DOL vs IGRO: Grades, Fees and Holdings Compared

WisdomTree True Developed International Fund

DOLBNYSE Arca

iShares International Dividend Growth ETF

IGROACboe

Overlap

33.0%by weight

Expense ratio

IGRO −0.33pt a year

DOL0.48%IGRO0.15%

Avg volume · 30D

IGRO 2.8×the volume

DOL15KIGRO42.1K

10Y return · a year

DOL+9.4%IGRO+9.4%

DOL vs IGRO Performance

Oct 29, 2021 – Oct 30, 2026

+79.7%DOL+56.2%IGRO

Expense ratio: DOL 0.48%; IGRO 0.15%, better
Fund size: DOL $829M; IGRO $1.31B
1Y total return: DOL +20.0%, better; IGRO +19.2%
Yield (12M): DOL 2.54%; IGRO 2.62%, better
Holdings: DOL 398; IGRO 576
Avg volume (30D): DOL 15K sh; IGRO 42.1K sh, better
NAV per share: DOL $73.65; IGRO $92.04
52W range

ETF.net Grade

Pillar letters and Scores for DOL, IGRO, with each pillar’s weight
Pillar	DOL	IGRO
Cost30% weight	B57	A85Higher
Mission25% weight	A99	A100Higher
Risk15% weight	C44	B56Higher
Tradability15% weight	D29	B63Higher
Holdings10% weight	A78Higher	C54
Durability5% weight	B61	B69Higher

Rank among International Dividend Index funds

How we build Categories ›

Same Category. DOL and IGRO are both graded against the same 34 International Dividend Index funds, so their Grades compare head to head.

International Dividend Index⁠

Category · 34 funds

See all 34 ›

IGRO ranks 3rd and DOL 14th of 34 funds in the International Dividend Index Category.

Rank 1AVYMIVanguard International High Dividend Yield ETFScore 84
Rank 2ADIVIFranklin International Core Dividend Tilt Index ETFScore 78
Rank 3AIGROiShares International Dividend Growth ETFScore 77
Rank 3ASCHYSchwab International Dividend Equity ETFScore 77
Rank 13BIQDFNorthern Trust International Quality Dividend ETFScore 64
Rank 14BDOLWisdomTree True Developed International FundScore 63
Rank 14BFGDFirst Trust Dow Jones Global Select Dividend Index FundScore 63

Our read on each fund

ETF.net Research

DOLBWisdomTree True Developed International Fund

IGROAiShares International Dividend Growth ETF

In short

DOL The 2006-vintage WisdomTree international dividend fund, rebranded in 2025 with a wider map: its index now treats Korea, Taiwan and Poland as developed, and weights holdings by the cash dividends companies pay rather than by market cap.

IGRO Dividend growth, not dividend yield, taken overseas. IGRO tracks a Morningstar index of non-US companies with a habit of raising their payouts, spread across roughly 500 names, for a fee that undercuts most of the international dividend shelf.

Stated mandate

DOL The Fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree True Developed International Index. It uses passive indexing and generally representative sampling.

IGRO The fund seeks to track an index of international stocks with a history of growing dividends, providing dividend-focused international equity exposure for income and long-term growth.

Why people hold it

DOL Dividend-weighted, not cap-weighted: position sizes come from the cash dividends companies actually pay, so weight follows payouts rather than share prices.wisdomtree.com wisdomtree.com 2
Wider developed map than most rivals. Korea, Taiwan and Poland count as developed here, putting names like TSMC and Samsung inside a developed ex-US sleeve.wisdomtree.com
Passively run since 2006 on representative sampling, and it has tracked its index closely, placing it in the upper half of its international dividend peer group.
Roughly 300 large dividend payers, all screened for an actual cash payout, with distributions passed along quarterly.wisdomtree.com

IGRO Costs 0.15% a year, well under the typical fee for an international dividend screen.
Does what the label says: it follows the Morningstar Global ex-US Dividend Growth Index closely, one of the tightest index-to-portfolio matches in its peer group.
Roughly 500 non-US payers, so no single dividend carries the fund. Cash goes out quarterly.

