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%
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
Showing 1-25 of 261
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