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DGRO Dividend Growth ETF (DGRO)

Dividend Growth · Benchmark: Index Benchmark · Domiciled in US

AUM
$32.7B
Expense ratio
30.00%
Inception
2002-04-15
VMCI-Composite
68/100
5y CAGR
16.7%

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

#TickerWeightVMCI
1AAPL3.76%82
2MSFT3.51%60
3NVDA3.66%79
4AMZN3.32%86
5GOOGL3.07%72
6META3.22%73
7BRK-B2.87%44
8TSLA2.62%52
9V2.77%74
10JPM2.43%43
11UNH2.18%49
12XOM2.33%86
13JNJ1.98%78
14PG1.73%47
15MA1.88%70
16HD1.53%78
17MRK1.29%62
18AVGO1.29%85
19PEP1.04%71
20COST0.99%63
21KO0.74%62
22WMT0.54%50
23BAC0.69%80
24CVX0.35%73
25ADBE0.20%42

Performance & income

YTD
3.7%
1y total return
-21.9%
3y CAGR
14.3%
5y CAGR vs benchmark
16.7% / 15.0%
Dividend yield
4.20%
5y distribution CAGR
8.7%

Comparable ETFs

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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.

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