DGRO vs FDVV: Yield, Cost and Returns Compared
As of Nov 9, 2026, FDVV yields more: 2.79% (dividend yield) against 1.87% for DGRO. DGRO is cheaper to own at 0.08% a year vs 0.15%. Over the same 10 years (Sep 2016 to Oct 2026), DGRO returned 13.8% a year with distributions reinvested, and FDVV 13.1%.
DGROiShares Core Dividend Growth ETF1.87%dividend yield
FDVVFidelity High Dividend ETF2.79%dividend yield| Compared | DGRO | FDVV |
|---|---|---|
| YieldDividend yield | 1.87% | 2.79% |
| Expense ratio | 0.08% | 0.15% |
| Total return, 1 yr | +21.4% | +14.2% |
| Total return, 3 yr (a year) | +21.5% | +21.9% |
| Total return, 5 yr (a year) | +11.3% | +13.4% |
| Total return, 10 yr (a year) | +14.1% | +13.6% |
| Worst drop since Sep 2016 | -21.9% | -28.4% |
| Share price since Sep 2016 | +193% | +144% |
| Pays | Quarterly | Quarterly |
| Issuer | iShares | Fidelity |
| Assets | $45.3B | $10.4B |
| Started | 2014 | 2016 |
| Type | Large Value | Large Value |
Higher yield
FDVV
2.79%
Lower cost
DGRO
0.08%
Better total return
DGRO
13.8%/yr
Smaller worst drop
DGRO
-21.9%
Key facts: DGRO vs FDVV
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, DGRO yields 1.87% (dividend yield) and FDVV yields 2.79% (dividend yield).
- DGRO's expense ratio is 0.08% and FDVV's is 0.15%: $8 vs $15 a year on $10,000.
- From Sep 2016 to Oct 2026, $10,000 in DGRO grew to $36,966 (13.8% a year) and $10,000 in FDVV to $34,718 (13.1% a year), distributions reinvested.
- Their worst month-end drops over that time: -21.9% for DGRO and -28.4% for FDVV.
- 6 of DGRO's top ten holdings are also in FDVV's top ten, an overlap of at least 15% of the fund.
Cite this page
SmarterDividends, "DGRO vs FDVV: Yield, Cost and Returns Compared," updated Nov 9, 2026, https://smarterdividends.com/compare/dgro-vs-fdvv
$10,000 in each, Sep 2016 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DGRO became
$36,966
13.8% a year
FDVV became
$34,718
13.1% a year
Year by year
| Year | DGRO | FDVV |
|---|---|---|
| 2025 | +15.7% | +17.1% |
| 2024 | +16.6% | +21.8% |
| 2023 | +10.5% | +18.0% |
| 2022 | −7.9% | −4.2% |
| 2021 | +26.6% | +29.3% |
| 2020 | +9.5% | +2.8% |
| 2019 | +29.9% | +23.9% |
| 2018 | −2.4% | −1.2% |
| 2017 | +23.0% | +14.0% |
Total return each calendar year, distributions reinvested.
Top holdings
6 of the top ten overlap, at least 15% of each fund.
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%
FDVV
- AAPL Apple Inc7.0%
- NVDA NVIDIA Corp6.8%
- MSFT Microsoft Corp5.6%
- DELL Dell Technologies Inc Ordinary Shares - Class C2.8%
- JPM JPMorgan Chase & Co2.7%
- AVGO Broadcom Inc2.7%
- KO Coca-Cola Co2.2%
- PM Philip Morris International Inc2.0%
- PG Procter & Gamble Co1.9%
- BBY Best Buy Co Inc1.9%
DGRO vs FDVV: questions
Is DGRO or FDVV better?
It depends on the job. FDVV pays more today (2.79% vs 1.87%), DGRO costs less, and DGRO has the better total return over Sep 2016 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, DGRO or FDVV?
FDVV, at 2.79% against 1.87% for DGRO as of Nov 9, 2026. On $10,000 that's about $279 vs $187 a year at today's rates.
Which has the better total return?
DGRO. From Sep 2016 to Oct 2026, it returned 13.8% a year with distributions reinvested, against 13.1% for FDVV. $10,000 became $36,966 vs $34,718.
Which is cheaper, DGRO or FDVV?
DGRO, with a 0.08% expense ratio against 0.15%.
Do DGRO and FDVV hold the same things?
Partly. 6 of their top ten holdings match (MSFT, AAPL, JPM, AVGO), at least 15% 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 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 9, 2026.