SmarterDividends

DGRO vs HDV: Yield, Cost and Returns Compared

As of Nov 7, 2026, HDV yields more: 3.16% (dividend yield) against 1.87% for DGRO. DGRO is cheaper to own at 0.08% a year vs 0.08%. Over the same 12 years (Jun 2014 to Oct 2026), DGRO returned 12.5% a year with distributions reinvested, and HDV 9.9%.

ComparedDGROHDV
YieldDividend yield1.87%3.16%
Expense ratio0.08%0.08%
Total return, 1 yr+21.4%+34.8%
Total return, 3 yr (a year)+21.5%+21.7%
Total return, 5 yr (a year)+11.3%+13.6%
Total return, 10 yr (a year)+14.1%+10.9%
Worst drop since Jun 2014-21.9%-26.0%
Share price since Jun 2014+224%+106%
PaysQuarterlyMonthly
IssueriSharesiShares
Assets$45.3B$16.3B
Started20142011
TypeLarge ValueLarge Value

Higher yield

HDV

3.16%

Lower cost

DGRO

0.08%

Better total return

DGRO

12.5%/yr

Smaller worst drop

DGRO

-21.9%

Key facts: DGRO vs HDV

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, DGRO yields 1.87% (dividend yield) and HDV yields 3.16% (dividend yield).
  • DGRO's expense ratio is 0.08% and HDV's is 0.08%: $8 vs $8 a year on $10,000.
  • From Jun 2014 to Oct 2026, $10,000 in DGRO grew to $42,805 (12.5% a year) and $10,000 in HDV to $32,066 (9.9% a year), distributions reinvested.
  • Their worst month-end drops over that time: -21.9% for DGRO and -26.0% for HDV.
  • 5 of DGRO's top ten holdings are also in HDV's top ten, an overlap of at least 13% of the fund.
Cite this page

SmarterDividends, "DGRO vs HDV: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/dgro-vs-hdv

$10,000 in each, Jun 2014 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

DGRO became

$42,805

12.5% a year

HDV became

$32,066

9.9% a year

Try other dates, monthly additions or more tickers →

Year by year

YearDGROHDV
2025+15.7%+11.9%
2024+16.6%+14.2%
2023+10.5%+1.7%
2022−7.9%+7.0%
2021+26.6%+19.6%
2020+9.5%−6.5%
2019+29.9%+20.2%
2018−2.4%−3.0%
2017+23.0%+13.3%
2016+15.2%+15.8%
2015−1.2%−0.3%

Total return each calendar year, distributions reinvested.

Top holdings

5 of the top ten overlap, at least 13% of each fund.

DGRO

  1. XOM ExxonMobil Holdings Corp3.3%
  2. ABBV AbbVie Inc3.0%
  3. MSFT Microsoft Corp3.0%
  4. AAPL Apple Inc3.0%
  5. JNJ Johnson & Johnson2.8%
  6. JPM JPMorgan Chase & Co2.7%
  7. PG Procter & Gamble Co2.4%
  8. AVGO Broadcom Inc2.4%
  9. PM Philip Morris International Inc2.3%
  10. HD The Home Depot Inc2.1%

HDV

  1. XOM ExxonMobil Holdings Corp9.6%
  2. CVX Chevron Corp7.3%
  3. ABBV AbbVie Inc6.8%
  4. PG Procter & Gamble Co5.4%
  5. VZ Verizon Communications Inc5.1%
  6. PM Philip Morris International Inc5.1%
  7. HD The Home Depot Inc4.6%
  8. KO Coca-Cola Co4.3%
  9. PEP PepsiCo Inc3.9%
  10. MO Altria Group Inc3.9%

DGRO vs HDV: questions

Is DGRO or HDV better?

It depends on the job. HDV pays more today (3.16% vs 1.87%), DGRO costs less, and DGRO has the better total return over Jun 2014 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 HDV?

HDV, at 3.16% against 1.87% for DGRO as of Nov 7, 2026. On $10,000 that's about $316 vs $187 a year at today's rates.

Which has the better total return?

DGRO. From Jun 2014 to Oct 2026, it returned 12.5% a year with distributions reinvested, against 9.9% for HDV. $10,000 became $42,805 vs $32,066.

Which is cheaper, DGRO or HDV?

DGRO, with a 0.08% expense ratio against 0.08%.

Do DGRO and HDV hold the same things?

Partly. 5 of their top ten holdings match (XOM, ABBV, PG, PM), at least 13% of each fund. Owning both doubles up on those.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. HDV leads on 4 of 7 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.