Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ACWX vs DGRO: how they differ
ACWX and DGRO hold 1% of their weight in the same names, and ACWX returned more over the year.
iShares MSCI ACWI ex U.S. ETF and iShares Core Dividend Growth ETF.
What they hold in common
By the books each fund has filed, ACWX and DGRO hold 1% of their money in the same securities at the same weight.
| Holding | ACWX | DGRO |
|---|---|---|
| DEUTSCHE TELEKOM N AG | 0.29% | 0.19% |
| TESCO PLC | 0.11% | 0.11% |
| ROCHE PS PAR AG | 0.79% | 0.09% |
| ARISTOCRAT LEISURE | 0.06% | 0.28% |
| BLK CSH FND TREASURY SL AGENCY | 0.11% | 0.06% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.30% | 0.06% |
| MERCK | 0.05% | 2.14% |
| BAWAG GROUP AG | 0.04% | 0.08% |
| CSL | 0.15% | 0.04% |
| ADMIRAL GROUP PLC | 0.03% | 0.22% |
| ASSICURAZIONI GENERALI | 0.10% | 0.02% |
| TELENOR | 0.02% | 0.20% |
| Only in ACWX | Only in DGRO |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 5.09% | MICROSOFT 3.45% |
| SAMSUNG ELECTRONICS LTD 2.50% | JOHNSON & JOHNSON 3.20% |
| SK HYNIX 2.04% | JPMORGAN CHASE & CO 3.20% |
| ASML HOLDING 1.77% | EXXONMOBIL HOLDINGS CORP 3.07% |
| HSBC HOLDINGS PLC 0.94% | APPLE 3.04% |
| TENCENT HOLDINGS 0.88% | ABBVIE 3.02% |
| ROYAL BANK OF CANADA 0.76% | BROADCOM INC 2.38% |
| SHELL PLC 0.70% | PROCTER & GAMBLE 2.16% |
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 Sep 10, 2026.
| ACWX iShares MSCI ACWI ex U.S. ETF | DGRO iShares Core Dividend Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI ACWI ex U.S. | Core Dividend Growth |
| Total return, 1 year | +23.0% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −0.1 pts |
| Expense ratio | 0.32% | 0.08% |
| Already in the S&P 500 | 0.0% | 94.7% |
| Holdings | 1515 | 387 |
ACWX in plain words
ACWX is an index equity fund tracking the MSCI ACWI ex U.S.. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1515 positions, with the top ten at 16.1%.
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 Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, ACWX or DGRO?
- In the year to Sep 13, 2026, with distributions reinvested, ACWX returned +23.0% and DGRO returned +17.4%, so ACWX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ACWX or DGRO?
- ACWX charges 0.32% a year and DGRO charges 0.08%, so DGRO is cheaper. 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 95% of DGRO by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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, ACWX against DGRO, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwx-vs-dgro Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources