Data as of Oct 28, 2026.
DGRO vs IDEV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to IDEV's +13.4%; 1% of their weight is in the same names.
askIQ about this page
askIQ about DGRO and IDEV
Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.
Pair scorecard
IDEV costs 0.04 points a year less; their one-year returns differ by 5.4 points; DGRO is 1.3 times larger.
| Measure | DGRO | IDEV |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +13.4% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | MSCI World ex USA Investable Market Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.04% |
| Net assets, as of Oct 26, 2026 | $44.7bn | $33.7bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 27.2% | 10.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Mar 31, 2017 to Oct 23, 2026 · 499 weekly returnsDGRO returned more: +226.3% to +127.7%. DGRO swung slightly less: 16.2% to 17.0%. DGRO fell slightly less at its worst: −32.1% to −34.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | IDEV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +226.3% | +127.7% | DGRO | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +9.0% | DGRO | Total return as a yearly rate. |
| Price return | +161.6% | +73.6% | DGRO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.2% | 17.0% | DGRO (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.4% | 12.1% | DGRO (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.1% | −34.0% | DGRO (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.44 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.97 | 0.61 | DGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.41 | 0.26 | DGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 499 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and IDEV hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
DGRO and IDEV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRO and IDEV do different jobs. What does each one do in a portfolio?
- What each follows. DGRO follows Morningstar US Dividend Growth Index and IDEV follows MSCI World ex USA Investable Market Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and IDEV +13.4% with distributions reinvested, a gap of 5.4 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
IDEV
IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DGRO or IDEV?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and IDEV +13.4%.
- Which is cheaper, DGRO or IDEV?
- IDEV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, DGRO against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-idev
ETFIQ. (Oct 28, 2026). DGRO against IDEV. Retrieved from https://etfiq.com/compare/any/dgro-vs-idev
[DGRO against IDEV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-idev)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.