Data as of Oct 28, 2026.

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DGRO vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to VXUS's +13.8%; 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+18.8%
DGRO total return, 1 year
+13.8%
VXUS total return, 1 year
0.08%
DGRO expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.03 points a year less; their one-year returns differ by 5.0 points; VXUS is 3.9 times larger.

DGRO vs VXUS: Differences, Returns & Fees
MeasureDGROVXUS
Return
Total return, 1 year+18.8%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.08%0.05%
Net assets, as of Sep 30, 2026$41.9bn$163.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund27.2%14.6%

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

Risk and return

Jun 20, 2014 to Oct 23, 2026 · 644 weekly returns
DGRO VXUS
Return
Total return edge DGRO +321.3% +115.8%
Annualized edge DGRO +12.3% +6.4%
Price return edge DGRO +216.7% +49.9%
Risk
Volatility edge DGRO (slight) 15.3% 16.2%
Max drawdown edge DGRO (slight) −32.1% −34.6%
Risk-adjusted
Sharpe edge DGRO 0.70 0.34
Sortino edge DGRO 1.00 0.47
Calmar edge DGRO 0.38 0.18
Reading

DGRO returned more: +321.3% to +115.8%. DGRO swung slightly less: 15.3% to 16.2%. DGRO fell slightly less at its worst: −32.1% to −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRO vs VXUS: Differences, Returns & Fees
MeasureDGROVXUSEdgeHow it is measured
Return
Total return+321.3%+115.8%DGROPrice change plus distributions, reinvested.
Annualized+12.3%+6.4%DGROTotal return as a yearly rate.
Price return+216.7%+49.9%DGROPrice change alone, distributions left out.
Risk
Volatility15.3%16.2%DGRO (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation10.7%11.7%DGRO (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−34.6%DGRO (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.700.34DGROReturn above Treasury bills per unit of volatility.
Sortino1.000.47DGROReturn above Treasury bills per unit of downside deviation.
Calmar0.380.18DGROAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, DGRO and VXUS 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 VXUS
DTE ENERGY 0.21% 0.23%
TRACTOR SUPPLY 0.09% 0.09%
ROPER TECHNOLOGIES 0.08% 0.66%
CULLEN FROST BANKERS 0.05% 0.26%
ALLSTATE CORP 0.23% 0.05%
MERCK & CO INC 1.74% 0.04%
CARLISLE COMPANIES 0.04% 0.14%
BUNGE GLOBAL SA 0.07% 0.04%
GENPACT 0.03% 0.10%
STERIS 0.06% 0.03%
ARCHER DANIELS MIDLAND 0.19% 0.03%
UNITED COMMUNITY BANKS INC 0.02% 0.06%
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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Shell PLC 0.62%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of Total International Stock
Total return, 1 year +18.8% +13.8%
Expense ratio 0.08% 0.05%
Already in the S&P 500 91.8% 0.0%
Holdings 393 8913
Net assets, DGRO as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $44.6bn $163.2bn

DGRO and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-EFA72C5620

DGRO and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. DGRO follows Morningstar US Dividend Growth Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and VXUS +13.8% with distributions reinvested, a gap of 5.0 points.

Data as of Oct 28, 2026.

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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%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VXUS +13.8%.
Which is cheaper, DGRO or VXUS?
VXUS is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and VXUS overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRO against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vxus

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