Data as of Oct 28, 2026.

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ACWX vs DGRO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to DGRO's +18.8%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.9bn for iShares MSCI ACWI ex U.S. ETF and $44.6bn for iShares Core Dividend Growth ETF.

At a glance
+14.3%
ACWX total return, 1 year
+18.8%
DGRO total return, 1 year
0.32%
ACWX expense ratio
0.08%
DGRO expense ratio

Pair scorecard

DGRO costs 0.24 points a year less; their one-year returns differ by 4.5 points; DGRO is 2.5 times larger.

ACWX vs DGRO: Differences, Returns & Fees
MeasureACWXDGRO
Return
Total return, 1 year+14.3%+18.8%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexMorningstar US Dividend Growth Index
Cost and size
Expense ratio0.32%0.08%
Net assets, as of Oct 27, 2026$17.9bn$44.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund15.6%27.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, ACWX and DGRO hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ACWX DGRO
DEUTSCHE TELEKOM N AG 0.27% 0.21%
TESCO PLC 0.12% 0.09%
ROCHE PS PAR AG 0.95% 0.08%
ARISTOCRAT LEISURE 0.07% 0.23%
MERCK 0.06% 1.74%
COMPAGNIE FINANCIERE RICHEMONT SA 0.30% 0.05%
ADMIRAL GROUP PLC 0.04% 0.19%
BAWAG GROUP AG 0.04% 0.07%
CSL 0.19% 0.04%
ASSICURAZIONI GENERALI 0.10% 0.03%
TELENOR 0.02% 0.21%
UCB SA 0.11% 0.02%
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
NOVARTIS AG 0.80%
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF DGRO iShares Core Dividend Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of Dividend Growth
Total return, 1 year +14.3% +18.8%
Expense ratio 0.32% 0.08%
Already in the S&P 500 0.0% 91.8%
Holdings 1939 393
Net assets, as of Oct 27, 2026 $17.9bn $44.6bn

ACWX and DGRO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

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, ACWX or DGRO?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and DGRO +18.8%.
Which is cheaper, ACWX 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.
How much do ACWX and DGRO overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 92% of DGRO by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ACWX against DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-dgro

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