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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BIL vs DVY: how they differ

BIL is a short-term Treasury fund and DVY an equity index fund, and over the year DVY returned more, +18.0% against +3.7%.

SPDR Bloomberg 1-3 Month T-Bill ETF and iShares Select Dividend ETF.

BIL and DVY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
DVY
iShares Select Dividend ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it is1-3 month T-billsUS dividend
Total return, 1 year+3.7%+18.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.8 pts+0.5 pts
Expense ratio0.14%0.38%
Holdingsnot filed101

BIL in plain words

BIL is a cash and treasury bills tracking the 1-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year.

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 Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.

Questions people ask

Which returned more over the last year, BIL or DVY?
In the year to Sep 13, 2026, with distributions reinvested, BIL returned +3.7% and DVY returned +18.0%, so DVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BIL or DVY?
BIL charges 0.14% a year and DVY charges 0.38%, so BIL is cheaper. Fees come from each fund's prospectus.

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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.

BIL against DVY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BIL against DVY, data as of Sep 13, 2026. https://etfiq.com/compare/any/bil-vs-dvy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources