DGRO vs ONEY: Grades, Fees and Holdings Compared

iShares Core Dividend Growth ETF

DGROANYSE Arca

State Street SPDR Russell 1000 Yield Focus ETF

ONEYANYSE Arca

Overlap

12.3%by weight

Expense ratio

DGRO −0.12pt a year

DGRO0.08%ONEY0.20%

Avg volume · 30D

DGRO 55.8×the volume

DGRO1.39MONEY24.8K

10Y return · a year

DGRO +1.8pt

DGRO+14.1%ONEY+12.3%

DGRO vs ONEY Performance

Oct 29, 2021 – Oct 30, 2026

+71.0%DGRO+63.5%ONEY

Expense ratio: DGRO 0.08%, better; ONEY 0.20%
Fund size: DGRO $45.3B; ONEY $669M
1Y total return: DGRO +21.5%; ONEY +24.8%, better
Yield (12M): DGRO 1.84%; ONEY 2.83%, better
Holdings: DGRO 394; ONEY 300
Avg volume (30D): DGRO 1.39M sh, better; ONEY 24.8K sh
NAV per share: DGRO $81.00; ONEY $134.34
52W range

ETF.net Grade

Pillar letters and Scores for DGRO, ONEY, with each pillar’s weight
Pillar	DGRO	ONEY
Cost30% weight	A88Higher	A76
Mission25% weight	A98Higher	A96
Risk15% weight	A77Higher	C41
Tradability15% weight	A90Higher	C54
Holdings10% weight	B62	A77Higher
Durability5% weight	A87Higher	B68

Rank among US Dividend Index funds

How we build Categories ›

Same Category. DGRO and ONEY are both graded against the same 52 US Dividend Index funds, so their Grades compare head to head.

US Dividend Index⁠

Category · 52 funds

See all 52 ›

DGRO ranks 1st and ONEY 7th of 52 funds in the US Dividend Index Category.

Rank 1ADGROiShares Core Dividend Growth ETFScore 86
Rank 2ASCHDSchwab U.S. Dividend Equity ETFScore 81
Rank 6ADLNWisdomTree U.S. LargeCap Dividend FundScore 74
Rank 7AONEYState Street SPDR Russell 1000 Yield Focus ETFScore 72
Rank 8ADJDInvesco Dow Jones Industrial Average Dividend ETFScore 71

Our read on each fund

ETF.net Research

DGROAiShares Core Dividend Growth ETF

ONEYAState Street SPDR Russell 1000 Yield Focus ETF

In short

DGRO BlackRock's dividend-growth screen casts a wider net than most: five straight years of raises rather than ten, plus a payout-ratio cap that filters out stretched payers. About 400 US dividend raisers, large through small cap, for 0.08% a year.

ONEY A yield screen with guardrails. ONEY hunts dividend payers across the Russell 1000, but the index weighs quality and value alongside yield, so payout size is not the only vote. About 300 large caps, quarterly distributions, 0.20% a year.

Stated mandate

DGRO The fund seeks to follow an index of U.S. equities whose dividends have grown consistently.

ONEY The fund seeks to provide returns that generally correspond to the Russell 1000 Yield Focused Factor Index before fees and expenses.

Why people hold it

DGRO Costs 0.08% a year, a small fraction of the typical fee among US dividend-screen ETFs.
The screen has teeth: a qualified dividend, five years of uninterrupted dividend growth, a payout ratio under 75%, and the top decile of yielders cut before the other tests run.ishares.com
Roughly 400 names across large, mid and small caps, weighted by the dividend dollars each company pays rather than by market cap.ishares.com cib.barclays
Tracks the Morningstar US Dividend Growth Index about as tightly as this group gets, and it's an actively traded, multi-billion-dollar fund that has run since 2014.

ONEY The index ranks on yield but scores quality and value too, so a fat payout alone doesn't buy a stock its way in.ssga.com
0.20% a year, comfortably under the typical fee in its dividend-screen peer group.
Roughly 300 large-cap US stocks, and the fund has hugged its benchmark closely, which is the entire job of an index product.
Running since 2015 with State Street's index shop behind it, and it pays quarterly. One of the stronger builds in its dividend-screen cohort.

