DGRO:ARCA-iShares Core Dividend Growth (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 61.61

Change

-0.17 (-0.28)%

Market Cap

USD 0.80B

Volume

1.79M
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Inception Date: 10/06/2014

Primary Benchmark: Morningstar US Dividend Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (1%)
Other (0%)
Stock US (98%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
AKTSQ Akoustis Technologies, Inc. 2.11 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (5%)
Financial Services (19%)
Real Estate (0%)
Communication Services (1%)
Energy (5%)
Industrials (10%)
Technology (17%)
Consumer Defensive (11%)
Healthcare (18%)
Utilities (7%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
DGRO VTI
  • VTI
Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

USD 67.99B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.14 (+0.59%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.17 (+0.64%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.15 (+0.34%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.91 (+0.49%)

USD 5.12B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.15 (+0.30%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.04 (+0.08%)

USD 3.41B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.40 (+0.49%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.53 (+0.91%)

USD 2.20B
QDF FlexShares Quality Dividend In.. 0.37 %

+0.32 (+0.47%)

USD 1.73B

ETFs Containing DGRO

WLTH 8.24 % 0.00 %

N/A

N/A
HOM 4.87 % 0.00 %

N/A

N/A
PFV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.44% 48% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.44% 48% F 57% F
Trailing 12 Months  
Capital Gain 7.26% 60% D- 71% C-
Dividend Return 1.87% 70% C- 36% F
Total Return 9.13% 60% D- 69% C-
Trailing 5 Years  
Capital Gain 92.29% 33% F 64% D
Dividend Return 17.87% 46% F 43% F
Total Return 110.16% 29% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 38% F 69% C-
Dividend Return 13.15% 35% F 68% D+
Total Return 2.06% 54% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 13.99% 69% C- 68% D+
Risk Adjusted Return 93.98% 67% D+ 92% A
Market Capitalization 0.80B 97% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.