What is DGRO?

DGRO tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRO -2.32% -2.01% -1.66% -5.68% 21.83% 9.71% --
DGRO (NAV) -2.34% -2.01% -1.68% -5.70% 21.83% 9.71% --
Morningstar U.S. Dividend Growth Index -2.35% -2.02% -1.69% -5.63% 21.92% 9.80% 11.73%
MSCI USA IMI -0.43% 3.57% 4.59% -9.45% 22.45% 9.46% 11.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGRO Factset Analytics Insight

DGRO offers a straightforward execution of a dividend growth strategy. The fund aims to find stocks that pay steadily increasing dividends by requiring a 5-year track record of increasing dividends while ensuring that the firms pay out no more than 75% of earnings. Both factors in tandem aim for sustainable growth. While mild sector bets abound, overall the fund looks pretty marketlike. The US total market space is an active battleground for a crowded space, and DGRO is placed competitively within the segment.

DGRO Summary Data

Blackrock
06/10/14
0.08%
$22.56B
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-$0.17B 5 Days
-$0.53B 30 Days
-$1.12B 90 Days

DGRO Portfolio Data

$290.30B
16.19
3.33
2.38%
03/23/23
449

DGRO Index Data

Dividends
Fundamental
MSCI USA IMI

DGRO Portfolio Management

0.08%
-0.10%
-0.06%
-0.12%

DGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/22/23

This measurement shows how easy it is to trade a $1 million USD block of DGRO. DGRO is rated a 5 out of 5.

DGRO Tradability

2,164,663
$108.65M
1,829,260
$92.18M
0.02%
$0.01
0.01%
0.12% / -0.06%
None
100.00%
50,000
36.59
0.03%
0.00%
931
$49.17
5

DGRO Sector/Industry Breakdown

DGRO Segment
Benchmark
17.04% --
16.55% --
14.30% --
8.87% --
7.00% --
6.68% --
5.66% --
5.04% --
3.44% --
3.44% --

DGRO Performance Statistics

0.93
0.79
0.84
0.79
0.44%
MSCI USA IMI

DGRO Countries

DGRO Segment
Benchmark
100.00% 99.92%
-- 0.08%

DGRO Regions

DGRO Segment
Benchmark
100.00% 100.00%

DGRO Economic Development

DGRO Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

DGRO Benchmark Comparison Holdings

449
2560
444
48.79%

DGRO Benchmark Comparison Summary

DGRO Segment
Benchmark
449 2560
$290.30B $391.49B
16.19 20.56
3.33 3.75
2.38% 1.53%
Low Low

DGRO Benchmark Comparison Market Cap Size

DGRO Segment
Benchmark
94.13% 86.91%
5.37% 10.27%
0.32% 2.60%
0.00% 0.22%