Worth knowing

DGRO Chopping the highest-yielding decile is deliberate: this is built around payout growth and dividend durability, not the fattest current yield on the shelf.ishares.com
Only dividend payers qualify, so some of the market's biggest non-paying growth companies sit outside the portfolio by rule.ishares.com
Income arrives quarterly, not monthly, and this is plain US stock exposure: no buffer, no hedge, full equity risk.

ONEY Volume is light and the asset base is mid-sized, so bid/ask spreads can be wider than the category's household names.
Cheaper shelf-mates exist: SCHD, VIG and DGRO all run their dividend screens for single-digit basis points.
Quality and value tilts mean the portfolio can look quite different from the plain Russell 1000 in any given stretch.

Full DGRO profile⁠

Full ONEY profile⁠

DGRO vs ONEY Holdings

How DGRO and ONEY differ

Overlap by weight

12.3%

Shared holdings make up 45.5% of ONEY and 12.3% of DGRO.

Level by level

Holdings134 in both12.3%
Sector11 Sectors69.6%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in DGRO and ONEY, widest gap first
Sector	More in DGROMore in ONEY	DGRO	ONEY
Technology	DGRO +13.4 points	17.8%	4.4%
Health Care	DGRO +12.2 points	17.6%	5.4%
Real Estate	ONEY +9.5 points	0.0%	9.5%
Industrials	ONEY +6.1 points	11.2%	17.3%
Consumer Discretionary	ONEY +5.4 points	6.1%	11.5%
Utilities	ONEY +3.2 points	7.1%	10.3%
Consumer Staples	DGRO +3.2 points	12.6%	9.4%
Energy	ONEY +2.8 points	5.8%	8.6%
Communication	ONEY +2.1 points	0.1%	2.2%
Financials	DGRO +1.6 points	19.4%	17.8%
Materials	ONEY +1.2 points	2.4%	3.6%

Country, concentration and asset class

Country by domicile

Country weights in DGRO and ONEY, widest gap first
Country	More in DGROMore in ONEY	DGRO	ONEY
Ireland	ONEY +0.6 points	0.0%	0.6%
Other countries (5)	DGRO +0.6 points	100.0%	99.4%

Concentration

Weight in the 10 largest Holdings

DGRO27.1%
ONEY18.0%

Securities held

DGRO391
ONEY298

Asset class

DGRO: Equity
ONEY: Equity

Holdings

Only in DGRO257
In both134
Only in ONEY164

Only in DGRO

257 securities, 87.4% of DGRO by weight

Exxonmobil Holdings Corp3.33%
AbbVie3.05%
Microsoft3.04%
Apple3.04%
Johnson & Johnson2.78%
JPMorgan Chase & Co2.66%
Procter & Gamble2.42%
Broadcom Inc2.40%
Philip Morris International2.27%
Home Depot2.07%
Coca-Cola1.92%
UnitedHealth Group1.85%
Merck & Co Inc1.81%
Pepsico1.75%
International Business Machines Co1.52%
Eli Lilly1.48%
Cisco Systems Inc1.38%
Amgen Inc1.26%
Bank of America1.26%
Wells Fargo1.22%
Mcdonalds Corp1.15%
Nextera Energy1.13%
Visa Class A1.09%
Walmart1.08%
Morgan Stanley1.00%
Conocophillips1.00%
Gilead Sciences1.00%
Goldman Sachs Group0.98%
Abbott Laboratories0.93%
Citigroup0.87%
Rtx0.85%
Qualcomm0.83%
Medtronic PLC0.82%
Southern0.81%
Duke Energy Corp0.78%
Union Pacific0.77%
Lockheed Martin0.71%
BlackRock0.71%
Linde PLC0.69%
Mastercard Class A0.67%
Pnc Financial Services Group0.64%
Costco Wholesale Corp0.63%
Lowes Companies Inc0.62%
Automatic Data Processing Inc0.62%
Oracle0.61%
Mondelez International Class A0.59%
Analog Devices0.54%
Caterpillar Inc0.50%
Tjx0.49%
Phillips 660.49%

Only in ONEY

164 securities, 54.2% of ONEY by weight

Progressive Corp3.78%
Comcast Corp Class A1.96%
United Parcel Service Class B1.45%
Oneok Inc1.44%
Anglogold Ashanti PLC1.22%
Target Corp1.09%
Altria Group Inc1.07%
Devon Energy Corp1.06%
Simon Property Group Inc0.92%
Hp Inc0.82%
Dollar General Corp0.81%
Nike Inc Class B0.77%
Vici Properties Inc0.73%
Eversource Energy0.72%
Paychex Inc0.71%
Vivmark Residential0.66%
Edison International0.64%
T Rowe Price Group Inc0.64%
Smurfit Westrock PLC0.63%
Exelon Corp0.60%
Ford Motor Co0.59%
Expand Energy Corp0.58%
Permian Resources Corp Class A0.57%
Firstenergy Corp0.57%
Best Buy Co Inc0.56%
Kenvue Inc0.56%
Crown Castle Inc0.56%
Fidelity National Info Serv0.55%
Southwest Airlines Co0.54%
Apa Corp0.52%
Cf Industries Holdings Inc0.51%
Public Storage0.51%
General Mills Inc0.50%
Lennar Corp A0.50%
Host Hotels & Resorts Inc0.50%
Kimberly Clark Corp0.49%
Hf Sinclair Corp0.49%
Hasbro Inc0.47%
Prudential Financial Inc0.46%
Stanley Black & Decker Inc0.46%
Packaging Corp of America0.43%
Dominion Energy Inc0.42%
Ppl Corp0.39%
Sun Communities Inc0.39%
Lyondellbasell Indu Class A0.39%
Lamar Advertising Co A0.38%
Ball Corp0.38%
Skyworks Solutions Inc0.38%
Annaly Capital Management In0.37%
Pinnacle West Capital0.37%

Weight gaps

The 100 widest of 134 Holdings in both funds.

