DGRO's largest holdings are Microsoft Corp, JPMorgan Chase & Co, JOHNSON & JOHNSON, AbbVie Inc, Apple Inc. The full top list is on this page.

How concentrated is DGRO?

The top 10 holdings are 27.2% of the fund, across 398 positions.

The total expense ratio on record is 0.08%. That is cheaper than 95% of the 2,561 US-listed equity funds we track.

Which sectors dominate DGRO?

By weight of its equity holdings: Financial Services 21.1%, Healthcare 18.4%, Technology 16.4%.

How similar is DGRO to the S&P 500 (VOO)?

40.8% of DGRO overlaps with the S&P 500 (VOO) by weight, across 219 shared companies.

What is DGRO's P/E ratio?

Computed from company annual reports and filed position values, DGRO's weighted price-to-earnings ratio is 23.6, covering 99% of the fund by weight. The weighted price-to-book ratio is 3.94.

US-listed · United States

DGRO

The Fund seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.

iShares Core Dividend Growth ETF

US46434V6213 · BlackRock (iShares)

398 holdings as of 2026-08-27 · top 10 = 27.2% · TER 0.08% · P/E 23.6

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Concentration

Moderately concentratedtop 10 = 27.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

398

as of 2026-08-27

Top 10

27.2%

TER

0.08%

cheaper than 95% of peers

Net assets

US$43.7B

reported in USD

Largest

3.5%

P / E

23.6

covers 99% by weight

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2014-06-10

Volatility 1Y

9.6%

Tracked index

Morningstar US Dividend Growth Index

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-11

-2.0%

+3.1%

+10.9%

YTD

+12.7%

+15.0%

Trackingfund minus Morningstar US Dividend Growth Index · annualised

1Y return gap

-0.11 pp/yr

3Y return gap

-0.09 pp/yr

5Y return gap

-0.09 pp/yr

3Y tracking error

0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation378 companies covered · weighted, profitable holdings only

23.6

price / earnings

covers 99% by weight

4.2%

covers 99% by weight

3.94

price / book

covers 91% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	Microsoft Corp US	MSFT	3.5
2	JPMorgan Chase & Co US	JPM	3.1
3	JOHNSON & JOHNSON US	JNJ	3.1
4	AbbVie Inc US	ABBV	3.0
5	Apple Inc US	AAPL	2.9
6	ExxonMobil Holdings Corporation US	2670549D	2.8
7	BROADCOM INC US	AVGO	2.4
8	Merck & Co Inc US	MRK	2.2
9	THE PROCTER & GAMBLE COMPANY US	PG	2.1
10	Philip Morris International Inc US	PM	2.1
11	Home Depot Inc/The US	HD	2.1
12	THE COCA-COLA COMPANY US	KO	2.0
13	Bank of America Corp US	BAC	1.8
14	UnitedHealth Group Inc US	UNH	1.6
15	Pepsico, Inc. US	PEP	1.6
16	Amgen Inc US	AMGN	1.4
17	CISCO SYSTEMS, INC. US	CSCO	1.3
18	Wells Fargo & Co US	WFC	1.2
19	ELI LILLY & CO US	LLY	1.2
20	Abbott Laboratories US	ABT	1.1
21	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	1.1
22	THE GOLDMAN SACHS GROUP, INC. US	GS	1.1
23	Visa Inc US	V	1.1
24	NextEra Energy Inc US	NEE	1.1
25	McDonald's Corp US	MCD	1.0
26	MORGAN STANLEY US	MS	1.0
27	Gilead Sciences Inc US	GILD	1.0
28	RTX Corp US	RTX	1.0
29	ConocoPhillips US	COP	0.9
30	Accenture PLC IE	ACN	0.9
31	CITIGROUP INC. US	C	0.9
32	Medtronic PLC IE	MDT	0.9
33	Union Pacific Corp US	UNP	0.8
34	BLACKROCK, INC. US	BLK	0.8
35	WALMART INC. US	WMT	0.8
36	Mastercard Inc US	MA	0.7
37	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.7
38	THE SOUTHERN COMPANY US	SO	0.7
39	DUKE ENERGY CORPORATION US	DUK	0.7
40	THE PNC FINANCIAL SERVICES GROUP, INC. US	PNC	0.6
41	LOCKHEED MARTIN CORPORATION US	LMT	0.6
42	Linde PLC IE	LIN	0.6
43	QUALCOMM Inc US	QCOM	0.6
44	LOWE'S COMPANIES, INC. US	LOW	0.6
45	PHILLIPS 66 US	PSX	0.6
46	Mondelez International Inc US	MDLZ	0.6
47	Costco Wholesale Corp US	COST	0.5
48	Caterpillar Inc US	CAT	0.5
49	Oracle Corp US	ORCL	0.5
50	EOG Resources Inc US	EOG	0.5

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04Exposure

Equity 99.7%

By sector

Financial Services21.1%

Healthcare18.4%

Technology16.4%

Industrials11.7%

Consumer Defensive11.6%

Utilities6.6%

Consumer Cyclical5.9%

Energy2.5%

Materials2.5%

Communication Services0.1%

By country

USUnited States95.2%

IEIreland3.8%

CHSwitzerland0.5%

BMBermuda0.2%

NLNetherlands0.2%

GBUnited Kingdom0.1%

PRPR0.0%

CurrencyUSD 95.4% EUR 4.0% CHF 0.5% GBP 0.1%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

219 shared companies

40.8%compare →

VTI

the US total market (VTI)

369 shared companies

38.1%compare →

the world portfolio (VT)

368 shared companies

27.3%compare →

SCHD

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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