Dividend Growth Split (TSX:DGS) ROE % Adjusted to Book Value: 35.75% (As of Dec. 2025)


TSX:DGS Dividend Growth Split Corp TSX:DGS
56 GF Score
Price C$8.73
GF Value C$10.41
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dividend Growth Split ROE % Adjusted to Book Value?

Dividend Growth Split TSX:DGS +0.46% 56 ROE % Adjusted to Book Value is 35.75% as of Dec. 2025. GuruFocus rates TSX:DGS with a GF Score™ of 56/100 and a GF Value™ of C$10.41 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Dividend Growth Split's ROE % for the quarter that ended in Dec. 2025 was 36.46%. Dividend Growth Split's PB Ratio for the quarter that ended in Dec. 2025 was 1.02. Dividend Growth Split's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 35.75%.


Dividend Growth Split ROE % Adjusted to Book Value Related Terms


Dividend Growth Split ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Dividend Growth Split's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dividend Growth Split ROE % Adjusted to Book Value Chart

Dividend Growth Split Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.65 -3.28 26.45 49.68 39.27

Dividend Growth Split Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.10 43.16 57.36 46.28 35.75

TSX:DGS vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Dividend Growth Split's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dividend Growth Split ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Growth Split's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Dividend Growth Split's ROE % Adjusted to Book Value falls into.


TSX:DGS
56GF Score
Dividend Growth Split Corp TSX:DGS
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Growth Split ROE % Adjusted to Book Value Calculation

Dividend Growth Split's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=40.06% / 1.02
=39.27%

Dividend Growth Split's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=36.46% / 1.02
=35.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of 35.75% mean?
Dividend Growth Split (TSX:DGS) has a ROE % Adjusted to Book Value of 35.75% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Dividend Growth Split and its competitors.
Is Dividend Growth Split's ROE % Adjusted to Book Value too high?
Dividend Growth Split's current ROE % Adjusted to Book Value is 35.75%. Overall, Dividend Growth Split has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dividend Growth Split's ROE % Adjusted to Book Value compare to BLK and BX?
Dividend Growth Split's ROE % Adjusted to Book Value of 35.75% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Dividend Growth Split and its competitors. Dividend Growth Split's current ROE % Adjusted to Book Value is 35.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Growth Split stock overvalued right now?
Based on GuruFocus' analysis, Dividend Growth Split (TSX:DGS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$10.41, compared to a current price of C$8.73 — trading 16.1% below its estimated fair value. The current ROE % Adjusted to Book Value is 35.75%. Dividend Growth Split's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Dividend Growth Split (TSX:DGS), the current ROE % Adjusted to Book Value is 35.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dividend Growth Split (TSX:DGS) Overvalued in 2026?

Based on GuruFocus' analysis, Dividend Growth Split stock appears to be undervalued. The current stock price of C$8.73 is trading 16.1% below its estimated GF Value™ of C$10.41. GuruFocus considers Dividend Growth Split to be Modestly Undervalued.

Key valuation signals for TSX:DGS:

  • ROE % Adjusted to Book Value: 35.75%
  • GF Value™: C$10.41 vs. price of C$8.73 (16.1% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TSX:DGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dividend Growth Split Business Description

Other Exchanges DGS.PR.A.PFD:Canada
Address 181 Bay Street, Brookfield Place, Suite 2930, P.O. Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Dividend Growth Split Corp is a Canada-based mutual fund corporation. The fund invests in a portfolio consisting principally of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential. The firm has the majority of its portfolio composition in the Financials and Energy sectors.
56GF Score

Get the complete analysis for TSX:DGS

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$8.73
Price
C$10.41
GF Value