Data as of Oct 28, 2026.

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DGRO vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to VGK's +10.4%; 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 $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+18.8%
DGRO total return, 1 year
+10.4%
VGK total return, 1 year
0.08%
DGRO expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.02 points a year less; their one-year returns differ by 8.4 points; DGRO is 1.4 times larger.

DGRO vs VGK: Differences, Returns & Fees
MeasureDGROVGK
Return
Total return, 1 year+18.8%+10.4%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.08%0.06%
Net assets, as of Sep 30, 2026$41.9bn$29.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund27.2%19.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, DGRO and VGK hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DGRO VGK
DTE ENERGY 0.21% 0.66%
MERCK & CO INC 1.74% 0.13%
TRACTOR SUPPLY 0.09% 0.25%
ROPER TECHNOLOGIES 0.08% 1.89%
ARCHER DANIELS MIDLAND 0.19% 0.08%
BUNGE GLOBAL SA 0.07% 0.10%
TE CONNECTIVITY PLC 0.21% 0.05%
CULLEN FROST BANKERS 0.05% 0.73%
AUTOMATIC DATA PROCESSING INC 0.63% 0.03%
GENPACT 0.03% 0.30%
BRUNSWICK CORP 0.02% 0.02%
UNITED COMMUNITY BANKS INC 0.02% 0.18%
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 VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
SAP SE 1.32%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of European Stock
Total return, 1 year +18.8% +10.4%
Expense ratio 0.08% 0.06%
Already in the S&P 500 91.8% 0.0%
Holdings 393 1245
Net assets, DGRO as of Oct 27, 2026 and VGK as of Sep 30, 2026 $44.6bn $29.6bn

DGRO and VGK 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%.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or VGK?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VGK +10.4%.
Which is cheaper, DGRO or VGK?
VGK is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and VGK overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 0% of VGK by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRO against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vgk

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