DGRO vs EWY

iShares Core Dividend Growth ETF vs iShares MSCI South Korea ETF

Quick take
  • DGRO has the lower expense ratio at 0.08% vs 0.59% for EWY.
  • DGRO pays a higher dividend yield (1.95%).

Side-by-side metrics

MetricDGROEWY
Expense ratio
Annual fee. Lower is better.
0.08%0.59%
Dividend yield
Trailing 12-month yield.
1.95%1.01%
AUM
Assets under management — bigger funds are typically more liquid.
$41.23B$24.47B
YTD return
11.68%87.94%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.682.40
P/E ratio
23.5318.30
Last price
$77.00$185.09
Inception
Issuer
iSharesiShares

DGRO top holdings

Top holdings · DGRO
JNJJohnson & Johnson3.12%
ABBVAbbVie Inc3.05%
JPMJPMorgan Chase & Co3.03%
AAPLApple Inc2.76%
MSFTMicrosoft Corp2.67%
XOMExxon Mobil Corp2.60%
AVGOBroadcom Inc2.55%
HDThe Home Depot Inc2.33%
PGProcter & Gamble Co2.26%
PMPhilip Morris International Inc2.08%
Sector breakdown · DGRO
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive11.9%
Technology17.3%
Communication Services0.1%
Financial Services20.4%
Utilities7.3%
Industrials11.3%
Energy4.8%
Healthcare17.9%

EWY top holdings

Top holdings · EWY
000660.KSSK Hynix Inc27.17%
005930.KSSamsung Electronics Co Ltd23.19%
402340.KSSK Square4.26%
009150.KSSamsung Electro-Mechanics Co Ltd3.63%
005380.KSHyundai Motor Co1.74%
105560.KSKB Financial Group Inc1.58%
028260.KSSamsung C&T Corp1.19%
055550.KSShinhan Financial Group Co Ltd1.19%
034020.KSDoosan Enerbility Co Ltd1.11%
032830.KSSamsung Life Insurance Co Ltd1.06%
Sector breakdown · EWY
Consumer Cyclical4.7%
Basic Materials1.2%
Consumer Defensive1.7%
Technology61.3%
Communication Services2.5%
Financial Services8.8%
Utilities0.3%
Industrials15.3%
Energy1.0%
Healthcare3.1%

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $41.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.95%. Its largest holding is Johnson & Johnson (JNJ), which represents 3.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.5%.

About EWY

EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $24.5B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.01%. Its largest holding is SK Hynix Inc (000660.KS), which represents 27.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.7%.