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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRO vs EFA: how they differ

DGRO and EFA hold 1% of their weight in the same names, and EFA returned more over the year.

iShares Core Dividend Growth ETF and iShares MSCI EAFE ETF.

What they hold in common

By the books each fund has filed, DGRO and EFA hold 1% of their money in the same securities at the same weight.

Positions DGRO and EFA both hold, largest shared weight first
HoldingDGROEFA
DTE ENERGY0.19%0.50%
TRACTOR SUPPLY0.11%0.18%
ALLSTATE CORP0.28%0.10%
MERCK & CO INC2.14%0.09%
ROPER TECHNOLOGIES0.09%1.36%
BUNGE GLOBAL SA0.08%0.07%
ARCHER DANIELS MIDLAND0.22%0.06%
CULLEN FROST BANKERS0.06%0.52%
CARLISLE COMPANIES0.04%0.27%
TE CONNECTIVITY PLC0.20%0.04%
BLK CSH FND TREASURY SL AGENCY0.06%0.03%
AUTOMATIC DATA PROCESSING INC0.69%0.02%
Largest positions each one holds and the other does not
Only in DGROOnly in EFA
MICROSOFT 3.45%ASML HOLDING 3.01%
JOHNSON & JOHNSON 3.20%HSBC HOLDINGS PLC 1.61%
JPMORGAN CHASE & CO 3.20%SHELL PLC 1.25%
EXXONMOBIL HOLDINGS CORP 3.07%MITSUBISHI UFJ FINANCIAL GROUP 1.15%
APPLE 3.04%NOVARTIS AG 1.15%
ABBVIE 3.02%NESTLE SA 1.12%
BROADCOM INC 2.38%ASTRAZENECA PLC 1.09%
PROCTER & GAMBLE 2.16%BHP GROUP LTD 1.05%

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.

DGRO and EFA on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
EFA
iShares MSCI EAFE ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore Dividend GrowthDeveloped markets ex US
Total return, 1 year+17.4%+18.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts+0.7 pts
Expense ratio0.08%0.32%
Already in the S&P 50094.7%0.0%
Holdings387670

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%.

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% 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 670 positions, with the top ten at 13.8%.

Questions people ask

Which returned more over the last year, DGRO or EFA?
In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and EFA returned +18.2%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or EFA?
DGRO charges 0.08% a year and EFA charges 0.32%, so DGRO is cheaper. Fees come from each fund's prospectus.
How much do DGRO and EFA overlap with the S&P 500?
By their latest filed holdings, 95% of DGRO and 0% of EFA 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.

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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 EFA, ETFIQ, data as of Sep 13, 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 EFA, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-efa Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources