Fund · iShares Core Dividend Growth ETF · measured from SEC filings
DGRO holdings
DGRO reports 394 holdings and behaves like 78.9 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-07-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 7 issuer countries.
What stands out
as of 2026-07-31DGRO's largest investment is Broadcom Inc at 3.25% of net assets. JP Morgan Chase & Company and Apple Inc follow; the three together are 9.22%. Ten companies are 27.18% of the fund; the other 384 share the rest. Among the 721 equity funds measured here, DGRO behaves like 78.9 holdings against a median of 42.4 — 1.9 times the median. Across 27 quarterly filings DGRO has held roughly steady since 2019-10-31 (81.7 then, 80 now). Between the 2026-01-31 and 2026-04-30 filings 1 positions were added and 3 dropped; 6.7% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-10-31 and 2026-04-30, DGRO went from behaving like 81.7 equally weighted positions to 80 — 2% fewer, while its top ten went from 27.15% to 26.53% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 398 | 80 | 26.53% | 3.25% |
| 2026-01-31 | 399 | 81.5 | 26.12% | 3.44% |
| 2025-10-31 | 402 | 78.3 | 27.04% | 3.3% |
| 2025-07-31 | 400 | 79.8 | 27.37% | 3.28% |
| 2025-04-30 | 412 | 82.6 | 26.32% | 3.13% |
| 2025-01-31 | 409 | 80.9 | 26.61% | 3.21% |
| 2024-10-31 | 415 | 82.2 | 26.48% | 3.03% |
| 2024-07-31 | 414 | 81.4 | 26.72% | 3.04% |
Earlier filings (19 more, back to 2019-10-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 420 | 80.5 | 26.5% | 3.25% |
| 2024-01-31 | 422 | 80 | 26.95% | 3.05% |
| 2023-10-31 | 430 | 83.3 | 25.87% | 3.22% |
| 2023-07-31 | 430 | 83.6 | 26.17% | 3.04% |
| 2023-04-28 | 447 | 78.9 | 27.06% | 3.53% |
| 2023-01-31 | 450 | 83.9 | 25.84% | 3.3% |
| 2022-10-31 | 415 | 86.2 | 24.7% | 2.93% |
| 2022-07-31 | 416 | 86.8 | 24.63% | 3.11% |
| 2022-04-30 | 419 | 85 | 25.31% | 2.98% |
| 2022-01-31 | 419 | 84.6 | 25.08% | 2.91% |
| 2021-10-31 | 391 | 83 | 25.88% | 3.26% |
| 2021-07-31 | 391 | 80.3 | 26.82% | 3.29% |
| 2021-04-30 | 393 | 83 | 25.95% | 3.05% |
| 2021-01-31 | 394 | 80.8 | 26.26% | 3.29% |
| 2020-10-31 | 419 | 85 | 25.89% | 2.98% |
| 2020-07-31 | 422 | 79.6 | 27.07% | 3.63% |
| 2020-04-30 | 480 | 81.4 | 26.8% | 3.35% |
| 2020-01-31 | 479 | 82.7 | 26.35% | 3.38% |
| 2019-10-31 | 481 | 81.7 | 27.15% | 3.25% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Compared with, in the essays
1Overlap with other funds
1Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.
| With | Overlap | Shared | Combined effective |
|---|---|---|---|
| DGRO vs SCHD | 20.14% | 35 | 69.4 |
Largest positions, as filed
as of 2026-04-30The 15 largest of 394 positions in DGRO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DGRO.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | BROADCOM INC | 3.25% | 3.2% |
| 2 | JP MORGAN CHASE & COMPANY | 3.05% | 6.3% |
| 3 | APPLE INC | 2.94% | 9.2% |
| 4 | MICROSOFT CORP | 2.91% | 12.1% |
| 5 | EXXON MOBIL CORP | 2.90% | 15.0% |
| 6 | JOHNSON & JOHNSON | 2.64% | 17.7% |
| 7 | ABBVIE INC | 2.53% | 20.2% |
| 8 | UNITEDHEALTH GROUP INC | 2.32% | 22.5% |
| 9 | PROCTER & GAMBLE COMPANY (THE) | 2.07% | 24.6% |
| 10 | PHILIP MORRIS INTERNATIONAL INC | 1.94% | 26.5% |
| 11 | HOME DEPOT INC (THE) | 1.89% | 28.4% |
| 12 | BANK OF AMERICA CORP | 1.84% | 30.3% |
| 13 | COCA-COLA COMPANY (THE) | 1.80% | 32.1% |
| 14 | MERCK & COMPANY INC | 1.75% | 33.8% |
| 15 | CISCO SYSTEMS INC | 1.73% | 35.5% |
By country of issuer
as of 2026-04-30Share of DGRO's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 94.95% |
| Ireland° | 3.81% |
| Switzerland | 0.54% |
| Netherlands° | 0.31% |
| Bermuda° | 0.26% |
| United Kingdom | 0.08% |
| Puerto Rico° | 0.05% |
Returns the fund reported
2019-08 – 2026-04Monthly total returns from Item B.5 of DGRO's own filings, 81 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: DGRO.json · all funds.
