DGRO ETF Analysis: Core Dividend Growth | NYSE
Large Value | NYSE, USA | Market Cap: 43.590m USD | 12M Return: 17.4% | US46434V6213 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 96.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DGRO is a passively managed ETF that seeks to track the performance of an underlying index by investing at least 80% of its assets in its component securities or instruments with substantially identical economic characteristics. The funds benchmark is a subset of the Morningstar® U.S. Market Index, a broad market index covering approximately 97% of the market capitalization of publicly-traded U.S. stocks, which provides wide exposure to the U.S. equity market.
As a large-value ETF focused on dividend growth, DGRO targets established U.S. companies that have historically increased their dividend payments over time. Its passive index-tracking approach offers investors a low-cost way to gain diversified exposure to dividend-paying large-cap stocks without active stock-picking risk. Launched in 2014, the fund uses a rules-based methodology to select holdings from the broader U.S. equity universe.
- Rising interest rates pressure dividend growth stock valuations
- US large-cap value sector rotation drives relative performance
- Dividend growth pace moderates as corporate earnings normalize
- ETF AUM expands on sustained investor demand for quality income
As of September 16, 2026, the stock is trading at USD 78.24 with a total of 1,163,691 shares traded. Over the past week, the price has changed by -1.72%, over one month by -1.82%, over three months by +4.23% and over the past year by +17.42%.
Current recommended Stop Loss: 77.30 (which is 1.2% or 1.6 ATR below the current price).
Core Dividend Growth has no consensus analysts rating.