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Wednesday, August 19, 2026The Morning Brief →Sign in

DGROvsIUSV

iShares Core Dividend Growth ETF against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DGRO 121IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
DGROIUSV
Expense ratio0.080%0.040%
Assets$43.6B$27.9B
Net flow, 1 month−$50M+$114M
Net flow, 1 year+$3.3B+$2.2B
Return, YTD+14.7%+12.2%
Return, 1 year
Avg daily volume1.3M510K
Holdings424743
ListedJun 9, 2014Jul 23, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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