Data as of Oct 28, 2026.
ACWI vs DGRO: Differences, Returns & Fees
Over the year to Oct 28, 2026, ACWI returned +13.4% to DGRO's +18.8%; 31% of their weight is in the same names.
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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF.
Pair scorecard
DGRO costs 0.24 points a year less; their one-year returns differ by 5.4 points; DGRO is 1.4 times larger.
| Measure | ACWI | DGRO |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +18.8% |
| Benchmark | ||
| What it tracks | MSCI ACWI | Morningstar US Dividend Growth Index |
| Cost and size | ||
| Expense ratio | 0.32% | 0.08% |
| Net assets, as of Oct 26, 2026 | $32.6bn | $44.7bn |
| Holdings | ||
| Holdings in common | 31% | |
| Top ten holdings, share of the fund | 24.9% | 27.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 20, 2014 to Oct 23, 2026 · 644 weekly returnsDGRO returned more: +321.3% to +227.3%. DGRO swung slightly less: 15.3% to 15.9%. ACWI and DGRO fell about the same at their worst: −32.1% and −32.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACWI | DGRO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +227.3% | +321.3% | DGRO | Price change plus distributions, reinvested. |
| Annualized | +10.0% | +12.3% | DGRO | Total return as a yearly rate. |
| Price return | +156.2% | +216.7% | DGRO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 15.3% | DGRO (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 10.7% | DGRO (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.1% | −32.1% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.70 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 1.00 | DGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.31 | 0.38 | DGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ACWI and DGRO hold 31% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
31% in common
Only in one fund ↓
Side by side
ACWI and DGRO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ACWI and DGRO do different jobs. What does each one do in a portfolio?
- What each follows. ACWI follows MSCI ACWI and DGRO follows Morningstar US Dividend Growth Index.
- Holdings in common. 31% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ACWI returned +13.4% and DGRO +18.8% with distributions reinvested, a gap of 5.4 points.
Data as of Oct 28, 2026.
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ACWI
ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.
DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, ACWI or DGRO?
- In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and DGRO +18.8%.
- Which is cheaper, ACWI or DGRO?
- DGRO is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ACWI against DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-dgro
ETFIQ. (Oct 28, 2026). ACWI against DGRO. Retrieved from https://etfiq.com/compare/any/acwi-vs-dgro
[ACWI against DGRO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/acwi-vs-dgro)
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