DGRO
DividendiShares Core Dividend Growth ETF
iShares · Tracks Morningstar US Dividend Growth Index · Inception Jun 10, 2014
Trailing returns
through Oct 23, 2026- 1 year
- +20.3%
- 3 year
- +21.1%
- annualized
- 5 year
- +11.1%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.080% expense ratio.
Based on $41.89B in net assets.
Top-10 holdings represent 27.2% of net assets.
Dividend base · ETF wrapper · 1.88% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DGRO, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DGRO's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare DGRO's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for DGRO
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DGRO across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 3.24% |
| 2 | JP MORGAN CHASE & COMPANY | 3.16% |
| 3 | JOHNSON & JOHNSON | 3.07% |
| 4 | ABBVIE INC | 2.96% |
| 5 | EXXONMOBIL HOLDINGS CORP | 2.87% |
| 6 | APPLE INC | 2.86% |
| 7 | BROADCOM INC | 2.55% |
| 8 | PROCTER & GAMBLE COMPANY (THE) | 2.17% |
| 9 | HOME DEPOT INC (THE) | 2.14% |
| 10 | PHILIP MORRIS INTERNATIONAL INC | 2.13% |
Compare DGRO with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open DGRO at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.