DGRO vs XLF
iShares Core Dividend Growth ETF vs Financial Select Sector SPDR Fund
- • DGRO pays a higher dividend yield (1.95%).
Side-by-side metrics
| Metric | DGRO | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.95% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $41.23B | $51.35B |
YTD return | 11.68% | 1.23% |
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. | 0.68 | 0.75 |
P/E ratio | 23.53 | 17.60 |
Last price | $77.00 | $55.56 |
Inception | — | — |
Issuer | iShares | State Street |
DGRO top holdings
| JNJ | Johnson & Johnson | 3.12% |
| ABBV | AbbVie Inc | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| AAPL | Apple Inc | 2.76% |
| MSFT | Microsoft Corp | 2.67% |
| XOM | Exxon Mobil Corp | 2.60% |
| AVGO | Broadcom Inc | 2.55% |
| HD | The Home Depot Inc | 2.33% |
| PG | Procter & Gamble Co | 2.26% |
| PM | Philip Morris International Inc | 2.08% |
XLF top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 12.07% |
| JPM | JPMorgan Chase & Co | 11.54% |
| V | Visa Inc Class A | 7.49% |
| MA | Mastercard Inc Class A | 5.45% |
| BAC | Bank of America Corp | 4.89% |
| GS | The Goldman Sachs Group Inc | 3.93% |
| WFC | Wells Fargo & Co | 3.33% |
| MS | Morgan Stanley | 3.30% |
| C | Citigroup Inc | 3.14% |
| AXP | American Express Co | 2.37% |
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 XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.51%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.1% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.