DGRO ETF Analysis: Core Dividend Growth | NYSE

US Equity | NYSE, USA | Market Cap: 44.655m USD | 12M Return: 21.2% | US46434V6213 | Charts, Fundamentals & Technical Analysis

US Equities, Dividend Growth, Large Cap, Mid Cap
Total Rating 76
Safety 60
Buy Signal 0.45
US Equity
Category Rotation: -7.5
TER: 0.08%
AUM: 44.7B
Avg Turnover: 109M
Risk 3d forecast
Volatility9.41%
VaR 5th Pctl1.71%
VaR vs Median0.75%
Reward TTM
Sharpe Ratio1.65
Rel. Str. IBD69.9
Rel. Str. Peer Group79.8 pctl
Character TTM
Beta0.486
Beta Downside0.480
Hurst Exponent0.566
Choppyness47.8%
Drawdowns 3y
Max DD14.03%
CAGR/Max DD1.45
CAGR/Mean DD13.21

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.7 years of data

Jan +0.2% 10
Feb -0.2% 8
Mar -0.3% 5
Apr +0.1% 5
May +0.0% 5
Jun -0.4% 8
Jul +2.0% 35
Aug -0.7% 20
Sep -1.8% 31
Oct -1.7% 27
Nov +2.9% 56
Dec -0.1% 2

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

The iShares Core Dividend Growth ETF (DGRO) is a passively managed exchange-traded fund that aims to replicate the performance of the Morningstar® U.S. Dividend Growth Index. This underlying index is dividend dollar-weighted, meaning constituents are weighted according to their aggregate dividend payments rather than market capitalization, and it screens for U.S. companies with a consistent track record of increasing their dividends over time. The portfolio spans large-, mid-, and small-capitalization issuers, though the fund is classified within the Large Value category, indicating that larger, dividend-paying companies typically dominate the holdings.

As an index-tracking product, DGRO operates under a passive business model, generating revenue primarily through its expense ratio charged on assets under management. Dividend growth ETFs appeal to investors seeking income with potential inflation protection, since companies that consistently raise payouts often signal durable cash flows and disciplined capital allocation. The fund launched on June 10, 2014, and is listed on the NYSE, providing intraday liquidity through the exchange-traded structure.

Headlines to Watch Out For
  • Fed rate cuts pressure dividend stock valuations and yields
  • ETF AUM growth drives fee revenue for BlackRock
  • Competition intensifies from VIG and SCHD dividend growth funds
What is the price of DGRO shares?

As of November 01, 2026, the stock is trading at USD 81.03 with a total of 1,971,672 shares traded. Over the past week, the price has changed by +1.73%, over one month by +6.60%, over three months by +4.09% and over the past year by +21.17%.

Current recommended Stop Loss: 79.60 (which is 1.8% or 2.1 ATR below the current price).

Is DGRO a buy, sell or hold?

Core Dividend Growth has no consensus analysts rating.