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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRO vs EFA: how they differ

DGRO and EFA hold 0% of their weight in the same names, and EFA returned more over the year.

iShares Core Dividend Growth ETF and iShares MSCI EAFE ETF.

What they hold in common

By the books each fund has filed, DGRO and EFA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGROOnly in EFA
BROADCOM INC 3.25%ASML Holding N.V. 2.60%
JP MORGAN CHASE & COMPANY 3.05%HSBC HOLDINGS PLC 1.47%
APPLE INC 2.94%ASTRAZENECA PLC 1.36%
MICROSOFT CORP 2.92%Novartis AG 1.30%
EXXON MOBIL CORP 2.91%Nestle S.A. 1.21%
JOHNSON & JOHNSON 2.64%SHELL PLC 1.20%
ABBVIE INC 2.53%Siemens Aktiengesellschaft 1.05%
UNITEDHEALTH GROUP INC 2.32%COMMONWEALTH BANK OF AUSTRALIA 0.98%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

DGRO and EFA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
EFA
iShares MSCI EAFE ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore Dividend GrowthDeveloped markets ex US
Total return, 1 year+17.4%+18.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts+0.7 pts
Expense ratio0.08%0.32%
Already in the S&P 50094.7%0.0%
Holdings394705

DGRO in plain words

DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 705 positions, with the top ten at 13.4%.

Questions people ask

Which returned more over the last year, DGRO or EFA?
In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and EFA returned +18.2%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or EFA?
DGRO charges 0.08% a year and EFA charges 0.32%, so DGRO is cheaper. Fees come from each fund's prospectus.
How much do DGRO and EFA overlap with the S&P 500?
By their latest filed holdings, 95% of DGRO and 0% of EFA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DGRO against EFA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRO against EFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-EFA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources