DVGR vs IVV

DVGR vs IVV

Which is better, DVGR or IVV?

Large Cap Growth against Large Cap Blend.

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 41.8%.

Lower Fees: IVVLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDVGRIVV
Expense Ratio0.65%0.03%Best
AUM$17M$876.4B
Dividend Yield0.60%1.06%
Holdings38508
YTD Return+4.43%+12.39%Best
1Y Return-+16.61%
3Y Return (annualized)-+21.38%
5Y Return (annualized)-+13.51%
Top 10 Weight41.8%37.8%Best
Fund FamilyDividend Assets Capital, LLCiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 4, 2025May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DVGR vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DVGR vs IVV Performance

DAC 3D Dividend Growth ETF (DVGR) is an ETF from Dividend Assets Capital, LLC and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, DVGR is up 4.43% versus a gain of 12.39% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

DVGR charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, DVGR currently yields 0.60% against 1.06% for IVV.

Holdings Overlap

DVGR already in IVV78.6%
IVV already in DVGR15.5%

78.6% of DVGR's money is in holdings IVV also owns. 15.5% of IVV's money is in holdings DVGR also owns.

Most of DVGR is already inside IVV. Owning both mostly buys the same companies twice.

27 positions in common, counted across the 37 positions we hold weights for in DVGR and 490 in IVV, against full books of 38 and 508.

What only one of them owns

Our book lists 455 positions for IVV that do not appear in our book for DVGR (83.2% of the fund), and 7 for DVGR that do not appear in IVV (12.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DVGRWeight in IVVDifference
MSFTMicrosoft Corp5.28%5.69%0.41%
AVGOBroadcom Inc4.47%2.65%1.82%
ORCLOracle Corp - Common5.25%0.38%4.87%
JPMJpmorgan Chase4.01%1.44%2.57%
COSTCostco Wholesale Corp.4.07%0.63%3.44%
VVisa Inc Class A3.67%0.95%2.72%
GSGoldman Sachs Group Inc/The3.88%0.46%3.42%
UNHUnitedhealth Group Incorporated3.81%0.53%3.28%
NEENextera Energy Inc3.90%0.26%3.64%
AMGNAmgen Inc.3.22%0.35%2.87%

78.6% of DVGR is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DVGRIVV

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Frequently Asked Questions

Which is cheaper, DVGR or IVV?

DVGR has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option, by $62 a year on a $10,000 investment.

What is the holdings overlap between DVGR and IVV?

78.6% of DVGR's money is in holdings IVV also owns. 15.5% of IVV's is in holdings DVGR also owns. They hold 27 positions in common, counted across the 37 positions we hold weights for in DVGR and 490 in IVV.

Which pays a higher dividend, DVGR or IVV?

DVGR yields 0.60% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than DVGR?

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.