DGRO vs VFH

iShares Core Dividend Growth ETF vs Vanguard Financials ETF

Quick take
  • DGRO has the lower expense ratio at 0.08% vs 0.09% for VFH.
  • DGRO pays a higher dividend yield (2.00%).

Side-by-side metrics

MetricDGROVFH
Expense ratio
Annual fee. Lower is better.
0.08%0.09%
Dividend yield
Trailing 12-month yield.
2.00%1.52%
AUM
Assets under management — bigger funds are typically more liquid.
$39.65B$13.71B
YTD return
6.49%-4.12%
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.
0.720.93
P/E ratio
22.6716.70
Last price
$73.08$126.85
Inception
Issuer
iSharesVanguard

DGRO top holdings

Top holdings · DGRO
AVGOBroadcom Inc3.25%
JPMJPMorgan Chase & Co3.04%
AAPLApple Inc2.93%
MSFTMicrosoft Corp2.91%
XOMExxon Mobil Corp2.90%
JNJJohnson & Johnson2.64%
ABBVAbbVie Inc2.52%
UNHUnitedHealth Group Inc2.31%
PGProcter & Gamble Co2.07%
PMPhilip Morris International Inc1.94%
Sector breakdown · DGRO
Consumer Cyclical5.7%
Basic Materials2.5%
Consumer Defensive11.5%
Technology19.4%
Communication Services0.1%
Financial Services21.1%
Utilities6.9%
Industrials10.8%
Energy5.5%
Healthcare16.5%

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co9.06%
BRK-BBerkshire Hathaway Inc Class B7.99%
MAMastercard Inc Class A5.13%
VVisa Inc Class A3.98%
BACBank of America Corp3.85%
WFCWells Fargo & Co3.03%
GSThe Goldman Sachs Group Inc2.92%
MSMorgan Stanley2.37%
CCitigroup Inc2.31%
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Communication Services0.0%
Financial Services96.9%
Industrials0.2%
Healthcare0.0%

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $39.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.00%. Its largest holding is Broadcom Inc (AVGO), which represents 3.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.

About VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.52%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 9.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.