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Wednesday, October 7, 2026The Morning Brief →Sign in

DGROvsMDYV

iShares Core Dividend Growth ETF against SPDR S&P 400 Mid Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DGRO 112MDYV 108Oct 25Oct 26GROWTH OF $100
Head to head
DGROMDYV
Expense ratio0.080%0.15%
Assets$42.4B$2.7B
Net flow, 1 month+$227M+$19M
Net flow, 1 year+$3.8B+$86M
Return, YTD+10.3%+7.2%
Return, 1 year+11.6%+7.6%
Avg daily volume1.6M96K
Holdings424296
ListedJun 10, 2014Nov 8, 2005
Options marketYesYes

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

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