Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs ITOT: how they differ
DVY and ITOT hold 8% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, DVY and ITOT hold 8% of their money in the same securities at the same weight.
| Holding | DVY | ITOT |
|---|---|---|
| EXXON MOBIL CORP | 0.99% | 0.78% |
| MERCK & COMPANY INC | 0.87% | 0.43% |
| COCA-COLA COMPANY (THE) | 0.92% | 0.43% |
| CHEVRON CORP | 1.38% | 0.42% |
| PHILIP MORRIS INTERNATIONAL INC | 1.02% | 0.39% |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.83% | 0.36% |
| MCDONALD'S CORP | 0.69% | 0.26% |
| NEXTERA ENERGY INC | 0.98% | 0.25% |
| VERIZON COMMUNICATIONS INC | 1.85% | 0.24% |
| GILEAD SCIENCES INC | 0.66% | 0.21% |
| AT&T INC | 1.23% | 0.20% |
| PFIZER INC | 2.22% | 0.19% |
| Only in DVY | Only in ITOT |
|---|---|
| LYONDELLBASELL INDUSTRIES NV 1.53% | NVIDIA Corp. 6.64% |
| SMURFIT WESTROCK PLC 1.08% | Apple, Inc. 5.82% |
| INVESCO LTD 1.07% | Microsoft Corp. 3.80% |
| BUNGE GLOBAL SA 0.87% | Amazon.com, Inc. 3.20% |
| Alphabet, Inc. 2.87% | |
| Broadcom, Inc. 2.45% | |
| Alphabet, Inc. 2.29% | |
| Micron Technology, Inc. 1.78% |
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 | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +18.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −0.3 pts |
| Expense ratio | 0.38% | 0.03% |
| Already in the S&P 500 | 80.5% | 88.3% |
| Holdings | 100 | 2497 |
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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, DVY or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and ITOT returned +17.2%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or ITOT?
- DVY charges 0.38% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do DVY and ITOT overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.
Other comparisons
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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 ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources