DGRO Dividend Growth ETF (DGRO)
Dividend Growth · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
DGRO Dividend Growth ETF — analysis
In the dividend growth group, DGRO Dividend Growth ETF (DGRO) has gathered $32.7B. The cost line is 30 bps per year, the benchmark is Index Benchmark, and the fund has traded since 2002.
On the ValueMarkers VMCI-Composite read, DGRO scores 68/100. The score is the weighted average of the underlying VMCI ratings across the top 10 holdings, which together represent roughly 31% of the fund. That places DGRO in above-average composite quality territory inside the Dividend Growth cohort.
DGRO compounded at 16.7% per year over the trailing five years, which compares to 15.0% on the benchmark. The 1.7-pp gap captures expense drag plus any active deviation in the strategy.
Trailing yield on DGRO is 4.20%, with distributions growing at 8.7% annualized over five years. That combination is the simplest read on whether the fund is structured for current income or distribution growth.
DGRO weight stack: top 10 names equal 31%, sector tilt Technology 28%, single-name concentration peaks at AAPL (3.76%). Those three numbers describe the fund's risk shape on a single screen.
Peer ETFs covering the same mandate as DGRO: SPY, VOO, VTI. The practical comparison runs on issuer reliability, expense ratio, holdings concentration, and tax efficiency, all of which ValueMarkers surfaces on the individual ETF pages.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.76% | 82 |
| 2 | MSFT | 3.51% | 60 |
| 3 | NVDA | 3.66% | 79 |
| 4 | AMZN | 3.32% | 86 |
| 5 | GOOGL | 3.07% | 72 |
| 6 | META | 3.22% | 73 |
| 7 | BRK-B | 2.87% | 44 |
| 8 | TSLA | 2.62% | 52 |
| 9 | V | 2.77% | 74 |
| 10 | JPM | 2.43% | 43 |
| 11 | UNH | 2.18% | 49 |
| 12 | XOM | 2.33% | 86 |
| 13 | JNJ | 1.98% | 78 |
| 14 | PG | 1.73% | 47 |
| 15 | MA | 1.88% | 70 |
| 16 | HD | 1.53% | 78 |
| 17 | MRK | 1.29% | 62 |
| 18 | AVGO | 1.29% | 85 |
| 19 | PEP | 1.04% | 71 |
| 20 | COST | 0.99% | 63 |
| 21 | KO | 0.74% | 62 |
| 22 | WMT | 0.54% | 50 |
| 23 | BAC | 0.69% | 80 |
| 24 | CVX | 0.35% | 73 |
| 25 | ADBE | 0.20% | 42 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.