Who borrows DGRO's shares
2024-07-31The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2024-07-31, $4m was out to 1 borrower, 0.01% of net assets.
| Borrower | On loan | Share of the loan |
|---|---|---|
| BofA Securities, Inc. | $4m | 100.0% |
Cash collateral reported against the loan: 0.02% of net assets, 139.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter DGRO has filed, with each borrower: DGRO.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-30398 positions became 396: 1 added (0.0% of the fund at the later date), 3 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DGRO compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| BROADCOM INC | 2.01% | 3.25% | EXXON MOBIL CORP | 3.44% | 2.90% |
| UNITEDHEALTH GROUP INC | 1.58% | 2.32% | PHILIP MORRIS INTERNATIONAL INC | 2.47% | 1.94% |
| MICROSOFT CORP | 2.52% | 2.91% | JOHNSON & JOHNSON | 3.15% | 2.64% |
| QUALCOMM INC | 0.74% | 1.10% | PROCTER & GAMBLE COMPANY (THE) | 2.42% | 2.07% |
| JP MORGAN CHASE & COMPANY | 2.73% | 3.05% | LOCKHEED MARTIN CORP | 0.79% | 0.47% |
| APPLE INC | 2.62% | 2.94% | HOME DEPOT INC (THE) | 2.18% | 1.89% |
New: CHICAGO MERCANTILE EXCHANGE (0.01%). Gone: Air Lease Corp (0.02%), Cadence Bank (0.02%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%).
Asset categories and pricing
as of 2026-07-3199.80% equity, 0.19% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-04-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $39.65B. Notional of an interest-rate or currency swap is not equity exposure.
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DGRO (78.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 81 | 77.5 | 15.01% | 2026-06-30 |
| VOOV Vanguard S&P 500 Value Index Fund | 450 | 77.6 | 24.51% | 2026-05-31 |
| GVAL Cambria Global Value ETF | 109 | 77.7 | 22.31% | 2026-07-31 |
| NUDM Nuveen ESG International Developed Markets Equity ETF | 151 | 77.9 | 22.63% | 2026-07-31 |
| AVUS Avantis U.S. Equity ETF | 1,878 | 78 | 29.72% | 2026-05-31 |
| IWD iShares Russell 1000 Value ETF | 872 | 79.2 | 27.87% | 2026-06-30 |
| CGIC Capital Group International Core Equity ETF | 192 | 80.3 | 26.12% | 2026-05-31 |
| RSPN Invesco S&P 500 Equal Weight Industrials ETF | 82 | 80.3 | 14% | 2026-07-31 |
| DCOR Dimensional US Core Equity 1 ETF | 2,393 | 80.8 | 28.73% | 2026-07-31 |
| EXI iShares Global Industrials ETF | 234 | 81.1 | 24.73% | 2026-06-30 |
Essays that examine DGRO
2-
SCHD Holdings: 99 Stocks, the Top 10 at 44%, and What It Actually Adds to a VOO Portfolio
What the Schwab U.S. Dividend Equity ETF held on 31 May 2026 from its SEC Form N-PORT filing: all 99 stocks with weights, Qualcomm 6.7%, Texas Instruments 5.9%, UnitedHealth 5.1%; the top ten are 43.6% and the fund behaves like 32 equal holdings. Then the question people are really asking — 92% of SCHD's money sits in companies VOO already owns, so what does holding both change? The overlap arithmetic answers it.
-
DGRO vs SCHD: Two Dividend-Growth Approaches — Breadth vs Concentration
DGRO holds 400+ names with a lower 1.96% yield and a growth lean; SCHD holds roughly 100 with a 3.25% yield and a sharper value-quality tilt — same...
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