Holding weights in DGRO and ONEY, widest gap first
Holding	More in DGROMore in ONEY	DGRO	ONEY
Allstate CorpALL	ONEY +1.62 points	0.24%	1.86%
CignaCI	ONEY +1.16 points	0.36%	1.52%
Eog ResourcesEOG	ONEY +1.09 points	0.53%	1.62%
Accenture PLC Class AACN	ONEY +0.88 points	1.20%	2.08%
KrogerKR	ONEY +0.82 points	0.22%	1.04%
Zoetis Inc Class AZTS	ONEY +0.73 points	0.20%	0.93%
Archer Daniels MidlandADM	ONEY +0.72 points	0.19%	0.91%
Cognizant Technology Solutions ClaCTSH	ONEY +0.71 points	0.13%	0.84%
Becton DickinsonBDX	ONEY +0.65 points	0.27%	0.92%
Cincinnati FinancialCINF	ONEY +0.65 points	0.13%	0.78%
Synchrony FinancialSYF	ONEY +0.64 points	0.09%	0.73%
Otis WorldwideOTIS	ONEY +0.58 points	0.16%	0.74%
Darden Restaurants IncDRI	ONEY +0.55 points	0.16%	0.71%
Hartford Insurance GroupHIG	ONEY +0.53 points	0.14%	0.67%
Quest Diagnostics IncDGX	ONEY +0.50 points	0.09%	0.59%
OvintivOVV	ONEY +0.49 points	0.08%	0.57%
Broadridge Financial Solutions IncBR	ONEY +0.48 points	0.10%	0.58%
Snap On IncSNA	ONEY +0.41 points	0.10%	0.51%
Ppg IndustriesPPG	ONEY +0.42 points	0.15%	0.57%
Tractor SupplyTSCO	ONEY +0.40 points	0.10%	0.50%
SyscoSYY	ONEY +0.39 points	0.24%	0.63%
Everest GroupEG	ONEY +0.39 points	0.06%	0.45%
Willis Towers WatsonWTW	ONEY +0.39 points	0.07%	0.46%
Williams Sonoma IncWSM	ONEY +0.38 points	0.09%	0.47%
Genuine PartsGPC	ONEY +0.37 points	0.11%	0.48%
CdwCDW	ONEY +0.35 points	0.07%	0.42%
MascoMAS	ONEY +0.36 points	0.06%	0.42%
ResmedRMD	ONEY +0.35 points	0.08%	0.43%
Avery Dennison CorpAVY	ONEY +0.33 points	0.07%	0.40%
Dte EnergyDTE	ONEY +0.31 points	0.21%	0.52%
Tyson Foods Inc Class ATSN	ONEY +0.30 points	0.14%	0.44%
Texas Roadhouse IncTXRH	ONEY +0.30 points	0.04%	0.34%
Huntington Ingalls IndustriesHII	ONEY +0.30 points	0.05%	0.35%
Consolidated EdisonED	ONEY +0.29 points	0.31%	0.60%
Jack Henry and Associates IncJKHY	ONEY +0.29 points	0.04%	0.33%
Factset Research SystemsFDS	ONEY +0.29 points	0.04%	0.33%
Diamondback EnergyFANG	ONEY +0.27 points	0.18%	0.45%
Ryder SystemR	ONEY +0.26 points	0.04%	0.30%
Reliance Steel & AluminumRS	ONEY +0.25 points	0.06%	0.31%
Carlisle CompaniesCSL	ONEY +0.25 points	0.05%	0.30%
ToroTTC	ONEY +0.25 points	0.04%	0.29%
Essential Utilities IncWTRG	ONEY +0.25 points	0.09%	0.34%
Royalty Pharma PLC Class ARPRX	ONEY +0.25 points	0.08%	0.33%
EvergyEVRG	ONEY +0.24 points	0.15%	0.39%
Mccormick & Co Non-VotingMKC	ONEY +0.24 points	0.10%	0.34%
GracoGGG	ONEY +0.23 points	0.04%	0.27%
American Financial GroupAFG	ONEY +0.23 points	0.06%	0.29%
Owens CorningOC	ONEY +0.22 points	0.05%	0.27%
Crown Holdings IncCCK	ONEY +0.22 points	0.04%	0.26%
PrimericaPRI	ONEY +0.22 points	0.03%	0.25%
Dominos PizzaDPZ	ONEY +0.21 points	0.05%	0.26%
Booz Allen Hamilton Holding ClassBAH	ONEY +0.21 points	0.07%	0.28%
Oshkosh CorpOSK	ONEY +0.21 points	0.03%	0.24%
AmerenAEE	ONEY +0.21 points	0.19%	0.40%
Oge EnergyOGE	ONEY +0.21 points	0.08%	0.29%
DonaldsonDCI	ONEY +0.21 points	0.03%	0.24%
Sei InvestmentsSEIC	ONEY +0.21 points	0.02%	0.23%
Allegion PLCALLE	ONEY +0.20 points	0.05%	0.25%
Hanover Insurance GroupTHG	ONEY +0.20 points	0.03%	0.23%
Cms EnergyCMS	ONEY +0.19 points	0.16%	0.35%
Constellation Brands Class ASTZ	ONEY +0.19 points	0.14%	0.33%
Old Republic InternationalORI	ONEY +0.19 points	0.06%	0.25%
Ch Robinson WorldwideCHRW	ONEY +0.19 points	0.05%	0.24%
Jacobs Solutions IncJ	ONEY +0.18 points	0.04%	0.22%
Houlihan Lokey Class AHLI	ONEY +0.18 points	0.03%	0.21%
PentairPNR	ONEY +0.18 points	0.04%	0.22%
American Water WorksAWK	ONEY +0.17 points	0.16%	0.33%
AptargroupATR	ONEY +0.17 points	0.03%	0.20%
National Fuel GasNFG	ONEY +0.17 points	0.04%	0.21%
A O SmithAOS	ONEY +0.16 points	0.04%	0.20%
Axis Capital HoldingsAXS	ONEY +0.16 points	0.03%	0.19%
Matador ResourcesMTDR	ONEY +0.16 points	0.04%	0.20%
Xylem IncXYL	ONEY +0.15 points	0.08%	0.23%
Lamb Weston HoldingsLW	ONEY +0.15 points	0.05%	0.20%
NisourceNI	ONEY +0.15 points	0.13%	0.28%
ServiceSCI	ONEY +0.15 points	0.04%	0.19%
PoolPOOL	ONEY +0.15 points	0.04%	0.19%
Marketaxess HoldingsMKTX	ONEY +0.14 points	0.02%	0.16%
GenpactG	ONEY +0.14 points	0.03%	0.17%
Evercore Class AEVR	ONEY +0.14 points	0.02%	0.16%
Public Service Enterprise GroupPEG	ONEY +0.14 points	0.29%	0.43%
Mgic InvestmentMTG	ONEY +0.14 points	0.03%	0.17%
First American Financial CorpFAF	ONEY +0.14 points	0.04%	0.18%
Rli CorpRLI	ONEY +0.13 points	0.02%	0.15%
Rpm International IncRPM	ONEY +0.13 points	0.06%	0.19%
Ingredion IncINGR	ONEY +0.13 points	0.04%	0.17%
H&R Block IncHRB	ONEY +0.13 points	0.05%	0.18%
Assurant IncAIZ	ONEY +0.12 points	0.04%	0.16%
MosaicMOS	ONEY +0.12 points	0.04%	0.16%
Reinsurance Group of AmericaRGA	ONEY +0.12 points	0.06%	0.18%
Wec Energy GroupWEC	ONEY +0.13 points	0.29%	0.42%
Fortune Brands InnovationsFBIN	ONEY +0.11 points	0.03%	0.14%
Kbr IncKBR	ONEY +0.12 points	0.02%	0.14%
Alliant Energy CorpLNT	ONEY +0.11 points	0.13%	0.24%
Louisiana PacificLPX	ONEY +0.11 points	0.02%	0.13%
Zions BancorporationZION	ONEY +0.12 points	0.05%	0.17%
Tetra TechTTEK	ONEY +0.11 points	0.02%	0.13%
Bank OzkOZK	ONEY +0.11 points	0.04%	0.15%
Brunswick CorpBC	ONEY +0.11 points	0.03%	0.14%
Fidelity National Financial IncFNF	ONEY +0.11 points	0.10%	0.21%

