D

    DGRO (DGRO)

    Diversified Equity • Dividend Growth

    $78.99
    -0.37 (-0.47%)

    Market Cap: $35.70B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.87%
    Annual/Share$1.48
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.49%
    5Y CAGR+7.11%
    View DGRO's full dividend history

    DGRO (DGRO)

    Dividend Growth • USA

    Net Assets (AUM)$35.70B
    Expense Ratio0.0800%
    Dividend Yield2.20%
    Portfolio Turnover25.00%
    Inception DateJun 10, 2014

    Sector Allocations

    Financials20.9%
    Healthcare17.8%
    Information Technology16.4%
    Industrials11.7%
    Consumer Staples11.5%
    Utilities6.6%
    Consumer Discretionary6.4%
    Energy5.3%
    Materials2.6%
    Communication Services0.1%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)49.91
    VWAP
    $79.060

    Simple Moving Averages

    SMA 10
    $79.57
    SMA 20
    $79.55
    SMA 50
    $77.99
    SMA 200
    $72.95

    Exponential Moving Averages

    EMA 10
    $79.45
    EMA 20
    $79.25
    EMA 50
    $78.03
    EMA 200
    $73.36

    Holdings (390)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP3.44%
    2JPMJPMORGAN CHASE & CO3.19%
    3JNJJOHNSON & JOHNSON3.04%
    4ABBVABBVIE INC2.89%
    5XOMEXXONMOBIL HOLDINGS CORP2.89%
    6AAPLAPPLE INC2.77%
    7AVGOBROADCOM INC2.68%
    8HDTHE HOME DEPOT INC2.24%
    9PGPROCTER & GAMBLE CO2.14%
    10PMPHILIP MORRIS INTERNATIONAL INC2.04%
    11KOCOCA-COLA CO1.90%
    12MRKMERCK & CO INC1.88%
    13BACBANK OF AMERICA CORP1.85%
    14UNHUNITEDHEALTH GROUP INC1.67%
    15PEPPEPSICO INC1.62%
    16AMGNAMGEN INC1.37%
    17CSCOCISCO SYSTEMS INC1.36%
    18WFCWELLS FARGO & CO1.25%
    19LLYELI LILLY AND CO1.23%
    20IBMINTERNATIONAL BUSINESS MACHINES CORP1.13%
    21NEENEXTERA ENERGY INC1.12%
    22ABTABBOTT LABORATORIES1.12%
    22DEDEERE & CO0.37%
    23GSTHE GOLDMAN SACHS GROUP INC1.11%
    24GDGENERAL DYNAMICS CORP0.37%
    Showing 1-25 of 390
    Show:
    Page 1 of 16

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