DGRO vs SCHB

iShares Core Dividend Growth ETF vs Schwab US Broad Market ETF

Quick take
  • SCHB has the lower expense ratio at 0.03% vs 0.08% for DGRO.
  • DGRO pays a higher dividend yield (1.95%).

Side-by-side metrics

MetricDGROSCHB
Expense ratio
Annual fee. Lower is better.
0.08%0.03%
Dividend yield
Trailing 12-month yield.
1.95%1.04%
AUM
Assets under management — bigger funds are typically more liquid.
$41.23B$43.23B
YTD return
11.68%10.54%
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.
0.681.03
P/E ratio
23.5326.32
Last price
$77.00$29.11
Inception
Issuer
iSharesSchwab

DGRO top holdings

Top holdings · DGRO
JNJJohnson & Johnson3.12%
ABBVAbbVie Inc3.05%
JPMJPMorgan Chase & Co3.03%
AAPLApple Inc2.76%
MSFTMicrosoft Corp2.67%
XOMExxon Mobil Corp2.60%
AVGOBroadcom Inc2.55%
HDThe Home Depot Inc2.33%
PGProcter & Gamble Co2.26%
PMPhilip Morris International Inc2.08%
Sector breakdown · DGRO
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive11.9%
Technology17.3%
Communication Services0.1%
Financial Services20.4%
Utilities7.3%
Industrials11.3%
Energy4.8%
Healthcare17.9%

SCHB top holdings

Top holdings · SCHB
NVDANVIDIA Corp6.53%
AAPLApple Inc5.72%
MSFTMicrosoft Corp3.78%
AMZNAmazon.com Inc3.25%
GOOGLAlphabet Inc Class A2.87%
AVGOBroadcom Inc2.44%
GOOGAlphabet Inc Class C2.29%
MUMicron Technology Inc1.78%
METAMeta Platforms Inc Class A1.71%
TSLATesla Inc1.60%
Sector breakdown · SCHB
Real Estate2.4%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology35.8%
Communication Services9.2%
Financial Services11.9%
Utilities2.2%
Industrials9.8%
Energy3.2%
Healthcare9.6%

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $41.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.95%. Its largest holding is Johnson & Johnson (JNJ), which represents 3.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.5%.

About SCHB

SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $43.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.04%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.