DGRO:ARCA-iShares Core Dividend Growth (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 62.11

Change

+0.11 (+0.18)%

Market Cap

USD 0.80B

Volume

1.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

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 67.27B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

USD 17.56B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD 12.23B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

USD 6.70B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

USD 5.23B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

USD 5.06B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.17B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

USD 2.68B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

USD 2.37B
QDF FlexShares Quality Dividend In.. 0.37 %

N/A

USD 1.77B

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 1.26% 56% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.26% 54% F 59% D-
Trailing 12 Months  
Capital Gain 7.85% 64% D 67% D+
Dividend Return 1.86% 76% C+ 36% F
Total Return 9.71% 68% D+ 65% D
Trailing 5 Years  
Capital Gain 64.70% 36% F 67% D+
Dividend Return 15.18% 48% F 42% F
Total Return 79.88% 32% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 45% F 70% C-
Dividend Return 11.55% 43% F 70% C-
Total Return 2.01% 54% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.34% 74% C 70% C-
Risk Adjusted Return 93.65% 70% C- 93% A
Market Capitalization 0.80B 97% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.