DGRO vs SCHA

iShares Core Dividend Growth ETF vs Schwab US Small-Cap ETF

Quick take
  • • SCHA has the lower expense ratio at 0.03% vs 0.08% for DGRO.
  • • DGRO pays a higher dividend yield (1.84%).

Side-by-side metrics

MetricDGROSCHA
Expense ratio
Annual fee. Lower is better.
0.08%0.03%
Dividend yield
Trailing 12-month yield.
1.84%1.12%
AUM
Assets under management — bigger funds are typically more liquid.
$45.26B$22.04B
YTD return
18.79%18.09%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.611.23
P/E ratio
21.5916.37
Last price
$81.80$33.55
Inception
——
Issuer
iSharesSchwab

DGRO top holdings

Top holdings · DGRO
XOMExxonMobil Holdings Corp3.33%
ABBVAbbVie Inc3.05%
MSFTMicrosoft Corp3.04%
AAPLApple Inc3.04%
JNJJohnson & Johnson2.78%
JPMJPMorgan Chase & Co2.66%
PGProcter & Gamble Co2.42%
AVGOBroadcom Inc2.40%
PMPhilip Morris International Inc2.27%
HDThe Home Depot Inc2.07%
Sector breakdown · DGRO
Consumer Cyclical6.1%
Basic Materials2.3%
Consumer Defensive12.7%
Technology18.3%
Communication Services0.1%
Financial Services19.3%
Utilities7.1%
Industrials10.3%
Energy6.0%
Healthcare17.8%

SCHA top holdings

Top holdings · SCHA
HALOHalozyme Therapeutics Inc0.36%
GKOSGlaukos Corp0.34%
WWayfair Inc Class A0.32%
BMNRBitMine Immersion Technologies Inc0.29%
AHRAmerican Healthcare REIT Inc Ordinary Shares0.28%
BTSGBrightSpring Health Services Inc0.27%
RRyder System Inc0.26%
VSATViasat Inc0.26%
ENSGEnsign Group Inc0.25%
WTFCWintrust Financial Corp0.25%
Sector breakdown · SCHA
Real Estate6.9%
Consumer Cyclical11.1%
Basic Materials4.2%
Consumer Defensive2.9%
Technology15.1%
Communication Services2.8%
Financial Services16.9%
Utilities2.5%
Industrials14.5%
Energy5.8%
Healthcare17.3%

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $45.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.84%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 3.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.

About SCHA

SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is Halozyme Therapeutics Inc (HALO), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.9%.