D

    DGRW (DGRW)

    Diversified Equity • Dividend Growth

    $98.96
    -0.39 (-0.39%)

    Market Cap: $16.10B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.07%
    Annual/Share$1.05
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-0.63%
    5Y CAGR+4.47%
    View DGRW's full dividend history

    DGRW (DGRW)

    Dividend Growth • USA

    Net Assets (AUM)$16.10B
    Expense Ratio0.2800%
    Dividend Yield1.44%
    Portfolio Turnover35.00%
    Inception DateMay 22, 2013

    Sector Allocations

    Information Technology25.0%
    Industrials14.7%
    Consumer Staples11.5%
    Financials10.8%
    Healthcare10.1%
    Consumer Discretionary8.9%
    Communication Services8.0%
    Energy8.0%
    Materials2.3%
    Utilities0.3%

    Technical Indicators

    RSI: Neutral
    RSI (14)53.27
    VWAP
    $99.020

    Simple Moving Averages

    SMA 10
    $99.20
    SMA 20
    $99.46
    SMA 50
    $97.25
    SMA 200
    $92.79

    Exponential Moving Averages

    EMA 10
    $99.24
    EMA 20
    $98.91
    EMA 50
    $97.65
    EMA 200
    $93.21

    Holdings (261)

    Holdings as of May 27, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP8.19%
    2AAPLAPPLE INC5.36%
    3XOMEXXON MOBIL CORP4.60%
    4NVDANVIDIA CORP4.38%
    5CVXCHEVRON CORP2.62%
    6GOOGLALPHABET INC CLASS A2.59%
    7WMTWALMART INC2.52%
    8GOOGALPHABET INC CLASS C2.45%
    9PGPROCTER & GAMBLE CO2.34%
    10MRKMERCK & CO INC2.33%
    11HDTHE HOME DEPOT INC2.28%
    12PMPHILIP MORRIS INTERNATIONAL INC2.28%
    13CCITIGROUP INC2.08%
    14PEPPEPSICO INC1.98%
    15LLYELI LILLY AND CO1.85%
    16ORCLORACLE CORP1.65%
    17MCDMCDONALD'S CORP1.63%
    18METAMETA PLATFORMS INC CLASS A1.45%
    19GILDGILEAD SCIENCES INC1.44%
    20VVISA INC CLASS A1.31%
    21CSXCSX CORP0.32%
    22HCAHCA HEALTHCARE INC0.32%
    23SYYSYSCO CORP0.30%
    24FASTFASTENAL CO0.29%
    25ROKROCKWELL AUTOMATION INC0.29%
    Showing 1-25 of 261
    Show:
    Page 1 of 11

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