DGRO vs FDVV: Dividend Yield, Total Return & Fees Compared
iShares Core Dividend Growth ETFFidelity High Dividend ETF
Data as of the close · refreshed automatically every trading day
DGRO vs FDVV at a glance
This page compares iShares Core Dividend Growth ETF (DGRO) with Fidelity High Dividend ETF (FDVV) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, DGRO has led over the last 12 months at +16.16% versus +14.86% for FDVV. FDVV currently yields 2.78% (trailing 12-month) against 1.95% for DGRO. Across five years the total-return gap is +92.64% for FDVV vs +66.90% for DGRO.
The higher-yielding fund (FDVV) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | DGRO | FDVV |
|---|---|---|
| Last close | $76.57 | $61.70 |
| Dividend yield | 1.95% (TTM) | 2.78% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $1.49 (4 payments) | $1.71 (4 payments) |
| Issuer | iShares | Fidelity Investments |
| Inception | — | — |
Performance: DGRO vs FDVV
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| DGRO | FDVV | ||
|---|---|---|---|
| Sep 15, 2026 | $0.385 | Sep 18, 2026 | $0.362 |
| Jun 15, 2026 | $0.331 | Jun 18, 2026 | $0.519 |
| Mar 17, 2026 | $0.331 | Mar 20, 2026 | $0.440 |
| Dec 16, 2025 | $0.447 | Dec 19, 2025 | $0.393 |
| Sep 16, 2025 | $0.369 | Sep 19, 2025 | $0.377 |
| Jun 16, 2025 | $0.324 | Jun 20, 2025 | $0.447 |
| Mar 18, 2025 | $0.311 | Mar 21, 2025 | $0.419 |
| Dec 17, 2024 | $0.378 | Dec 20, 2024 | $0.479 |
| Sep 25, 2024 | $0.403 | Sep 20, 2024 | $0.300 |
| Jun 11, 2024 | $0.293 | Jun 21, 2024 | $0.319 |
| Mar 21, 2024 | $0.311 | Mar 15, 2024 | $0.372 |
| Dec 20, 2023 | $0.370 | Dec 15, 2023 | $0.420 |
DGRO vs FDVV: common questions
Which pays a higher dividend, DGRO or FDVV?
As of September 25, 2026, DGRO yields 1.95% (trailing 12-month) and FDVV yields 2.78% (trailing 12-month), so FDVV currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, DGRO or FDVV?
Over the past year with dividends reinvested, DGRO returned +16.16% and FDVV returned +14.86%. Over five years, DGRO returned +66.90% and FDVV returned +92.64%. Past performance does not predict future results.
What would $10,000 in DGRO vs FDVV be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,616 in DGRO and $11,486 in FDVV.
How often do DGRO and FDVV pay dividends?
DGRO pays quarterly (4 payments in the last 12 months) and FDVV pays quarterly (4 payments).
Is DGRO or FDVV the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.