DGRO · iShares Core Dividend Growth ETF
DGRO tracks the Core Dividend Growth and returned +17.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| BROADCOM INC | AVGO | 3.25% | |
| JP MORGAN CHASE & COMPANY | JPM | 3.05% | |
| APPLE INC | AAPL | 2.94% | |
| MICROSOFT CORP | MSFT | 2.92% | |
| EXXON MOBIL CORP | XOM | 2.91% | |
| JOHNSON & JOHNSON | JNJ | 2.64% | |
| ABBVIE INC | ABBV | 2.53% | |
| UNITEDHEALTH GROUP INC | UNH | 2.32% | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 2.08% | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1.94% |
Compare DGRO
Also against AVLV, AVUS, AVUV, BALI, BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, CONY, COWZ, CTA, DBMF, DFUS, DGRW, DIA, DIVO, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FEPI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOOY, GOVT, GPIQ, GPIX, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ISPY, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JEPI, JEPQ, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MSFO, MSTY, MTUM, MUB, NOBL, NVDY, OARK, ONEQ, PDBC, PFF, PULS, PVAL, QDTE, QQQ, QQQI, QQQM, QUAL, QYLD, RDVY, REMX, RSP, RYLD, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDTY, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, SPYI, TIP, TLT, TSLY, ULTY, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XDTE, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT, XYLD, YMAX.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.5% | +3.3% | +0.2 pts | +4.3 pts |
| 6 months | +11.9% | +16.0% | −4.2 pts | −8.8 pts |
| 1 year | +17.4% | +17.5% | −0.1 pts | −5.6 pts |
| 3 years | +62.5% | +77.9% | −15.4 pts | −32.6 pts |
| Since listing | +319.6% | +385.7% | −66.1 pts | −434.6 pts |
In plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
| What it tracks | Core Dividend Growth |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Aug 21, 2026) | 0.08% |
| Price | $78.24 |
| Listed since | Jun 12, 2014 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $39.6bn |
| Below its high (ETFIQ) | −2.3% |
| Holdings | 394 |
| Top ten weight | 26.6% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 94.7% |
| Active share vs the S&P 500 (ETFIQ) | 57.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 24.4% |
Questions people ask
- How has DGRO performed?
- Over the year to Sep 11, 2026, DGRO returned +17.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +62.5%.
- What does DGRO cost?
- The prospectus expense ratio is 0.08% a year.
- What does DGRO hold?
- 394 positions as filed for Apr 30, 2026, with the top ten at 26.6% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
- How far is DGRO below its high?
- 2.3% below its high of Aug 19, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, DGRO, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/DGRO Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources