Which returned more over the last year, AOR or DVY?

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and DVY +17.1%.

Which is cheaper, AOR or DVY?

AOR is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AOR and DVY overlap with the S&P 500?

By their latest filed holdings, 0% of AOR and 80% of DVY by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs DVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to DVY's +17.1%; 0% of their weight is in the same names.

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Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF.

AOR on its own →DVY on its own →

At a glance

+7.8%

AOR total return, 1 year

+17.1%

DVY total return, 1 year

0.15%

AOR expense ratio

0.38%

DVY expense ratio

Pair scorecard

AOR costs 0.23 points a year less; their one-year returns differ by 9.3 points; DVY is 6.0 times larger.

AOR vs DVY: Differences, Returns & Fees
Measure	AOR	DVY
Return
Measure	AOR	DVY
Total return, 1 year	+7.8%	+17.1%
Benchmark
Measure	AOR	DVY
What it tracks	60/40 Balanced Allocation	Dow Jones U.S. Select Dividend Index
Cost and size
Measure	AOR	DVY
Expense ratio	0.15%	0.38%
Net assets, as of Oct 27, 2026	$3.9bn	$23.4bn
Holdings
Measure	AOR	DVY
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	19.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, AOR and DVY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR DVY

Only in one fund ↓

Only in AOR

ISHARES CORE S&P ETF TRUST 35.70%

ISHARES CORE UNIV USD BOND ETF 32.15%

ISHARES CORE MSCI INT DEVEL ETF 17.10%

ISHARES CORE MSCI EMERGING MARKETS 6.34%

iShares Core Intl Aggregate Bnd ET 5.81%

ISHARES CORE S&P MID-CAP ETF 1.89%

ISHARES CORE S&P SMALL-CAP ETF 0.92%

Only in DVY

HP INC 2.54%

PFIZER 2.42%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.12%

T ROWE PRICE GROUP 2.00%

ONEOK 1.87%

KIMBERLY CLARK 1.65%

VERIZON COMMUNICATIONS INC 1.65%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF DVY iShares Select Dividend ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of US dividend

Total return, 1 year +7.8% +17.1%

Its benchmark over the same days +13.4% (ACWI) not measured

Gap to its benchmark −5.6 pts vs ACWI not measured

Expense ratio 0.15% 0.38%

Already in the S&P 500 0.0% 80.1%

Holdings 7 101

Net assets, AOR as of Oct 28, 2026 and DVY as of Oct 27, 2026 $3.9bn $23.4bn

AOR and DVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AOR

AOR tracks an index of 60/40 Balanced Allocation. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 99.9%.

DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

Questions people ask

Which returned more over the last year, AOR or DVY?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and DVY +17.1%.
Which is cheaper, AOR or DVY?: AOR is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and DVY overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 80% of DVY by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs COWZ AOR vs RSP AOR vs VOE AOR vs SDY CGBL vs DVY DVY vs IYR DVY vs HYMB DVY vs FXI

Where to next

AOR on its own →DVY on its own →Hold both: look the portfolio through →Rankings →AOR dividend history →AOR holdings →DVY dividend history →DVY holdings →Standards and sources →

Sources and dates

AOR and DVY filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

DVY prospectus with the expense ratio (SEC) ↗

iShares page for DVY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AOR against DVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-dvy

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.