DGRO vs. VEA ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Vanguard FTSE Developed Markets ETF (VEA)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.66

Average Daily Volume

1,590,285

Number of Holdings *

412

* may have additional holdings in another (foreign) market
VEA

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.74

Average Daily Volume

9,034,429

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DGRO VEA
30 Days 3.44% -1.52%
60 Days 3.90% -6.70%
90 Days 5.78% -4.71%
12 Months 29.01% 11.73%
2 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in VEA Overlap
ABBV D 2.12% 0.38% 0.38%
AGCO D 0.02% 0.02% 0.02%
DGRO Overweight 410 Positions Relative to VEA
Symbol Grade Weight
JPM B 3.24%
XOM C 3.04%
CVX B 2.95%
MSFT D 2.83%
AAPL B 2.79%
JNJ D 2.54%
AVGO D 2.28%
HD A 2.24%
PG A 2.11%
UNH B 1.77%
BAC A 1.77%
CSCO A 1.72%
PEP F 1.53%
KO D 1.5%
MRK F 1.49%
MS B 1.46%
IBM C 1.37%
BMY B 1.29%
CMCSA C 1.21%
C A 1.17%
UPS C 1.13%
GS B 1.12%
MCD D 1.11%
GILD B 0.96%
AMGN D 0.94%
COP D 0.91%
WMT B 0.88%
NEE D 0.88%
ABT B 0.87%
V A 0.86%
QCOM F 0.83%
BLK C 0.82%
LLY F 0.81%
MDT D 0.79%
RTX D 0.76%
ACN B 0.74%
HON B 0.72%
CAT B 0.72%
UNP C 0.71%
DUK C 0.71%
SO D 0.71%
PNC A 0.68%
ORCL C 0.68%
LOW C 0.65%
LIN D 0.59%
SBUX B 0.59%
LMT D 0.57%
ADP B 0.56%
EOG C 0.54%
MA B 0.53%
TGT F 0.49%
COST B 0.47%
PSX C 0.46%
MDLZ F 0.45%
ITW A 0.42%
AXP A 0.41%
APD A 0.41%
ETN A 0.41%
AEP D 0.4%
SRE A 0.4%
CME A 0.39%
NKE F 0.39%
ADI D 0.38%
MMC A 0.36%
BK A 0.36%
EMR A 0.35%
KMB C 0.35%
CL D 0.33%
MET A 0.33%
CB D 0.32%
GD F 0.31%
PEG A 0.3%
XEL A 0.3%
NSC A 0.29%
CMI A 0.28%
SYK C 0.28%
MTB B 0.27%
EIX A 0.27%
HPQ B 0.27%
AMAT F 0.27%
NOC D 0.26%
WM A 0.26%
ETR B 0.26%
INTU C 0.25%
WEC A 0.25%
TRV B 0.25%
SPGI C 0.25%
ELV F 0.25%
AFL B 0.24%
FAST B 0.24%
BDX F 0.24%
ED D 0.24%
CSX B 0.23%
ICE D 0.23%
PH A 0.23%
SYY C 0.23%
ALL B 0.23%
LRCX F 0.22%
LHX C 0.22%
STT A 0.22%
DFS B 0.22%
GLW B 0.22%
NXPI D 0.22%
KR A 0.22%
ES D 0.21%
ADM F 0.2%
TT B 0.2%
ARES B 0.19%
DTE C 0.19%
TEL B 0.19%
FIS D 0.19%
AEE A 0.18%
MCHP F 0.18%
ZTS D 0.17%
PFG C 0.17%
MSI C 0.17%
PCAR B 0.17%
YUM B 0.17%
NTRS A 0.17%
AMP B 0.17%
FERG B 0.16%
SHW A 0.16%
HSY F 0.16%
ROK B 0.15%
KLAC F 0.15%
