387 positions as filed for Sep 10, 2026, with the top ten at 27.8% 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.

ETFIQetfiq.com · independent ETF data

DGRO · iShares Core Dividend Growth ETF

DGRO tracks the Core Dividend Growth and returned +17.4% over the past year.

Index equity fund · Core Dividend Growth · data as of Sep 11, 2026

+17.4%Total return, 1 year

0.08%Expense ratio

387Holdings

−2.3%Below its high

Its ten largest equity positions

DGRO top ten by weight, 27.8% of its 387 equity positions, from the holdings published by its issuer for Sep 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Holding	Ticker	Weight
MICROSOFT	MSFT	3.45%
JOHNSON & JOHNSON	JNJ	3.20%
JPMORGAN CHASE & CO	JPM	3.20%
EXXONMOBIL HOLDINGS CORP	XOM	3.07%
APPLE	AAPL	3.04%
ABBVIE	ABBV	3.02%
BROADCOM INC	AVGO	2.38%
PROCTER & GAMBLE	PG	2.16%
MERCK & CO INC	MRK	2.14%
PHILIP MORRIS INTERNATIONAL INC	PM	2.13%

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, SPMO, SPSB, SPY, SPYD, SPYG, SPYI, SPYM, 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

DGRO over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
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 Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.

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 (the issuer own daily fund list, as of Sep 11, 2026)	$43.2bn
Below its high (ETFIQ)	−2.3%
Holdings	387
Top ten weight	27.8%
Holdings as of (SEC N-PORT)	Sep 10, 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?: 387 positions as filed for Sep 10, 2026, with the top ten at 27.8% 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

Where DGRO is written about

DGRO, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

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