(DGRO) Core Dividend Growth - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 40.582m USD | Total Return: 22% in 12m

Dividend Stocks, Equity Securities, Index Funds
Total Rating 61
Safety 55
Buy Signal -0.08
Large Value
Category Rotation: +1.4
TER: 0.08%
AUM: 40.6B
Avg Turnover: 101M
Risk 3d forecast
Volatility10.0%
VaR 5th Pctl1.82%
VaR vs Median1.03%
Reward TTM
Sharpe Ratio1.69
Rel. Str. IBD54.4
Rel. Str. Peer Group36.1
Character TTM
Beta0.605
Beta Downside0.620
Hurst Exponent0.530
Drawdowns 3y
Max DD14.03%
CAGR/Max DD1.19
CAGR/Mean DD8.63

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DGRO Core Dividend Growth

The iShares Core Dividend Growth ETF (DGRO) seeks to track the investment results of an index composed of U.S. equities with a history of sustained dividend growth. The fund maintains a policy of investing at least 80% of its assets in the component securities of its underlying index, which is a subset of the Morningstar U.S. Market Index.

As a Large Value ETF, DGRO focuses on established companies that demonstrate financial stability and the capacity to increase shareholder payouts over time. Dividend growth strategies often prioritize firms with strong free cash flow and sustainable payout ratios to mitigate the risk of dividend cuts during market volatility.

The underlying index represents approximately 97% of the total U.S. equity market capitalization, providing broad exposure across various sectors. For a deeper look into the specific holdings and valuation metrics, you may find it useful to check ValueRay.

Headlines to Watch Out For
  • U.S. Treasury yields decline boosting demand for dividend-yielding equities
  • Financial and healthcare sector earnings support sustained dividend payout growth
  • Federal Reserve interest rate pivots influence large-cap value factor performance
  • Low expense ratio attracts inflows versus higher-cost dividend growth competitors
What is the price of DGRO shares?

As of June 09, 2026, the stock is trading at USD 74.95 with a total of 1,314,439 shares traded.
Over the past week, the price has changed by +0.28%, over one month by +2.67%, over three months by +4.80% and over the past year by +22.02%.

Is DGRO a buy, sell or hold?

Core Dividend Growth has no consensus analysts rating.