# DGRO

iShares Core Dividend Growth ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/dgro/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.08% |
| Positions | 390 |
| Weight in the ten largest | 27.7% |
| Total return, 1 year | 20.8% |
| Total return, 3 years | 62.0% |
| Volatility, annualised | 11.4% |
| Worst fall, 3 years | -14.0% |
| Beta against the S&P 500 | 0.65 |
| Assets under management | $42.8B |

## What DGRO duplicates

| 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 |

## Largest positions

| 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% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/dgro.json
Method: https://tickerinside.com/how-the-numbers-are-produced/