Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs IEFA: how they differ
DGRO and IEFA hold 1% of their weight in the same names, and IEFA returned more over the year.
iShares Core Dividend Growth ETF and iShares Core MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, DGRO and IEFA hold 1% of their money in the same securities at the same weight.
| Holding | DGRO | IEFA |
|---|---|---|
| DTE ENERGY | 0.19% | 0.44% |
| TRACTOR SUPPLY | 0.11% | 0.15% |
| ALLSTATE CORP | 0.28% | 0.09% |
| ROPER TECHNOLOGIES | 0.09% | 1.18% |
| MERCK & CO INC | 2.14% | 0.08% |
| BUNGE GLOBAL SA | 0.08% | 0.06% |
| CULLEN FROST BANKERS | 0.06% | 0.45% |
| ARCHER DANIELS MIDLAND | 0.22% | 0.05% |
| CARLISLE COMPANIES | 0.04% | 0.23% |
| OLD REPUBLIC INTERNATIONAL | 0.07% | 0.03% |
| TE CONNECTIVITY PLC | 0.20% | 0.03% |
| USD CASH | 0.18% | 0.03% |
| Only in DGRO | Only in IEFA |
|---|---|
| MICROSOFT 3.45% | ASML HOLDING 2.62% |
| JOHNSON & JOHNSON 3.20% | HSBC HOLDINGS PLC 1.40% |
| JPMORGAN CHASE & CO 3.20% | SHELL PLC 1.09% |
| EXXONMOBIL HOLDINGS CORP 3.07% | MITSUBISHI UFJ FINANCIAL GROUP 1.00% |
| APPLE 3.04% | NOVARTIS AG 0.99% |
| ABBVIE 3.02% | NESTLE SA 0.97% |
| BROADCOM INC 2.38% | ASTRAZENECA PLC 0.94% |
| PROCTER & GAMBLE 2.16% | BHP GROUP LTD 0.91% |
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 iShares Core Dividend Growth ETF | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core Dividend Growth | Core MSCI EAFE |
| Total return, 1 year | +17.4% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +0.5 pts |
| Expense ratio | 0.08% | 0.07% |
| Already in the S&P 500 | 94.7% | 0.1% |
| Holdings | 387 | 1650 |
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%.
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 1650 positions, with the top ten at 12.0%.
Questions people ask
- Which returned more over the last year, DGRO or IEFA?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and IEFA returned +18.0%, so IEFA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or IEFA?
- DGRO charges 0.08% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and IEFA overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 0% of IEFA 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.
Other comparisons
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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.
Cite this page. ETFIQ, DGRO against IEFA, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-iefa Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources