Data as of Oct 28, 2026.

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BINC vs DVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to DVY's +17.1%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $16.8bn for iShares Flexible Income Active ETF and $23.4bn for iShares Select Dividend ETF.

At a glance
+0.5%
BINC total return, 1 year
+17.1%
DVY total return, 1 year
0.40%
BINC expense ratio
0.38%
DVY expense ratio

Pair scorecard

DVY costs 0.02 points a year less; their one-year returns differ by 16.6 points; DVY is 1.4 times larger.

BINC vs DVY: Differences, Returns & Fees
MeasureBINCDVY
Return
Total return, 1 year+0.5%+17.1%
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Select Dividend Index
Cost and size
Expense ratio0.40%0.38%
Net assets, as of Oct 27, 2026$16.8bn$23.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%19.7%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC DVY
NEXTERA ENERGY CAPITAL HLDNG NC5.5 0.09% 0.81%
ONEOK INC 0.07% 1.87%
FORD MOTOR CREDIT COMPANY LLC 0.05% 1.32%
ALBERTSONS COMPANIES INC 144A 0.03% 0.46%
CVS HEALTH CORP NC5.25 0.03% 1.32%
NEXSTAR MEDIA INC 144A 0.03% 0.38%
MERCK & CO INC 0.02% 1.10%
TRUIST FINANCIAL CORP MTN 0.02% 1.32%
US BANCORP MTN 0.02% 1.31%
CHORD ENERGY CORP 144A 0.01% 0.69%
EDISON INTERNATIONAL 0.01% 1.26%
FIFTH THIRD BANCORP 0.01% 1.09%
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
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%
KIMBERLY CLARK 1.65%
TARGET CORP 1.61%
CHEVRON 1.59%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF DVY iShares Select Dividend ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of US dividend
Total return, 1 year +0.5% +17.1%
Expense ratio 0.40% 0.38%
Already in the S&P 500 0.0% 80.1%
Holdings 4690 101
Net assets, as of Oct 27, 2026 $16.8bn $23.4bn

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

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% 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 4,690 positions, with the top ten at 24.6%.

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, BINC or DVY?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and DVY +17.1%.
Which is cheaper, BINC or DVY?
DVY is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and DVY overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 80% of DVY by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against DVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-dvy

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