DGRO vs RDVY: Yield, Cost and Returns Compared
As of Nov 5, 2026, DGRO yields more: 1.83% (dividend yield) against 0.86% for RDVY. DGRO is cheaper to own at 0.08% a year vs 0.47%. Over the same 12 years (Jun 2014 to Oct 2026), RDVY returned 13.3% a year with distributions reinvested, and DGRO 12.5%.
DGROiShares Core Dividend Growth ETF1.83%dividend yield| Compared | DGRO | RDVY |
|---|---|---|
| YieldDividend yield | 1.83% | 0.86% |
| Expense ratio | 0.08% | 0.47% |
| Total return, 1 yr | +21.4% | +18.8% |
| Total return, 3 yr (a year) | +21.5% | +23.1% |
| Total return, 5 yr (a year) | +11.3% | +11.5% |
| Total return, 10 yr (a year) | +14.1% | +15.3% |
| Worst drop since Jun 2014 | -21.9% | -28.3% |
| Share price since Jun 2014 | +224% | +278% |
| Pays | Quarterly | Quarterly |
| Issuer | iShares | First Trust |
| Assets | $45.3B | $25.5B |
| Started | 2014 | 2014 |
| Type | Large Value | Large Value |
Higher yield
DGRO
1.83%
Lower cost
DGRO
0.08%
Better total return
RDVY
13.3%/yr
Smaller worst drop
DGRO
-21.9%
Key facts: DGRO vs RDVY
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DGRO yields 1.83% (dividend yield) and RDVY yields 0.86% (dividend yield).
- DGRO's expense ratio is 0.08% and RDVY's is 0.47%: $8 vs $47 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 RDVY to $46,818 (13.3% a year), distributions reinvested.
- Their worst month-end drops over that time: -21.9% for DGRO and -28.3% for RDVY.
- 1 of DGRO's top ten holdings are also in RDVY's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "DGRO vs RDVY: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dgro-vs-rdvy
$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
RDVY became
$46,818
13.3% a year
Year by year
| Year | DGRO | RDVY |
|---|---|---|
| 2025 | +15.7% | +18.9% |
| 2024 | +16.6% | +16.4% |
| 2023 | +10.5% | +20.4% |
| 2022 | −7.9% | −13.3% |
| 2021 | +26.6% | +31.2% |
| 2020 | +9.5% | +13.5% |
| 2019 | +29.9% | +37.7% |
| 2018 | −2.4% | −10.0% |
| 2017 | +23.0% | +22.8% |
| 2016 | +15.2% | +21.9% |
| 2015 | −1.2% | −3.0% |
Total return each calendar year, distributions reinvested.
Top holdings
1 of the top ten overlap, at least 2% 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%
RDVY
- TRV The Travelers Companies Inc2.4%
- V Visa Inc Class A2.3%
- ACN Accenture PLC Class A2.3%
- ADP Automatic Data Processing Inc2.2%
- MSFT Microsoft Corp2.2%
- ALL Allstate Corp2.2%
- AMAT Applied Materials Inc2.2%
- BNY Bank of New York Mellon Corp2.1%
- EXPE Expedia Group Inc2.1%
- CB Chubb Ltd2.1%
DGRO vs RDVY: questions
Is DGRO or RDVY better?
It depends on the job. DGRO pays more today (1.83% vs 0.86%), DGRO costs less, and RDVY 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 RDVY?
DGRO, at 1.83% against 0.86% for RDVY as of Nov 5, 2026. On $10,000 that's about $183 vs $86 a year at today's rates.
Which has the better total return?
RDVY. From Jun 2014 to Oct 2026, it returned 13.3% a year with distributions reinvested, against 12.5% for DGRO. $10,000 became $46,818 vs $42,805.
Which is cheaper, DGRO or RDVY?
DGRO, with a 0.08% expense ratio against 0.47%.
Do DGRO and RDVY hold the same things?
Partly. 1 of their top ten holdings match (MSFT), at least 2% 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. For information only, not investment advice. Last fund data: Nov 5, 2026.