DGRO ETF Analysis: Core Dividend Growth | NYSE

Large Value | NYSE, USA | Market Cap: 42.186m USD | 12M Return: 23.1% | Charts, Fundamentals & Technical Analysis

Dividend Stocks, U.S. Equities, Large Cap, Value Stocks
Total Rating 70
Safety 59
Buy Signal 0.12
Large Value
Category Rotation: +2.0
TER: 0.08%
AUM: 42.2B
Avg Turnover: 102M
Risk 3d forecast
Volatility9.60%
VaR 5th Pctl1.74%
VaR vs Median0.72%
Reward TTM
Sharpe Ratio1.79
Rel. Str. IBD62.1
Rel. Str. Peer Group45.7
Character TTM
Beta0.572
Beta Downside0.571
Hurst Exponent0.476
Drawdowns 3y
Max DD14.03%
CAGR/Max DD1.21
CAGR/Mean DD8.99

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.3% 16
Feb -0.7% 14
Mar -0.7% 11
Apr -0.0% 2
May -0.0% 2
Jun -0.9% 15
Jul +2.0% 23
Aug -0.2% 8
Sep -1.4% 23
Oct -1.6% 22
Nov +2.8% 52
Dec -0.3% 8

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.

Description: DGRO Core Dividend Growth

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.

Headlines to Watch Out For
  • 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
What is the price of DGRO shares?

As of July 29, 2026, the stock is trading at USD 79.08 with a total of 1,343,819 shares traded. Over the past week, the price has changed by +2.89%, over one month by +4.12%, over three months by +9.31% and over the past year by +23.13%.

Current recommended Stop Loss: 77.30 (which is 2.3% or 2.7 ATR below the current price).

Is DGRO a buy, sell or hold?

Core Dividend Growth has no consensus analysts rating.