Worth knowing

DOL At 0.48% it sits just under the peer median, but index rivals go far cheaper: VYMI charges 0.07% and SCHY 0.08%.
Trades lighter than the category's biggest funds, which can mean wider bid-ask spreads at the moment you trade.
Ex-U.S. and ex-Canada by design, and every holding must pay a dividend, so non-payers and Canadian blue chips are absent from the lineup.wisdomtree.com

IGRO It trades thin next to heavyweights like VYMI, so limit orders and calmer mid-session trading matter more here.
The screen targets payout growth, not the fattest yields, so income tends to run lighter than yield-first international funds.
Cheaper neighbors exist: VIGI at 0.07% and SCHY at 0.08%, though each tracks a different index with a different holdings list.

Full DOL profile⁠

Full IGRO profile⁠

DOL vs IGRO Holdings

How DOL and IGRO differ

Overlap by weight

33.0%

Shared holdings make up 72.4% of IGRO and 34.3% of DOL.

Level by level

Holdings100 in both33.0%
Countryby domicile75.3%
Sector11 Sectors82.5%
Asset classEquity100%

Sector

Sector weights in DOL and IGRO, widest gap first
Sector	More in DOLMore in IGRO	DOL	IGRO
Technology	DOL +9.1 points	17.0%	7.9%
Health Care	IGRO +5.6 points	7.6%	13.2%
Financials	IGRO +4.9 points	25.9%	30.8%
Consumer Staples	IGRO +4.2 points	7.1%	11.3%
Communication	DOL +3.2 points	5.0%	1.8%
Utilities	IGRO +2.8 points	5.3%	8.1%
Energy	DOL +2.2 points	4.6%	2.4%
Consumer Discretionary	DOL +0.9 points	7.1%	6.2%
Industrials	DOL +0.9 points	14.8%	13.9%
Materials	DOL +0.9 points	4.8%	3.9%
Real Estate	DOL +0.3 points	0.9%	0.6%

Country, concentration and asset class

Country by domicile

Country weights in DOL and IGRO, widest gap first
Country	More in DOLMore in IGRO	DOL	IGRO
Canada	IGRO +5.2 points	9.1%	14.3%
Japan	IGRO +5.1 points	15.1%	20.2%
Switzerland	IGRO +4.7 points	9.4%	14.1%
United Kingdom	DOL +3.9 points	12.2%	8.3%
Germany	DOL +3.8 points	6.8%	3.0%
Spain	DOL +3.4 points	5.9%	2.5%
China	IGRO +3.0 points	0.2%	3.2%
Taiwan	DOL +2.9 points	6.5%	3.6%
Other countries (21)	DOL +3.9 points	34.8%	30.9%

Outside the US: DOL 90% developed, 10% emerging. IGRO 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

DOL16.4%
IGRO27.4%

Securities held

DOL380
IGRO546

Asset class

DOL: Equity
IGRO: Equity

Holdings

Only in DOL280
In both100
Only in IGRO446

Only in DOL

280 securities, 64.9% of DOL by weight

Shell Plc-New1.84%
BHP Group Ltd1.52%
HSBC Holdings PLC1.30%
TotalEnergies1.29%
Allianz SE1.24%
Industria de Diseno Textil1.20%
Intesa Sanpaolo SpA1.14%
LVMH Moet Hennessy Louis Vuitton SE0.95%
Samsung Electronics Co Ltd0.94%
Zurich Insurance Group Ag0.90%
Canadian Natural Resources Ltd0.85%
Banco Bilbao Vizcaya Argentaria SA0.84%
Bp PLC0.82%
DBS Group Holdings Ltd0.81%
UniCredit SpA0.80%
Astrazeneca PLC0.78%
SK Hynix Inc0.72%
ASML Holding NV0.72%
Deutsche Telekom AG0.72%
Japan Tobacco Inc0.68%
BNP Paribas0.68%
Unilever Plc0.67%
Rio Tinto Plc0.66%
Siemens Ag-Reg0.61%
Equinor ASA0.60%
Engie0.58%
Banco Santander Sa0.57%
Bank of Nova Scotia0.56%
CaixaBank0.56%
Deutsche Post Ag-Reg0.53%
GSK Plc0.52%
National Grid PLC0.49%
Anheuser-Busch InBev NV0.49%
Nordea Bank Abp0.49%
Suncor Energy Inc0.48%
ABB Ltd-Reg0.45%
Bank of Montreal0.45%
Natwest Group Plc0.43%
Endesa SA0.43%
Oversea-Chinese Banking Corp Ltd0.42%
MediaTek Inc0.42%
Airbus SE0.40%
TC Energy Corp0.39%
Softbank Corp0.38%
Takeda Pharmaceutical Co Ltd0.38%
EssilorLuxottica0.37%
Hon Hai Precision Industry Co0.35%
Orange SA0.35%
Banca Monte Dei Paschi Siena0.35%
Basf SE0.34%

Only in IGRO

446 securities, 26.9% of IGRO by weight

National Australia Bank1.67%
Infosys0.96%
Compagnie Financiere Richemont SA0.76%
Firstrand Ltd0.69%
Nn Group0.51%
Netease0.44%
Bank Central Asia0.38%
Koninklijke Kpn NV0.37%
Wolters Kluwer0.36%
China Merchants Bank H0.35%
Kweichow Moutai A0.34%
Snam0.33%
Cimb Group Holdings0.32%
Brambles0.29%
Terna Rete Elettrica Nazionale0.28%
United Utilities Group PLC0.27%
Sumitomo Mitsui Trust Group0.26%
Essity Class B0.25%
Tourmaline Oil Corp0.25%
Asr Nederland0.24%
Severn Trent PLC0.22%
Computershare Ltd0.22%
Agricultural Bank of China A0.22%
China Merchants Bank A0.22%
Daiwa House Industry0.22%
Wistron0.21%
Aegon0.21%
Sekisui House0.20%
Magna International0.20%
Capitec Shs0.20%
Industrial and Commercial Bank of0.19%
Reliance Industries Ltd0.19%
Weg0.18%
Anta Sports Products Ltd0.18%
Waste Connections0.17%
Asahi Group Holdings0.16%
Kao0.16%
Haier Smart Home Class H Ltd H0.16%
Midea Group A0.15%
Euronext NV0.15%
Italgas0.14%
Bunzl0.14%
Hydro One0.14%
T&D Holdings0.14%
The Sage Group0.14%
Shionogi0.13%
Kajima0.13%
Mahindra and Mahindra Ltd0.13%
Open Text0.13%
Coca Cola Hbc AG0.13%

Weight gaps

All 100 Holdings in both funds, largest gap first.

Holding weights in DOL and IGRO, widest gap first
Holding	More in DOLMore in IGRO	DOL	IGRO
British American Tobacco PlcBATS.L	IGRO +2.22 points	1.08%	3.30%
Nestle SA	IGRO +1.78 points	1.38%	3.16%
Novartis AG	IGRO +1.74 points	1.39%	3.13%
Royal Bank of Canada	IGRO +1.65 points	1.12%	2.77%
Sanofi SA	IGRO +1.53 points	0.82%	2.35%
Toronto-Dominion Bank/The	IGRO +1.48 points	0.81%	2.29%
Roche Holding Ag	IGRO +1.41 points	1.80%	3.21%
Westpac Banking Corp	IGRO +1.37 points	0.31%	1.68%
Novo Nordisk A/S-B	IGRO +1.30 points	0.84%	2.14%
Iberdrola SA	IGRO +1.25 points	1.01%	2.26%
Enel SpA	IGRO +1.11 points	0.77%	1.88%
UBS Group AG	IGRO +0.91 points	0.29%	1.20%
AIA Group Ltd	IGRO +0.90 points	0.18%	1.08%
Axa Sa	IGRO +0.88 points	0.89%	1.77%
Mitsubishi UFJ Financial Group	IGRO +0.85 points	1.09%	1.94%
Canadian Imperial Bank of Comm	IGRO +0.84 points	0.34%	1.18%
Sap AG	IGRO +0.82 points	0.53%	1.35%
Toyota Motor Corp	IGRO +0.81 points	1.25%	2.06%
Tokio Marine Holdings Inc	IGRO +0.76 points	0.21%	0.97%
Air Liquide SA	IGRO +0.74 points	0.36%	1.10%
Manulife Financial Corp	IGRO +0.72 points	0.27%	0.99%
Vinci SA	IGRO +0.70 points	0.44%	1.14%
Sumitomo Mitsui Financial Group	IGRO +0.65 points	0.54%	1.19%
Aviva PlcAV.L	IGRO +0.65 points	0.06%	0.71%
Sun Life Financial Inc	IGRO +0.61 points	0.05%	0.66%
Taiwan Semiconductor Manufacturing Co Ltd	DOL +0.56 points	3.36%	2.80%
ENI SpA	IGRO +0.54 points	0.53%	1.07%
Relx PLCREL.L	IGRO +0.54 points	0.28%	0.82%
CSL Ltd/Australia	IGRO +0.49 points	0.24%	0.73%
Swiss Life Holding Ag-Reg	IGRO +0.47 points	0.08%	0.55%
Mitsubishi Corp	IGRO +0.42 points	0.41%	0.83%
Mizuho Financial Group Inc	IGRO +0.41 points	0.26%	0.67%
Schneider Electric SA	IGRO +0.41 points	0.48%	0.89%
BAE Systems PLCBA.L	IGRO +0.40 points	0.26%	0.66%
Power Corporation of Canada	IGRO +0.39 points	0.04%	0.43%
E.On Se	IGRO +0.39 points	0.27%	0.66%
London Stock Exchange Group PLCLSEG.L	IGRO +0.37 points	0.07%	0.44%
Canadian National Railway Co	IGRO +0.36 points	0.27%	0.63%
Deutsche Boerse AG	IGRO +0.34 points	0.08%	0.42%
L'Oreal SA	IGRO +0.29 points	0.67%	0.96%
Veolia Environment	IGRO +0.28 points	0.19%	0.47%
Mitsui & Co Ltd	IGRO +0.28 points	0.34%	0.62%
Itochu Corp	IGRO +0.28 points	0.37%	0.65%
Sompo Holdings Inc	IGRO +0.26 points	0.04%	0.30%
Intact Financial Corp	IGRO +0.24 points	0.06%	0.30%
MS&AD Insurance Group Holdings Inc	IGRO +0.24 points	0.10%	0.34%
Fortis Inc/Canada	IGRO +0.24 points	0.19%	0.43%
Publicis Groupe	IGRO +0.22 points	0.19%	0.41%
Givaudan SA	IGRO +0.21 points	0.17%	0.38%
Roche Holding AG	DOL +0.22 points	0.35%	0.13%
Assa Abloy AB	IGRO +0.20 points	0.13%	0.33%
Michelin (Cgde)	IGRO +0.19 points	0.22%	0.41%
Samsung Fire & Marine Insuranc	IGRO +0.17 points	0.02%	0.19%
Hitachi Ltd	IGRO +0.17 points	0.29%	0.46%
Agnico-Eagle Mines Ltd	IGRO +0.16 points	0.14%	0.30%
Sika Ag-Reg	IGRO +0.16 points	0.13%	0.29%
Marubeni Corp	IGRO +0.16 points	0.21%	0.37%
Legrand SA	IGRO +0.15 points	0.12%	0.27%
Great-West Lifeco Inc	IGRO +0.15 points	0.06%	0.21%
Komatsu Ltd	IGRO +0.15 points	0.15%	0.30%
Sony Group Corp	IGRO +0.14 points	0.19%	0.33%
Northern Star Resources Ltd	IGRO +0.13 points	0.12%	0.25%
Poste Italiane SpA	IGRO +0.14 points	0.12%	0.26%
Daiichi Sankyo Co Ltd	IGRO +0.13 points	0.17%	0.30%
Nippon Telegraph & Telephone Corp	DOL +0.12 points	0.44%	0.32%
Coles Group Ltd	IGRO +0.12 points	0.15%	0.27%
Geberit AG	IGRO +0.12 points	0.11%	0.23%
Seven & I Holdings Co Ltd	IGRO +0.12 points	0.14%	0.26%
Astellas Pharma Inc	IGRO +0.12 points	0.22%	0.34%
Eqt Ab	IGRO +0.10 points	0.04%	0.14%
Daikin Industries Ltd	IGRO +0.09 points	0.12%	0.21%
Bandai Namco Holdings Inc	DOL +0.08 points	0.11%	0.03%
Fuji Film Holdings Corp	IGRO +0.07 points	0.12%	0.19%
Heidelberg Materials AG	IGRO +0.07 points	0.13%	0.20%
Alimentation Couche-Tard Inc	IGRO +0.07 points	0.12%	0.19%
Atlas Copco Ab-A Shs	IGRO +0.06 points	0.24%	0.30%
George Weston Ltd	DOL +0.07 points	0.13%	0.06%
Fujitsu Ltd	IGRO +0.07 points	0.11%	0.18%
Loblaw Cos Ltd	DOL +0.06 points	0.17%	0.11%
Imperial Oil Ltd	DOL +0.05 points	0.21%	0.16%
Murata Manufacturing Co Ltd	IGRO +0.05 points	0.16%	0.21%
Tenaris Sa	DOL +0.05 points	0.18%	0.13%
TDK Corp	IGRO +0.05 points	0.08%	0.13%
Bridgestone Corp	IGRO +0.04 points	0.23%	0.27%
Wheaton Precious Metals Corp	IGRO +0.04 points	0.07%	0.11%
Prysmian SpA	IGRO +0.03 points	0.08%	0.11%
Franco-Nevada Corp	IGRO +0.04 points	0.08%	0.12%
Dollarama Inc	DOL +0.02 points	0.07%	0.05%
NEC Corp	IGRO +0.03 points	0.08%	0.11%
Thales SA	IGRO +0.03 points	0.16%	0.19%
Toyota Tsusho Corp	IGRO +0.02 points	0.14%	0.16%
Inpex Corp	IGRO +0.02 points	0.20%	0.22%
Omv AG	DOL +0.02 points	0.26%	0.24%
Terumo Corp	IGRO +0.02 points	0.08%	0.10%
Lasertec Corp	IGRO +0.01 points	0.05%	0.06%
Brookfield Asset Mgmt-A	IGRO +0.01 points	0.26%	0.27%
Asia Vital Components Co Ltd	Same weight	0.07%	0.07%
Kinross Gold Corp	Same weight	0.05%	0.05%
Ajinomoto Co Inc	Same weight	0.10%	0.10%
Ucb SA	Same weight	0.11%	0.11%

