Data as of Oct 28, 2026.

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DGRO vs EZU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to EZU's +7.1%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $9.2bn for iShares MSCI Eurozone ETF.

At a glance
+18.8%
DGRO total return, 1 year
+7.1%
EZU total return, 1 year
0.08%
DGRO expense ratio
0.50%
EZU expense ratio

Pair scorecard

DGRO costs 0.42 points a year less; their one-year returns differ by 11.7 points; DGRO is 4.8 times larger.

DGRO vs EZU: Differences, Returns & Fees
MeasureDGROEZU
Return
Total return, 1 year+18.8%+7.1%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexMSCI EMU Index
Cost and size
Expense ratio0.08%0.50%
Net assets, as of Oct 27, 2026$44.6bn$9.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund27.2%30.5%

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

What they share

1%

By the books each fund has filed, DGRO and EZU 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 DGRO EZU
MERCK & CO INC 1.74% 0.29%
DTE ENERGY 0.21% 1.32%
BUNGE GLOBAL SA 0.07% 0.18%
AUTOMATIC DATA PROCESSING INC 0.63% 0.06%
GENPACT 0.03% 0.48%
UNITED COMMUNITY BANKS INC 0.02% 0.50%
HEICO 0.00% 0.30%
Only in one fund ↓
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%
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF EZU iShares MSCI Eurozone ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks the MSCI Eurozone
Total return, 1 year +18.8% +7.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −7.2 pts vs ACWX
Expense ratio 0.08% 0.50%
Already in the S&P 500 91.8% 0.0%
Holdings 393 216
Net assets, as of Oct 27, 2026 $44.6bn $9.2bn

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

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About each fund
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%.

EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% 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 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or EZU?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and EZU +7.1%.
Which is cheaper, DGRO or EZU?
DGRO is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and EZU overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 0% of EZU by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRO against EZU, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-ezu

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