AON A 0.15%
OTIS C 0.15%
K A 0.14%
APH B 0.14%
CMS C 0.14%
STZ D 0.14%
PPG D 0.14%
NUE D 0.13%
EBAY C 0.13%
SYF A 0.13%
CTAS B 0.13%
ECL D 0.13%
CINF A 0.13%
HIG B 0.13%
DHR D 0.13%
LNT A 0.12%
GPC D 0.12%
SNA A 0.12%
FNF B 0.12%
CAH B 0.12%
NI A 0.12%
AJG A 0.12%
ATO A 0.12%
GRMN A 0.12%
MCO A 0.12%
MSCI C 0.12%
OMC C 0.12%
AWK D 0.12%
CMA A 0.11%
RJF A 0.11%
TSCO C 0.11%
BAX F 0.11%
DG F 0.11%
TMO F 0.11%
VST B 0.11%
SJM D 0.1%
WSO A 0.1%
SWK D 0.1%
HCA F 0.1%
GWW A 0.1%
NTAP C 0.1%
IPG C 0.1%
MCK C 0.1%
RSG A 0.1%
CTVA B 0.1%
ROST C 0.1%
MKC D 0.09%
AES F 0.09%
EMN D 0.09%
WTW B 0.09%
BR A 0.09%
EWBC B 0.09%
NDAQ A 0.09%
PNW B 0.09%
EG C 0.08%
DGX B 0.08%
STLD B 0.08%
COR C 0.08%
HUM C 0.08%
UNM A 0.08%
OVV C 0.08%
SWKS F 0.08%
MOS F 0.07%
RMD C 0.07%
HUBB B 0.07%
VMC B 0.07%
ORI A 0.07%
CHD B 0.07%
JEF A 0.07%
CFR B 0.07%
AME A 0.07%
HRL D 0.07%
DOV A 0.07%
DHI D 0.07%
CHRW C 0.07%
ZION B 0.07%
ROP B 0.07%
WTRG B 0.07%
XYL D 0.07%
IEX B 0.06%
DKS C 0.06%
PB B 0.06%
LW C 0.06%
OC B 0.06%
A D 0.06%
FMC D 0.06%
AVY D 0.06%
MAS C 0.06%
BAH F 0.06%
RGA A 0.06%
RHI C 0.06%
WSM B 0.06%
RPM A 0.06%
CDW F 0.06%
RS B 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH A 0.05%
GBCI B 0.05%
POR C 0.05%
EXPD C 0.05%
CSL B 0.05%
SSNC A 0.05%
NXST C 0.05%
MLM B 0.05%
OZK B 0.05%
INGR B 0.05%
ALB C 0.05%
AFG A 0.05%
FAF B 0.05%
DPZ C 0.05%
VRSK A 0.05%
ODFL B 0.05%
SF B 0.05%
WTFC B 0.04%
JBHT C 0.04%
TPL B 0.04%
HII F 0.04%
MSM C 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
NDSN B 0.04%
JKHY D 0.04%
PHM C 0.04%
CBSH B 0.04%
HRB D 0.04%
ALLE D 0.04%
AIZ B 0.04%
R B 0.04%
FDS B 0.04%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB B 0.04%
FLO C 0.04%
PNR B 0.04%
SCI A 0.04%
WAL B 0.04%
CE F 0.04%
GGG B 0.04%
POOL C 0.04%
SON D 0.04%
SSB B 0.04%
STE F 0.04%
NFG B 0.04%
LECO C 0.04%
IDA B 0.04%
G B 0.03%
LCII C 0.03%
ESNT D 0.03%
UCB B 0.03%
FBIN D 0.03%
CATY B 0.03%
MKTX D 0.03%
GNTX C 0.03%
BWXT B 0.03%
AVT C 0.03%
FFIN B 0.03%
BC C 0.03%
PII F 0.03%
ITT A 0.03%
SEIC A 0.03%
ATR B 0.03%
MAN D 0.03%
OSK B 0.03%
THG C 0.03%
BRO B 0.03%
KTB A 0.03%
DCI A 0.03%
AOS D 0.03%
NVT B 0.03%
MTG B 0.03%
J F 0.03%
HLI A 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
MPWR F 0.03%
PRGO C 0.03%
EVR B 0.03%
WLK D 0.02%
SLGN A 0.02%
MDU F 0.02%
LFUS D 0.02%
ASH F 0.02%
PWR A 0.02%
AWR B 0.02%
DLB B 0.02%
NSP F 0.02%
LANC C 0.02%
MSA C 0.02%
HI C 0.02%
AGO A 0.02%
CADE B 0.02%
LPX B 0.02%
CASY B 0.02%
MGEE C 0.02%
RNR C 0.02%
NYT C 0.02%
SFBS B 0.02%
LAD B 0.02%
SNX C 0.02%
OTTR C 0.02%
AIT B 0.02%
UMBF B 0.02%
TKR D 0.02%
CNO A 0.02%
CRI F 0.02%
WD C 0.02%
PAG B 0.02%
GATX A 0.02%
UFPI B 0.02%
GL C 0.02%
SIGI B 0.02%
XRAY F 0.02%
HLNE A 0.02%
AL A 0.02%
FBP B 0.02%
ERIE D 0.02%
AVNT B 0.02%
CBT C 0.02%
WRB A 0.02%
RRX A 0.02%
RGLD D 0.02%
THO B 0.02%
WING F 0.01%
AMTM D 0.01%
KWR D 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
CHDN B 0.01%
BCC B 0.01%
GPI B 0.01%
IR A 0.01%
AAON B 0.01%
WMS F 0.01%
BRC C 0.01%
COLM A 0.01%
IOSP B 0.01%
CW B 0.01%
WHD A 0.01%
BMI B 0.01%
FELE B 0.01%
FUL D 0.01%
BANF B 0.01%
POWI D 0.01%
JJSF C 0.01%
TEX D 0.01%
MORN A 0.01%
SSD C 0.01%
CGNX C 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR B 0.01%
WTS B 0.01%
TTEK F 0.01%
RUSHA B 0.01%
EXPO D 0.01%
RLI A 0.01%
FCFS D 0.01%
WDFC B 0.01%
FIX A 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
WST C 0.01%
OLED F 0.01%
MATX C 0.01%
SIRI C 0.01%
AWI B 0.01%
ABM B 0.01%
CWT D 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
HEI B 0.0%
KNSL B 0.0%
NNI D 0.0%
HEI B 0.0%
CSWI A 0.0%
WOR D 0.0%
KAI B 0.0%
DGRO Underweight 59 Positions Relative to VEA
Symbol Grade Weight
NVS F -0.96%
TM D -0.88%
HSBH B -0.73%
UL D -0.65%
MUFG B -0.52%
SONY B -0.46%
TD F -0.42%
SHOP B -0.41%
SMFG A -0.34%
DEO F -0.3%
CNI D -0.26%
MFG B -0.23%
HMC F -0.21%
WCN A -0.2%
BCS B -0.19%
FLUT A -0.18%
LYG D -0.18%
GOLD D -0.15%
E F -0.15%
STLA F -0.12%
SW B -0.11%
KB B -0.09%
SHG D -0.08%
RBA B -0.07%
NMR B -0.06%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.04%
WFG C -0.03%
OTEX F -0.03%
PRMW C -0.02%
KEP B -0.02%
MBAVU D -0.02%
AEI D -0.02%
GOGL F -0.01%
DOOO F -0.01%
LSPD C -0.01%
LPL F -0.01%
FRO F -0.01%
TAC B -0.01%
LIF C -0.01%
GEN A -0.0%
CALX F -0.0%
CTS B -0.0%
SLDB F -0.0%
VGR D -0.0%
GCBC C -0.0%
AUDC D -0.0%
VMAR F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
SSBI F -0.0%
MNTX C -0.0%
FLNG B -0.0%
ELBM D -0.0%
TRMD F -0.0%
PIXY F -0.0%
SPNS F -0.0%
Compare ETFs