DVGR vs SPY

DVGR vs SPY

Which is better, DVGR or SPY?

Large Cap Growth against Large Cap Blend.

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

Lower Fees: SPYLess Concentrated: SPY

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

MetricDVGRSPY
Expense Ratio0.65%0.09%Best
AUM$17M$804.7B
Dividend Yield0.60%0.98%
Holdings38505
YTD Return+4.50%+12.22%Best
1Y Return-+16.97%
3Y Return (annualized)-+21.16%
5Y Return (annualized)-+13.00%
Top 10 Weight41.8%37.8%Best
Fund FamilyDividend Assets Capital, LLCState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 4, 2025Jan 22, 1993

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

DVGR vs SPY 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 SPY Performance

DAC 3D Dividend Growth ETF (DVGR) is an ETF from Dividend Assets Capital, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, DVGR is up 4.50% versus a gain of 12.22% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

DVGR charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, DVGR currently yields 0.60% against 0.98% for SPY.

Holdings Overlap

DVGR already in SPY80.5%
SPY already in DVGR15.5%

80.5% of DVGR's money is in holdings SPY also owns. 15.5% of SPY's money is in holdings DVGR also owns.

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

28 positions in common, counted across the 37 positions we hold weights for in DVGR and 504 in SPY, against full books of 38 and 505.

What only one of them owns

Our book lists 469 positions for SPY that do not appear in our book for DVGR (83.8% of the fund), and 6 for DVGR that do not appear in SPY (10.1%).

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 SPYDifference
MSFTMicrosoft Corp5.28%5.66%0.38%
AVGOBroadcom Inc4.47%2.66%1.81%
ORCLOracle Corp - Common5.25%0.36%4.89%
JPMJpmorgan Chase4.01%1.45%2.56%
COSTCostco Wholesale Corp.4.07%0.63%3.44%
VVisa Inc Class A3.67%0.94%2.73%
UNHUnitedhealth Group Incorporated3.81%0.55%3.26%
GSGoldman Sachs Group Inc/The3.88%0.45%3.43%
NEENextera Energy Inc3.90%0.26%3.64%
AMGNAmgen Inc.3.22%0.36%2.86%

80.5% of DVGR is already inside SPY.

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

DVGRSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DVGR or SPY?

DVGR has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.

What is the holdings overlap between DVGR and SPY?

80.5% of DVGR's money is in holdings SPY also owns. 15.5% of SPY's is in holdings DVGR also owns. They hold 28 positions in common, counted across the 37 positions we hold weights for in DVGR and 504 in SPY.

Which pays a higher dividend, DVGR or SPY?

DVGR yields 0.60% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than DVGR?

SPY has a lower expense ratio. SPY 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.