(DGRO) Core Dividend Growth - Overview
Etf: Equity, Dividend, Large-Cap, Growth
Dividends
| Dividend Yield | 2.22% |
| Yield on Cost 5y | 3.54% |
| Yield CAGR 5y | 7.86% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.1% |
| Relative Tail Risk | 1.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 6.55 |
| Character TTM | |
|---|---|
| Beta | 0.679 |
| Beta Downside | 0.721 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.03% |
| CAGR/Max DD | 1.13 |
Description: DGRO Core Dividend Growth February 05, 2026
The iShares Core Dividend Growth ETF (DGRO) commits at least 80% of its capital to the securities that compose its underlying index, which itself is a subset of the Morningstar® U.S. Market Index™ covering roughly 97% of U.S. equity market cap. In practice, the fund tracks a basket of large-value stocks that exhibit a history of dividend growth, mirroring the index’s economic characteristics.
As of the most recent quarterly report (Q4 2025), DGRO carries an expense ratio of 0.08% and manages about $22 billion in assets. The ETF’s weighted average dividend yield stands near 3.5%, while its five-year dividend-growth rate averages 7% per year. Sector exposure is concentrated in Financials (≈25%), Consumer Staples (≈15%) and Industrials (≈14%), reflecting the broader large-value tilt of the underlying index.
For a deeper quantitative assessment, consider checking ValueRay’s proprietary scoring of DGRO’s risk-adjusted return profile.
What is the price of DGRO shares?
Over the past week, the price has changed by +2.24%, over one month by +4.75%, over three months by +9.32% and over the past year by +18.96%.
Is DGRO a buy, sell or hold?
What are the forecasts/targets for the DGRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.3 | 16.7% |
DGRO Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 37.05b USD (37.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 37.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 37.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.42% (E(37.05b)/V(37.05b) * Re(8.42%) + (debt-free company))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)