Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IJT: how they differ
DVY and IJT hold 0% of their weight in the same names.
iShares Select Dividend ETF and iShares S&P Small-Cap 600 Growth ETF.
What they hold in common
By the books each fund has filed, DVY and IJT hold 0% of their money in the same securities at the same weight.
| Holding | DVY | IJT |
|---|---|---|
| LAZARD INC | 0.51% | 0.04% |
| Only in DVY | Only in IJT |
|---|---|
| ALTRIA GROUP INC 2.30% | FormFactor, Inc. 1.38% |
| PFIZER INC 2.22% | Viasat, Inc. 1.35% |
| T. ROWE PRICE GROUP INC 2.03% | Argan, Inc. 1.24% |
| VERIZON COMMUNICATIONS INC 1.85% | BrightSpring Health Services, Inc. 1.22% |
| PRUDENTIAL FINANCIAL INC 1.85% | Krystal Biotech, Inc. 1.08% |
| ONEOK INC 1.84% | ESCO Technologies, Inc. 1.00% |
| HP INC 1.61% | Alkermes plc 0.97% |
| EDISON INTERNATIONAL 1.54% | Everus Construction Group, Inc. 0.94% |
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 | IJT iShares S&P Small-Cap 600 Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | S&P Small-Cap 600 Growth |
| Total return, 1 year | +18.0% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +0.1 pts |
| Expense ratio | 0.38% | 0.18% |
| Already in the S&P 500 | 80.5% | 0.0% |
| Holdings | 100 | 347 |
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%.
IJT in plain words
IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 347 positions, with the top ten at 11.0%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or IJT?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and IJT returned +17.6%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IJT?
- DVY charges 0.38% a year and IJT charges 0.18%, so IJT is cheaper. Fees come from each fund's prospectus.
- How much do DVY and IJT overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of IJT 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.
Other comparisons
Where to next
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 IJT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-IJT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources