DGRO - ETF AI Analysis
Top Page
iShares Core Dividend Growth ETF (DGRO)
DGRO’s rating reflects a solid, diversified mix of high-quality dividend growth companies, led by major strengths like Microsoft and Apple, which bring strong financial performance, growth in cloud, AI, and services, and supportive long-term outlooks. Broadcom and Johnson & Johnson further bolster the fund with robust earnings and strategic initiatives, while weaker names like Philip Morris and Home Depot, which face leverage, bearish technical trends, and other financial stability concerns, slightly weigh on the overall assessment. The main risk factor is exposure to a few holdings with high valuations or leverage, which could add volatility if growth or cash flow expectations are not met.
DGRO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 45.38B
- Region
- North America
- Expense Ratio
- 0.08%
- Beta
- 0.64
- Issuer
- iShares
- Inception Date
- Jun 10, 2014
- Dividend Yield
- 1.84%
- Asset Class
- Equity
- Index Tracked
- Morningstar US Dividend Growth Index
DGRO Summary
DGRO is the iShares Core Dividend Growth ETF, which follows the Morningstar US Dividend Growth Index. It invests mainly in large U.S. companies that have a history of steadily increasing their dividend payments. The fund holds well-known names like Apple, Microsoft, Exxon Mobil, and Johnson & Johnson, and spreads your money across many sectors, including financials, health care, and technology. Someone might invest in DGRO for a mix of income from dividends and long-term growth, with broad diversification. A key risk is that stock prices and dividends can still go up and down with the overall market.
How much will it cost me?
DGRO has an annual expense ratio of 0.08%, which means you’ll pay about $0.80 per year for every $1,000 you invest. This cost is lower than the average ETF because DGRO is a passively managed index fund that tracks a dividend growth index rather than paying managers to pick individual stocks.
What would affect this ETF?
DGRO could benefit if the U.S. economy stays healthy, interest rates eventually ease, and large dividend-growing companies in sectors like financials, health care, and technology continue to raise payouts, supporting both income and long-term growth for holdings such as Microsoft, Apple, and JPMorgan. On the downside, prolonged high interest rates, a U.S. recession, tighter banking or health care regulations, or company-specific problems at major holdings like Exxon Mobil or Johnson & Johnson could pressure dividends and share prices, hurting the ETF’s performance.
DGRO Top 10 Holdings
DGRO leans heavily on U.S. dividend stalwarts, with Big Tech and health care setting the tone. Microsoft and Apple have been steady to rising, giving the fund a solid growth backbone, while Broadcom’s more mixed, recently lagging action shows that not all tech is firing at once. In health care, Johnson & Johnson and AbbVie are quietly powering ahead, adding defensive strength. Exxon Mobil has been a bright spot in energy, while Home Depot is losing steam and slightly dragging on results. Overall, it’s a U.S.-centric, blue-chip dividend story with a tilt toward tech, health care, and energy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 3.33% | $1.51B | $769.96B | 63.27% | 74Outperform |
 MSFT | Microsoft | 3.05% | $1.38B | $3.88T | -0.73% | 79Outperform |
 AAPL | Apple | 3.05% | $1.38B | $5.03T | 26.98% | 79Outperform |
 ABBV | AbbVie | 3.05% | $1.38B | $521.11B | 29.22% | 66Neutral |
 JNJ | Johnson & Johnson | 2.78% | $1.26B | $657.68B | 44.51% | 78Outperform |
 JPM | JPMorgan Chase | 2.66% | $1.20B | $895.92B | 8.92% | 72Outperform |
 AVGO | Broadcom | 2.40% | $1.09B | $1.56T | -13.38% | 76Outperform |
 PG | Procter & Gamble | 2.42% | $1.10B | $374.48B | 8.02% | 69Neutral |
 PM | Philip Morris | 2.27% | $1.03B | $325.43B | 43.24% | 61Neutral |
 HD | Home Depot | 2.07% | $934.74M | $328.44B | -13.27% | 66Neutral |
DGRO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGRO, the sentiment is Positive. The current price of 81.03 is above the 20-day moving average (MA) of 78.66, above the 50-day MA of 78.04, and above the 200-day MA of 74.63, indicating a bullish trend. The MACD of 0.94 indicates Negative momentum. The RSI at 71.00 is Negative, neither overbought nor oversold. The STOCH value of 87.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DGRO.
DGRO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DGRO | $81.03 | $86.00(6.13% Upside) | $45.38B | 0.08% | 73Outperform |
 VTI | $371.57 | $469.04(26.23% Upside) | $701.51B | 0.03% | 73Outperform |
 VIG | $247.76 | $284.53(14.84% Upside) | $116.49B | 0.04% | 73Outperform |
 ITOT | $164.93 | $204.90(24.23% Upside) | $97.26B | 0.03% | 73Outperform |
 DFAC | $44.89 | $54.70(21.86% Upside) | $49.92B | 0.17% | 72Outperform |
 QUAL | $222.49 | $266.24(19.66% Upside) | $48.56B | 0.15% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | 81.03 | 14.75 | 22.26% | |
| VTI | Vanguard Total Stock Market ETF | 371.57 | 39.56 | 11.92% | |
| VIG | Vanguard Dividend Appreciation ETF | 247.76 | 35.24 | 16.58% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 164.93 | 17.42 | 11.81% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 44.89 | 6.23 | 16.10% | |
| QUAL | iShares MSCI USA Quality Factor ETF | 222.49 | 28.25 | 14.55% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.