DGRO

iShares Core Dividend Growth ETF, Large Value, iShares.

Data through 2026-09-02 View as Markdown

Cost per year

0.08%

$8 a year on $10,000

Positions

390

27.7% in the ten largest

Assets

$42.8B

under management

Return, 3 years

62.0%

cumulative, total return

Volatility

11.4%

annualised, 3 years of weekly returns

Worst fall

-14.0%

peak to trough, 3 years

What DGRO duplicates

Owning DGRO alongside any of these means holding the same companies twice. The first column is the share of combined weight sitting in companies both funds hold.

Fund	Overlap by weight	Share of DGRO also held there	Share of that fund also in DGRO	Companies in both
VIG	69.4%	81.0%	96.7%	244
VYM	62.4%	79.8%	74.1%	260
VTV	56.1%	75.9%	65.0%	165
SCHV	52.8%	78.2%	60.0%	248
VOOV	50.3%	84.9%	60.9%	209
SPYV	50.1%	85.1%	60.6%	210
VOO	43.2%	94.9%	51.7%	227
SPY	42.9%	95.1%	51.4%	228
IVV	42.9%	95.1%	51.4%	229
SCHX	42.7%	97.9%	50.3%	302
VTI	41.7%	99.7%	48.2%	384
SCHB	41.4%	100.0%	47.8%	386

Measured across the 61 US ETFs covered here, from the issuer files published on the dates below. Check any other pair.

What it holds

Rank	Company	Weight
1	MSFT	3.46%
2	JNJ	3.21%
3	JPM	3.16%
4	ABBV	3.03%
5	XOM	3.01%
6	AAPL	2.99%
7	AVGO	2.4%
8	MRK	2.18%
9	PG	2.17%
10	PM	2.07%
11	HD	2.04%
12	KO	1.95%
13	BAC	1.81%
14	UNH	1.66%
15	PEP	1.65%
16	AMGN	1.46%
17	WFC	1.26%
18	CSCO	1.25%
19	LLY	1.19%
20	ABT	1.12%
21	IBM	1.11%
22	V	1.1%
23	NEE	1.09%
24	GS	1.09%
25	MCD	1.06%

The 25 largest of 390 positions, from the issuer file published 2026-09-01.

Cost, returns and risk

Expense ratio	0.08%
Dividend yield	1.89%
Total return, 1 year	20.8%
Total return, 3 years cumulative	62.0%
Total return, 5 years cumulative	66.5%
Volatility, annualised	11.4%
Worst fall, 3 years	-14.0%
Beta against the S&P 500	0.65
Weight in the ten largest positions	27.7%
Largest single position	3.5%
Assets under management	$42.8B

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised (%²)
SPY	0.83often in step	136
QQQ	0.64loosely linked	144

Weekly total returns. Divide a covariance by the two volatilities to get the correlation beside it. What the bands mean

Year by year

Year	Total return
2026	14.7%
2025	15.7%
2024	16.6%
2023	10.5%
2022	-7.9%

One year

DGRO 119 SPY 117

2025-09-122026-09-04

DGRO rebased to 100 a year ago, weekly closes, prices through 2026-09-02.

Where to go next

DIA, SPDR Dow Jones Industrial Average ETF
SCHD, Schwab US Dividend Equity ETF
SCHV, Schwab U.S. Large-Cap Value ETF
SPYV, SPDR Portfolio S&P 500 Value ETF
Run a portfolio x-ray to see what DGRO carries once you look through it

Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02. How every figure here is produced. Measurements, not investment advice.