Data as of Oct 28, 2026.

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ACWX vs DVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to DVY's +17.1%; 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 $23.4bn for iShares Select Dividend ETF.

At a glance
+14.3%
ACWX total return, 1 year
+17.1%
DVY total return, 1 year
0.32%
ACWX expense ratio
0.38%
DVY expense ratio

Pair scorecard

ACWX costs 0.06 points a year less; their one-year returns differ by 2.8 points; DVY is 1.3 times larger.

ACWX vs DVY: Differences, Returns & Fees
MeasureACWXDVY
Return
Total return, 1 year+14.3%+17.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexDow Jones U.S. Select Dividend Index
Cost and size
Expense ratio0.32%0.38%
Net assets, as of Oct 27, 2026$17.9bn$23.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund15.6%19.7%

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

What they share

1%

By the books each fund has filed, ACWX and DVY 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 DVY
DEUTSCHE TELEKOM N AG 0.27% 0.95%
PEMBINA PIPELINE 0.08% 0.93%
PRUDENTIAL PLC 0.08% 2.12%
HELVETIA BALOISE HOLDING N AG 0.06% 1.09%
MERCK 0.06% 1.10%
ADMIRAL GROUP PLC 0.04% 1.20%
BAWAG GROUP AG 0.04% 0.68%
APA GROUP UNITS 0.03% 1.43%
KEYERA 0.03% 1.26%
SODEXO SA 0.01% 1.18%
TELUS 0.01% 0.96%
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%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
TARGET CORP 1.61%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF DVY iShares Select Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of US dividend
Total return, 1 year +14.3% +17.1%
Expense ratio 0.32% 0.38%
Already in the S&P 500 0.0% 80.1%
Holdings 1939 101
Net assets, as of Oct 27, 2026 $17.9bn $23.4bn

ACWX and DVY 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.

DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

Questions people ask

Which returned more over the last year, ACWX or DVY?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and DVY +17.1%.
Which is cheaper, ACWX or DVY?
ACWX is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and DVY overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 80% of DVY by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against DVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-dvy

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