Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs IEFA: how they differ
DGRO and IEFA hold 0% of their weight in the same names, and IEFA returned more over the year.
iShares Core Dividend Growth ETF and iShares Core MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, DGRO and IEFA hold 0% of their money in the same securities at the same weight.
| Only in DGRO | Only in IEFA |
|---|---|
| BROADCOM INC 3.25% | ASML Holding N.V. 2.23% |
| JP MORGAN CHASE & COMPANY 3.05% | HSBC HOLDINGS PLC 1.25% |
| APPLE INC 2.94% | ASTRAZENECA PLC 1.17% |
| MICROSOFT CORP 2.92% | Novartis AG 1.11% |
| EXXON MOBIL CORP 2.91% | Nestle S.A. 1.03% |
| JOHNSON & JOHNSON 2.64% | SHELL PLC 1.03% |
| ABBVIE INC 2.53% | Siemens Aktiengesellschaft 0.90% |
| UNITEDHEALTH GROUP INC 2.32% | COMMONWEALTH BANK OF AUSTRALIA 0.84% |
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 iShares Core Dividend Growth ETF | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core Dividend Growth | Core MSCI EAFE |
| 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% | 0.07% |
| Already in the S&P 500 | 94.7% | 0.1% |
| Holdings | 394 | 2632 |
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%.
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. 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 0.07% 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 2632 positions, with the top ten at 11.5%.
Questions people ask
- Which returned more over the last year, DGRO or IEFA?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and IEFA returned +18.0%, so IEFA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or IEFA?
- DGRO charges 0.08% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and IEFA overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 0% of IEFA 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.
Other comparisons
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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 IEFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-IEFA Free to use with attribution; the underlying files are at Open data.
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