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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRO vs VWO: how they differ

DGRO and VWO hold 0% of their weight in the same names, and DGRO returned more over the year.

iShares Core Dividend Growth ETF and Vanguard Emerging Markets Stock Index Fund.

What they hold in common

By the books each fund has filed, DGRO and VWO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGROOnly in VWO
MICROSOFT 3.45%Taiwan Semiconductor Manufacturing Co Lt 14.73%
JOHNSON & JOHNSON 3.20%Tencent Holdings Ltd 3.28%
JPMORGAN CHASE & CO 3.20%Alibaba Group Holding Ltd 2.57%
EXXONMOBIL HOLDINGS CORP 3.07%Delta Electronics Inc 1.18%
APPLE 3.04%MediaTek Inc 1.07%
ABBVIE 3.02%Reliance Industries Ltd 0.90%
BROADCOM INC 2.38%HDFC Bank Ltd 0.81%
PROCTER & GAMBLE 2.16%Hon Hai Precision Industry Co Ltd 0.75%

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 Apr 30, 2026 and Sep 10, 2026.

DGRO and VWO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
VWO
Vanguard Emerging Markets Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore Dividend GrowthEmerging markets
Total return, 1 year+17.4%+15.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts−1.9 pts
Expense ratio0.08%0.06%
Already in the S&P 50094.7%0.0%
Holdings3876355

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%.

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.

Questions people ask

Which returned more over the last year, DGRO or VWO?
In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and VWO returned +15.6%, so DGRO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or VWO?
DGRO charges 0.08% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
How much do DGRO and VWO overlap with the S&P 500?
By their latest filed holdings, 95% of DGRO and 0% of VWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

DGRO against VWO, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRO against VWO, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-vwo Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources