DGRO's largest holdings are Microsoft Corp, ExxonMobil Holdings Corporation, Apple Inc, AbbVie Inc, JOHNSON & JOHNSON. The full top list is on this page.

How concentrated is DGRO?

The top 10 holdings are 27.5% of the fund, across 397 positions.

The total expense ratio on record is 0.08%. That is cheaper than 95% of the 2,580 US-listed equity funds we track.

Which sectors dominate DGRO?

By weight of its equity holdings: Financial Services 19.5%, Technology 18.3%, Healthcare 17.3%.

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

41.5% of DGRO overlaps with the S&P 500 (VOO) by weight, across 218 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 23.1, covering 99% of the fund by weight. The weighted price-to-book ratio is 3.86.

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)

397 holdings as of 2026-10-12 · top 10 = 27.5% · TER 0.08% · P/E 23.1

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Concentration

Moderately concentratedtop 10 = 27.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

397

as of 2026-10-12

Top 10

27.5%

TER

0.08%

cheaper than 95% of peers

Net assets

US$43.3B

reported in USD

Largest

3.3%

P / E

23.1

covers 99% by weight

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2014-05-31

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 2026-10-27

+4.4%

+1.1%

+10.0%

YTD

+15.2%

+15.6%

Trackingfund minus Morningstar US Dividend Growth Index · annualised

1Y return gap

-0.11 pp/yr

3Y return gap

-0.10 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.

Valuation377 companies covered · weighted, profitable holdings only

23.1

price / earnings

covers 99% by weight

4.3%

covers 99% by weight

3.86

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 2026-10-12

#	Company	Identifier	Weight
1	Microsoft Corp US	MSFT	3.3
2	ExxonMobil Holdings Corporation US	2670549D	3.2
3	Apple Inc US	AAPL	3.1
4	AbbVie Inc US	ABBV	3.0
5	JOHNSON & JOHNSON US	JNJ	2.8
6	JPMorgan Chase & Co US	JPM	2.7
7	BROADCOM INC US	AVGO	2.7
8	THE PROCTER & GAMBLE COMPANY US	PG	2.4
9	Philip Morris International Inc US	PM	2.3
10	THE COCA-COLA COMPANY US	KO	1.9
11	Home Depot Inc/The US	HD	1.9
12	Merck & Co Inc US	MRK	1.8
13	UnitedHealth Group Inc US	UNH	1.8
14	Pepsico, Inc. US	PEP	1.7
15	CISCO SYSTEMS, INC. US	CSCO	1.6
16	Bank of America Corp US	BAC	1.4
17	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	1.4
18	ELI LILLY & CO US	LLY	1.3
19	Wells Fargo & Co US	WFC	1.3
20	Amgen Inc US	AMGN	1.2
21	NextEra Energy Inc US	NEE	1.1
22	McDonald's Corp US	MCD	1.1
23	MORGAN STANLEY US	MS	1.1
24	Visa Inc US	V	1.1
25	Accenture PLC IE	ACN	1.0
26	WALMART INC. US	WMT	1.0
27	THE GOLDMAN SACHS GROUP, INC. US	GS	1.0
28	CITIGROUP INC. US	C	1.0
29	ConocoPhillips US	COP	0.9
30	Abbott Laboratories US	ABT	0.9
31	Gilead Sciences Inc US	GILD	0.9
32	QUALCOMM Inc US	QCOM	0.9
33	RTX Corp US	RTX	0.8
34	Medtronic PLC IE	MDT	0.8
35	THE SOUTHERN COMPANY US	SO	0.8
36	DUKE ENERGY CORPORATION US	DUK	0.7
37	Union Pacific Corp US	UNP	0.7
38	BLACKROCK, INC. US	BLK	0.7
39	Linde PLC IE	LIN	0.7
40	Oracle Corp US	ORCL	0.7
41	Caterpillar Inc US	CAT	0.7
42	Mastercard Inc US	MA	0.6
43	THE PNC FINANCIAL SERVICES GROUP, INC. US	PNC	0.6
44	Costco Wholesale Corp US	COST	0.6
45	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.6
46	LOCKHEED MARTIN CORPORATION US	LMT	0.6
47	Mondelez International Inc US	MDLZ	0.6
48	LOWE'S COMPANIES, INC. US	LOW	0.6
49	ANALOG DEVICES, INC. US	ADI	0.5
50	THE TJX COMPANIES, INC. US	TJX	0.5

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04Exposure

Equity 99.8%

By sector

Financial Services19.5%

Technology18.3%

Healthcare17.3%

Consumer Defensive12.6%

Industrials11.2%

Utilities7.0%

Consumer Cyclical5.8%

Energy2.5%

Materials2.4%

Communication Services0.1%

By country

USUnited States95.0%

IEIreland4.0%

CHSwitzerland0.6%

NLNetherlands0.2%

BMBermuda0.2%

GBUnited Kingdom0.1%

PRPR0.0%

CurrencyUSD 95.2% EUR 4.2% CHF 0.6% GBP 0.1%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

218 shared companies

41.5%compare →

VTI

the US total market (VTI)

369 shared companies

38.4%compare →

the world portfolio (VT)

370 shared companies

28.5%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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