All 391 DGRO holdings⁠All 297 ONEY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DGRO vs ONEY Cost

Overpaying ONEY vs DGRO

$2,466

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DGRO 0.08%
$1,689
ONEY 0.20%
$4,155

Amount$10,000

Years30 years

Cost over time

DGRO 0.08%
ONEY 0.20%
Overpaying

Year by year

Year	DGRO	ONEY	Overpaying
10	$147	$365	$218
20	$575	$1,421	$846
30	$1,689	$4,155	$2,466

Expense ratio

0.08%DGRO, cheaper
0.20%ONEY

DGRO0.08%ONEY0.20%

0.04%0.70%

Middle half of US Dividend Index funds
Median 0.35%

DGRO 8th cheapest of 52 funds

ONEY 13th cheapest of 52 funds

DGRO vs ONEY Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DGRO 1.84%; ONEY 2.83%, better
Payout (12M): DGRO $1.49; ONEY $3.81
Last payment: DGRO $0.39; ONEY $1.05
Ex-dividend: DGRO Sep 15, 2026; ONEY Sep 21, 2026
Paid on: DGRO Sep 18, 2026; ONEY Sep 23, 2026
Frequency: DGRO Quarterly; ONEY Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DGROQuarterly · 39 paymentsAll DGRO payments⁠

ONEYQuarterly · 39 paymentsAll ONEY payments⁠

DGRO vs ONEY Risk

Fall from peak · 5 years

DGRO
ONEY

Risk facts

VolatilityStd dev, 3 years: DGRO 10.8%, betterONEY 14.6%
Return per unit of riskSharpe ratio, 3 years: DGRO 1.47, betterONEY 0.98
Worst fallMax drawdown, 5 years: DGRO −19.3%ONEY −18.9%, better
Market sensitivityBeta, 5 years: DGRO 0.67ONEY 0.69; Market = 1

DGRO and ONEY in the news

All news⁠

Best ETFs
The best growth ETF is the cheap one on the index you want
Updated Nov 2, 2026DGRO
Best ETFs
For a rising dividend, iShares Core Dividend Growth ETF ranks first
Updated Nov 2, 2026DGRO
New ETFs
Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs
Oct 30, 2026DGRO
Best ETFs
Schwab's dividend ETF returned 22.8% in a year. Its income rate still trails a one-month bill.
Updated Oct 2, 2026DGRO
Income Watch
A 25.22% distribution rate met a -0.32% SEC yield as the 10-year paid 5.01%
Sep 20, 2026DGRO
New ETFs
Raub Brock lists HQDG, an active dividend-growth ETF priced at 0.50%
Sep 8, 2026DGRO

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