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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 VEU: how they differ

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

iShares Core Dividend Growth ETF and Vanguard FTSE All-World ex-US Index Fund.

What they hold in common

By the books each fund has filed, DGRO and VEU 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 VEU
BROADCOM INC 3.25%Samsung Electronics Co Ltd 1.83%
JP MORGAN CHASE & COMPANY 3.05%ASML Holding NV 1.45%
APPLE INC 2.94%SK hynix Inc 1.24%
MICROSOFT CORP 2.92%Tencent Holdings Ltd 0.97%
EXXON MOBIL CORP 2.91%HSBC Holdings PLC 0.81%
JOHNSON & JOHNSON 2.64%Alibaba Group Holding Ltd 0.76%
ABBVIE INC 2.53%AstraZeneca PLC 0.73%
UNITEDHEALTH GROUP INC 2.32%Novartis AG 0.73%

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 VEU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
VEU
Vanguard FTSE All-World ex-US Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore Dividend GrowthFTSE All-World ex-US
Total return, 1 year+17.4%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts+5.4 pts
Expense ratio0.08%0.04%
Already in the S&P 50094.7%0.0%
Holdings3943860

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%.

VEU in plain words

VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 3860 positions, with the top ten at 13.6%.

Questions people ask

Which returned more over the last year, DGRO or VEU?
In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or VEU?
DGRO charges 0.08% a year and VEU charges 0.04%, so VEU is cheaper. Fees come from each fund's prospectus.
How much do DGRO and VEU overlap with the S&P 500?
By their latest filed holdings, 95% of DGRO and 0% of VEU 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 VEU, 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 VEU, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-VEU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources