DGROiShares Core Dividend Growth ETF

$42.8B

net assets, all share classes

0.08%

yearly cost, from the prospectus

394

positions on file

+23.2%

last 12 months

+16.2%

a year, over 3 years

+11.1%

a year, over 5 years

MSFT Microsoft Corporation

3.2%0.05% of MSFT

JPM JPMorgan Chase

3.2%0.15% of JPM

JNJ Johnson & Johnson

3.1%0.21% of JNJ

ABBV AbbVie

3.0%0.29% of ABBV

XOM Exxon Mobil Corporation

2.9%0.22% of XOM

AAPL Apple Inc.

2.9%0.03% of AAPL

AVGO Broadcom

2.6%0.06% of AVGO

PG Procter & Gamble

2.2%0.27% of PG

HD Home Depot (The)

2.1%0.26% of HD

PM Philip Morris International

2.1%0.32% of PM

1. HRBH&R Block, Inc.0.1% of the fund0.5% of the company
2. GPCGenuine Parts Company0.2% of the fund0.4% of the company
3. FNFFidelity National Financial, Inc.0.1% of the fund0.4% of the company
4. PEPPepsiCo1.7% of the fund0.4% of the company
5. MKCMcCormick & Company0.1% of the fund0.4% of the company
6. LWLamb Weston Holdings, Inc.0.1% of the fund0.4% of the company

The closest is VIG (Vanguard Dividend Appreciation ETF): 69%of the two funds’ stock holdings are the same.

1. VIGVanguard Dividend Appreciation ETF0.04% a year69% in common
2. VYMVanguard High Dividend Yield ETF0.04% a year62% in common
3. VTVVanguard Value ETF0.03% a year55% in common
4. MGVVanguard Mega Cap Value ETF0.05% a year54% in common
5. IWDiShares Russell 1000 Value ETF0.18% a year52% in common
6. SCHVSchwab U.S. Large-Cap Value ETF0.04% a year51% in common

DGRO costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.