Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

DGROvsILCV

iShares Core Dividend Growth ETF against iShares Morningstar Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DGRO 116ILCV 118Oct 25Oct 26GROWTH OF $100
Head to head
DGROILCV
Expense ratio0.080%0.040%
Assets$44.7B$1.4B
Net flow, 1 month+$267M+$9M
Net flow, 1 year+$3.8B+$19M
Return, YTD+15.2%+15.9%
Return, 1 year+15.6%+18.5%
Avg daily volume1.5M30K
Holdings424458
ListedJun 10, 2014Jun 28, 2004
Options marketYesNo

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

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.