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DGRO - ETF AI Analysis
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iShares Core Dividend Growth ETF (DGRO)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Dividend Growth Holdings
Several top holdings, like Johnson & Johnson and Broadcom, have delivered strong year-to-date performance, supporting the ETF's growth.
Sector Diversification
The ETF is spread across multiple sectors, including financials, technology, and healthcare, reducing reliance on any single industry.
Low Expense Ratio
With a very low expense ratio, this ETF allows investors to keep more of their returns compared to higher-cost funds.
Negative Factors
Over-Concentration in U.S. Market
The ETF has almost all of its geographic exposure in the U.S., limiting diversification across global markets.
Underperforming Holdings
Some key holdings, like Procter & Gamble and UnitedHealth, have shown weak year-to-date performance, which could drag on overall returns.
High Weight in Few Stocks
A significant portion of the portfolio is concentrated in a few large companies, increasing exposure to individual stock risks.
DGRO vs. SPDR S&P 500 ETF (SPY)
AUM36.04B
RegionNorth America
Expense Ratio0.08%
Beta0.68
IssueriShares
Inception DateJun 10, 2014
Dividend Yield2.08%
Asset ClassEquity
Index TrackedMorningstar US Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,271,025
30 Day Avg. Volume1,897,130
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
78.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering398
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGRO Summary
The iShares Core Dividend Growth ETF (DGRO) is an investment fund that focuses on U.S. companies with a strong history of growing their dividend payouts over time. It tracks the Morningstar US Dividend Growth Index and includes well-known companies like Apple and Johnson & Johnson. This ETF is ideal for investors seeking a mix of income and growth, as it prioritizes financially stable firms with sustainable dividend policies, offering potential for steady returns and long-term capital appreciation. However, new investors should be aware that DGRO’s performance can fluctuate with the overall stock market, as it is heavily tied to U.S. market trends.
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
The iShares Core Dividend Growth ETF (DGRO) leans heavily on U.S. dividend powerhouses, with a notable tilt toward financials, technology, and healthcare. Johnson & Johnson and JPMorgan Chase are steady performers, providing a solid foundation for the fund, while Apple’s growth story continues to shine, albeit with some signs of cooling. On the flip side, Procter & Gamble and AbbVie have been lagging, weighing on the fund’s overall momentum. With its focus on dividend growers, DGRO offers a balanced mix of income and growth, though its sector concentration could amplify sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 2.99% | $1.08B | $879.54B | 34.51% | 72 Outperform | |
| Exxon Mobil | 2.98% | $1.07B | $498.26B | 12.24% | 74 Outperform | |
| Microsoft | 2.93% | $1.06B | $3.60T | 10.82% | 79 Outperform | |
| Johnson & Johnson | 2.92% | $1.05B | $499.50B | 41.09% | 78 Outperform | |
| Apple | 2.82% | $1.02B | $4.00T | 5.48% | 79 Outperform | |
| AbbVie | 2.72% | $978.78M | $402.80B | 27.10% | 66 Neutral | |
| Procter & Gamble | 2.34% | $842.56M | $333.43B | -15.25% | 69 Neutral | |
| Philip Morris | 2.29% | $823.54M | $248.60B | 31.85% | 61 Neutral | |
| Broadcom | 2.18% | $784.72M | $1.62T | 45.74% | 76 Outperform | |
| Home Depot | 2.06% | $742.97M | $344.84B | -12.92% | 66 Neutral |
DGRO Technical Analysis
Positive
―
Price Trends
68.37
Positive
67.35
Positive
64.20
Positive
Market Momentum
0.41
Positive
60.15
Neutral
40.07
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 69.34, equal to the 50-day MA of 68.37, and equal to the 200-day MA of 64.20, indicating a bullish trend. The MACD of 0.41 indicates Positive momentum. The RSI at 60.15 is Neutral, neither overbought nor oversold. The STOCH value of 40.07 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
69.85
8.93
14.66%
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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―
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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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