Data as of Oct 28, 2026.

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DGRO vs IEFA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to IEFA's +12.3%; 1% of their weight is in the same names.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF.

At a glance
+18.8%
DGRO total return, 1 year
+12.3%
IEFA total return, 1 year
0.08%
DGRO expense ratio
0.07%
IEFA expense ratio

Pair scorecard

IEFA costs 0.01 points a year less; their one-year returns differ by 6.5 points; IEFA is 4.3 times larger.

DGRO vs IEFA: Differences, Returns & Fees
MeasureDGROIEFA
Return
Total return, 1 year+18.8%+12.3%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexMSCI EAFE IMI Index
Cost and size
Expense ratio0.08%0.07%
Net assets, as of Oct 27, 2026$44.6bn$190.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund27.2%12.3%

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

What they share

1%

By the books each fund has filed, DGRO and IEFA 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 IEFA
DTE ENERGY 0.21% 0.38%
ALLSTATE CORP 0.23% 0.10%
TRACTOR SUPPLY 0.09% 0.18%
MERCK & CO INC 1.74% 0.08%
ROPER TECHNOLOGIES 0.08% 1.36%
ARCHER DANIELS MIDLAND 0.19% 0.05%
BUNGE GLOBAL SA 0.07% 0.05%
CULLEN FROST BANKERS 0.05% 0.43%
CARLISLE COMPANIES 0.04% 0.27%
GENPACT 0.03% 0.14%
OLD REPUBLIC INTERNATIONAL 0.06% 0.03%
TE CONNECTIVITY PLC 0.21% 0.03%
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 IEFA
ASML HOLDING 2.55%
SHELL 1.21%
HSBC HOLDINGS PLC 1.18%
NOVARTIS AG 1.14%
ASTRAZENECA PLC 1.04%
NESTLE SA 1.04%
SAP 0.97%
MITSUBISHI UFJ FINANCIAL GROUP 0.92%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF IEFA iShares Core MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks the MSCI EAFE
Total return, 1 year +18.8% +12.3%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −2.0 pts vs ACWX
Expense ratio 0.08% 0.07%
Already in the S&P 500 91.8% 0.0%
Holdings 393 2629
Net assets, DGRO as of Oct 27, 2026 and IEFA as of Oct 28, 2026 $44.6bn $190.4bn

DGRO and IEFA 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%.

IEFA

IEFA tracks the MSCI EAFE. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 2,629 positions, with the top ten at 12.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or IEFA?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and IEFA +12.3%.
Which is cheaper, DGRO or IEFA?
IEFA is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and IEFA overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 0% of IEFA by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRO against IEFA, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-iefa

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