Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IJS: how they differ
DVY and IJS hold 3% of their weight in the same names, and IJS returned more over the year.
iShares Select Dividend ETF and iShares S&P Small-Cap 600 Value ETF.
What they hold in common
By the books each fund has filed, DVY and IJS hold 3% of their money in the same securities at the same weight.
| Holding | DVY | IJS |
|---|---|---|
| EASTMAN CHEMICAL COMPANY | 0.78% | 0.84% |
| LKQ CORP | 0.75% | 0.73% |
| CONAGRA BRANDS INC | 0.59% | 0.69% |
| LINCOLN NATIONAL CORP | 0.41% | 0.66% |
| CAMPBELL'S COMPANY (THE) | 0.38% | 0.48% |
| LAZARD INC | 0.51% | 0.07% |
| Only in DVY | Only in IJS |
|---|---|
| ALTRIA GROUP INC 2.30% | MOLINA HEALTHCARE INC 1.30% |
| PFIZER INC 2.22% | MATCH GROUP INC 0.97% |
| T. ROWE PRICE GROUP INC 2.03% | CARMAX INC 0.82% |
| VERIZON COMMUNICATIONS INC 1.85% | KULICKE AND SOFFA INDUSTRIES INC 0.77% |
| PRUDENTIAL FINANCIAL INC 1.85% | POOL CORP 0.75% |
| ONEOK INC 1.84% | VISHAY INTERTECHNOLOGY INC 0.73% |
| HP INC 1.61% | VICTORIA'S SECRET & COMPANY 0.72% |
| EDISON INTERNATIONAL 1.54% | ENPHASE ENERGY INC 0.71% |
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 Jun 30, 2026.
| DVY iShares Select Dividend ETF | IJS iShares S&P Small-Cap 600 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | S&P Small-Cap 600 Value |
| Total return, 1 year | +18.0% | +22.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +4.7 pts |
| Expense ratio | 0.38% | 0.18% |
| Already in the S&P 500 | 80.5% | 0.0% |
| Holdings | 100 | 461 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or IJS?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and IJS returned +22.1%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IJS?
- DVY charges 0.38% a year and IJS charges 0.18%, so IJS is cheaper. Fees come from each fund's prospectus.
- How much do DVY and IJS overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of IJS by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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.
Cite this page. ETFIQ, DVY against IJS, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-IJS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources