Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs EZU: how they differ
DGRO and EZU hold 0% of their weight in the same names, and EZU returned more over the year.
iShares Core Dividend Growth ETF and iShares MSCI Eurozone ETF.
What they hold in common
By the books each fund has filed, DGRO and EZU hold 0% of their money in the same securities at the same weight.
| Only in DGRO | Only in EZU |
|---|---|
| BROADCOM INC 3.25% | ASML Holding N.V. 8.10% |
| JP MORGAN CHASE & COMPANY 3.05% | Siemens Aktiengesellschaft 3.08% |
| APPLE INC 2.94% | SAP SE 2.44% |
| MICROSOFT CORP 2.92% | Banco Santander, S.A. 2.37% |
| EXXON MOBIL CORP 2.91% | TOTALENERGIES SE 2.25% |
| JOHNSON & JOHNSON 2.64% | SCHNEIDER ELECTRIC SE 2.22% |
| ABBVIE INC 2.53% | Allianz SE 2.18% |
| UNITEDHEALTH GROUP INC 2.32% | Siemens Energy AG 1.89% |
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 and May 31, 2026.
| DGRO iShares Core Dividend Growth ETF | EZU iShares MSCI Eurozone ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core Dividend Growth | MSCI Eurozone |
| Total return, 1 year | +17.4% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +0.5 pts |
| Expense ratio | 0.08% | 0.50% |
| Already in the S&P 500 | 94.7% | 0.0% |
| Holdings | 394 | 226 |
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%.
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 226 positions, with the top ten at 28.2%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRO or EZU?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and EZU returned +18.0%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or EZU?
- DGRO charges 0.08% a year and EZU charges 0.50%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and EZU overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 0% of EZU 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.
Cite this page. ETFIQ, DGRO against EZU, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-EZU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources