CGDV vs DGRO: Yield, Cost and Returns Compared
As of Nov 5, 2026, DGRO yields more: 1.83% (dividend yield) against 1.25% for CGDV. DGRO is cheaper to own at 0.08% a year vs 0.33%. Over the same 4 years (Feb 2022 to Oct 2026), CGDV returned 17.0% a year with distributions reinvested, and DGRO 12.4%.
DGROiShares Core Dividend Growth ETF1.83%dividend yield| Compared | CGDV | DGRO |
|---|---|---|
| YieldDividend yield | 1.25% | 1.83% |
| Expense ratio | 0.33% | 0.08% |
| Total return, 1 yr | +15.9% | +21.4% |
| Total return, 3 yr (a year) | +25.2% | +21.5% |
| Total return, 5 yr (a year) | — | +11.3% |
| Total return, 10 yr (a year) | — | +14.1% |
| Worst drop since Feb 2022 | -20.5% | -15.7% |
| Share price since Feb 2022 | +94% | +55% |
| Pays | Quarterly | Quarterly |
| Issuer | Capital Group | iShares |
| Assets | $39.6B | $45.3B |
| Started | 2022 | 2014 |
| Type | Large Value | Large Value |
Higher yield
DGRO
1.83%
Lower cost
DGRO
0.08%
Better total return
CGDV
17.0%/yr
Smaller worst drop
DGRO
-15.7%
Key facts: CGDV vs DGRO
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, CGDV yields 1.25% (dividend yield) and DGRO yields 1.83% (dividend yield).
- CGDV's expense ratio is 0.33% and DGRO's is 0.08%: $33 vs $8 a year on $10,000.
- From Feb 2022 to Oct 2026, $10,000 in CGDV grew to $20,841 (17.0% a year) and $10,000 in DGRO to $17,226 (12.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -20.5% for CGDV and -15.7% for DGRO.
- 2 of CGDV's top ten holdings are also in DGRO's top ten, an overlap of at least 5% of the fund.
Cite this page
SmarterDividends, "CGDV vs DGRO: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/cgdv-vs-dgro
$10,000 in each, Feb 2022 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
CGDV became
$20,841
17.0% a year
DGRO became
$17,226
12.4% a year
Year by year
| Year | CGDV | DGRO |
|---|---|---|
| 2025 | +25.5% | +15.7% |
| 2024 | +20.1% | +16.6% |
| 2023 | +28.8% | +10.5% |
Total return each calendar year, distributions reinvested.
Top holdings
2 of the top ten overlap, at least 5% of each fund.
CGDV
- MSFT Microsoft Corp8.0%
- NVDA NVIDIA Corp6.3%
- AVGO Broadcom Inc4.4%
- META Meta Platforms Inc Class A3.7%
- RTX RTX Corp3.3%
- GOOGL Alphabet Inc Class A3.2%
- ORCL Oracle Corp3.0%
- GE GE Aerospace2.9%
- CMCSA Comcast Corp Class A2.9%
- BATS.L British American Tobacco PLC2.6%
DGRO
- XOM ExxonMobil Holdings Corp3.3%
- ABBV AbbVie Inc3.0%
- MSFT Microsoft Corp3.0%
- AAPL Apple Inc3.0%
- JNJ Johnson & Johnson2.8%
- JPM JPMorgan Chase & Co2.7%
- PG Procter & Gamble Co2.4%
- AVGO Broadcom Inc2.4%
- PM Philip Morris International Inc2.3%
- HD The Home Depot Inc2.1%
CGDV vs DGRO: questions
Is CGDV or DGRO better?
It depends on the job. DGRO pays more today (1.83% vs 1.25%), DGRO costs less, and CGDV has the better total return over Feb 2022 to Oct 2026, with DGRO holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, CGDV or DGRO?
DGRO, at 1.83% against 1.25% for CGDV as of Nov 5, 2026. On $10,000 that's about $183 vs $125 a year at today's rates.
Which has the better total return?
CGDV. From Feb 2022 to Oct 2026, it returned 17.0% a year with distributions reinvested, against 12.4% for DGRO. $10,000 became $20,841 vs $17,226.
Which is cheaper, CGDV or DGRO?
DGRO, with a 0.08% expense ratio against 0.33%.
Do CGDV and DGRO hold the same things?
Partly. 2 of their top ten holdings match (MSFT, AVGO), at least 5% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. DGRO leads on 4 of 6 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.