All 289 DOL holdings⁠All 547 IGRO holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DOL vs IGRO Cost

Overpaying DOL vs IGRO

$6,468

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DOL 0.48%
$9,605
IGRO 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

DOL 0.48%
IGRO 0.15%
Overpaying

Year by year

Year	DOL	IGRO	Overpaying
10	$865	$274	$591
20	$3,328	$1,071	$2,257
30	$9,605	$3,137	$6,468

Expense ratio

0.48%DOL
0.15%IGRO, cheaper

IGRO0.15%DOL0.48%

0.07%0.60%

Middle half of International Dividend Index funds
Median 0.49%

IGRO 6th cheapest of 34 funds

DOL 15th cheapest of 34 funds

DOL vs IGRO Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DOL 2.54%; IGRO 2.62%, better
Payout (12M): DOL $1.87; IGRO $2.41
Last payment: DOL $0.28; IGRO $0.43
Ex-dividend: DOL Sep 25, 2026; IGRO Sep 15, 2026
Paid on: DOL Sep 29, 2026; IGRO Sep 18, 2026
Frequency: DOL Quarterly; IGRO Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DOLQuarterly · 39 paymentsAll DOL payments⁠

IGROQuarterly · 40 paymentsAll IGRO payments⁠

DOL vs IGRO Risk

Fall from peak · 5 years

DOL
IGRO

Risk facts

VolatilityStd dev, 3 years: DOL 11.7%IGRO 11.1%, better
Return per unit of riskSharpe ratio, 3 years: DOL 1.37, betterIGRO 1.32
Worst fallMax drawdown, 5 years: DOL −24.6%, betterIGRO −26.0%
Market sensitivityBeta, 5 years: DOL 0.90IGRO 0.74; Market = 1

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