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DGRO - ETF AI Analysis
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iShares Core Dividend Growth ETF (DGRO)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Large Asset Base
With a very high level of assets under management, the ETF benefits from strong investor interest and typically better trading liquidity.
Broad Sector Diversification
Holdings are spread across financials, health care, technology, consumer sectors, and more, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
The portfolio is almost entirely invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
Several of the largest positions, including major technology and financial names, have shown weak year-to-date performance, which can drag on the fund’s results.
Limited Communication Services Exposure
Very small exposure to communication services means investors may miss potential gains if that sector performs strongly.
DGRO vs. SPDR S&P 500 ETF (SPY)
AUM38.40B
RegionNorth America
Expense Ratio0.08%
Beta0.69
IssueriShares
Inception DateJun 10, 2014
Dividend Yield1.97%
Asset ClassEquity
Index TrackedMorningstar US Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,629,309
30 Day Avg. Volume2,234,456
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering395
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 raising their dividends over time. Its holdings span many sectors, including financials, health care, and technology, and include well-known names like Microsoft and Apple. Someone might invest in DGRO to seek a mix of long-term growth and a growing stream of dividend income in one diversified fund. A key risk is that its stock prices and dividend-paying companies can still go up and down with the overall market.
How much will it cost me?The iShares Core Dividend Growth ETF (DGRO) has an expense ratio of 0.08%, which means you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down for investors.
What would affect this ETF?The iShares Core Dividend Growth ETF (DGRO) could benefit from stable economic growth and favorable interest rate conditions, which often support dividend-paying companies, especially in sectors like technology and healthcare. However, rising interest rates or economic downturns could negatively impact dividend growth and the performance of financial and consumer sectors, which are significant parts of the ETF's portfolio. Regulatory changes or sector-specific challenges, such as increased scrutiny on healthcare or technology companies, could also pose risks to its top holdings like Apple, Johnson & Johnson, and Microsoft.
DGRO Top 10 Holdings
DGRO’s story is all about steady U.S. dividend growers, with a tilt toward health care, financials, and blue-chip tech. Exxon Mobil and Merck are doing the heavy lifting lately, with rising share prices helping to power the fund. Johnson & Johnson and Home Depot are also pulling their weight, adding a bit of defensive and consumer strength. On the flip side, Microsoft and Apple have been losing steam, acting as mild brakes rather than engines. Overall, leadership is broad, not dominated by any single stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 3.53% | $1.36B | $626.04B | 37.15% | 74 Outperform | |
| Johnson & Johnson | 3.29% | $1.27B | $586.69B | 55.91% | 78 Outperform | |
| JPMorgan Chase | 2.64% | $1.02B | $823.62B | 9.38% | 72 Outperform | |
| AbbVie | 2.62% | $1.01B | $409.15B | 20.03% | 66 Neutral | |
| Apple | 2.53% | $973.61M | $3.76T | 4.57% | 79 Outperform | |
| Philip Morris | 2.52% | $970.98M | $291.89B | 24.62% | 61 Neutral | |
| Procter & Gamble | 2.49% | $959.85M | $372.00B | -1.73% | 69 Neutral | |
| Microsoft | 2.30% | $886.52M | $2.98T | -1.74% | 79 Outperform | |
| Home Depot | 2.23% | $858.22M | $389.29B | -4.50% | 66 Neutral | |
| Merck & Company | 2.15% | $828.81M | $301.34B | 46.26% | 80 Outperform |
DGRO Technical Analysis
Positive
―
Price Trends
70.91
Positive
69.35
Positive
66.41
Positive
Market Momentum
0.87
Negative
65.53
Neutral
75.14
Neutral
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 undefined is equal to the 20-day moving average (MA) of 72.35, equal to the 50-day MA of 70.91, and equal to the 200-day MA of 66.41, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 65.53 is Neutral, neither overbought nor oversold. The STOCH value of 75.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DGRO.
DGRO Peer Comparison
Comparison Results
Performance Comparison
DGRO
iShares Core Dividend Growth ETF
73.62
10.92
17.42%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
―
QUAL
iShares MSCI USA Quality Factor ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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