Data as of Oct 28, 2026.
BIL vs DVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, BIL returned +3.7% to DVY's +17.1%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $48.7bn for SPDR Bloomberg 1-3 Month T-Bill ETF and $23.4bn for iShares Select Dividend ETF.
Pair scorecard
BIL costs 0.24 points a year less; their one-year returns differ by 13.4 points; BIL is 2.1 times larger.
| Measure | BIL | DVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.7% | +17.1% |
| Benchmark | ||
| What it tracks | Bloomberg 1-3 Month U.S. Treasury Bill Index | Dow Jones U.S. Select Dividend Index |
| Cost and size | ||
| Expense ratio | 0.14% | 0.38% |
| Net assets, as of Oct 27, 2026 | $48.7bn | $23.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 80% | |
| Top ten holdings, share of the fund | 19.7% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, BIL and DVY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BIL and DVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BIL
BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
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, BIL or DVY?
- In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and DVY +17.1%.
- Which is cheaper, BIL or DVY?
- BIL is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, BIL against DVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-dvy
ETFIQ. (Oct 28, 2026). BIL against DVY. Retrieved from https://etfiq.com/compare/any/bil-vs-dvy
[BIL against DVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bil-vs-dvy)
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