# DGRO (iShares Core Dividend Growth ETF) iShares · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 DGRO paid $0.385 a share, ex-date Sep 15, 2026, and 2.2% of its price in cash over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ DGRO tracks an index of Dividend Growth and returned +18.8% over the past year. ## Key facts - DGRO, total return, 1 year: +18.8%, as of Oct 28, 2026. - DGRO, expense ratio: 0.08%, as of Aug 21, 2026. - DGRO, holdings: 393, as of Oct 27, 2026. - DGRO, below its high: −0.2%, as of Oct 28, 2026. - DGRO, 12-month yield, capital gains included, on its starting price: 2.2%, as of Oct 28, 2026. - DGRO, last payment (paid quarterly), ex-date Sep 15, 2026: $0.385, as of Sep 15, 2026. - DGRO, net assets: $44.6bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## DGRO over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +5.1% | +0.9% | | 3 months | +2.8% | +6.1% | | 6 months | +11.2% | +9.1% | | Year to date | +17.0% | +14.1% | | 1 year | +18.8% | +13.6% | | 3 years | +80.7% | +95.0% | | 5 years | +69.0% | +79.8% | | 10 years | +271.1% | +325.8% | | Since launch | +331.7% | +392.0% | | Since launch, annualised | +12.5% | – | ## DGRO key stats - 52-week high, daily closes to Oct 28, 2026: $80.29 on Oct 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $67.18 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $80.10, 99% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 393 - Top ten weight: 27.2% ## DGRO trading - Not scored. - Premium to NAV at the Oct 27 close: +0.04%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/dgro/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Morningstar US Dividend Growth Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Aug 21, 2026 | | Price | $80.10 | ETFIQ | | First traded | Jun 12, 2014 | ETFIQ | | Net assets | $44.6bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the Morningstar US Dividend Growth Index, the index its prospectus names | ETFIQ, from its filings | | Below its high | −0.2% | ETFIQ | | Holdings | 393 | ETFIQ | | Top ten weight | 27.2% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 91.8% | ETFIQ | | Active share vs the S&P 500 | 58.5% | ETFIQ | | Already in the Nasdaq-100, by weight | 22.1% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$68.0m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$266m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$828m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$3.1bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$3.8bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has DGRO performed? Over the year to Oct 28, 2026, DGRO returned +18.8% with distributions reinvested. Over three years the number is +80.7%. ### What does DGRO cost? The prospectus expense ratio is 0.08% a year. ### What does DGRO hold? 393 positions as published by its issuer for Oct 27, 2026, with the top ten at 27.2% of the fund. 92% of its weight is in stocks the S&P 500 also holds. ### How far is DGRO below its high? 0.2% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026. ### What dividend does DGRO pay? DGRO pays quarterly. The last distribution was $0.385 a share, which went ex on Sep 15, 2026. ### What is the dividend yield of DGRO? Over the 12 months to Oct 28, 2026, DGRO paid cash distributions equal to 2.2% of its price at the start of the period. Its latest payment was $0.385 a share, ex-date Sep 15, 2026. ### What is the expense ratio of DGRO? DGRO's expense ratio is 0.08% a year, read from 485BPOS XBRL, Aug 21, 2026. ## Cite this page ETFIQ, DGRO, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/dgro Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/dgro · JSON: https://etfiq.com/funds/dgro.json