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DFUV vs DIVB: Differences, Returns & Fees

DFUV and DIVB hold 37% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $2.0bn on Oct 9, 2026 for iShares Core Dividend ETF.

DIVB costs 0.16 points a year less; their one-year returns differ by 3.8 points; DFUV is 9.0 times larger.

DFUV vs DIVB: Differences, Returns & Fees
DFUVDIVB
Expense ratio0.21%0.05%
Net assets, as of Jul 31, 2026$15.4bn$1.7bn
Total return, 1 year+26.8%+30.6%
What it tracksNo index, actively managedMorningstar US Dividend and Buyback Index
Holdings in common37%
Top ten holdings, share of the fund25.9%31.9%
Below its high4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+26.8%
DFUV total return, 1 year
+30.6%
DIVB total return, 1 year
0.21%
DFUV expense ratio
0.05%
DIVB expense ratio

What they hold in common

By the books each fund has filed, DFUV and DIVB hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding DFUV DIVB
EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.67%
JPMORGAN CHASE & CO. 4.50% 2.51%
JOHNSON & JOHNSON 2.86% 2.10%
CHEVRON CORPORATION 2.00% 1.84%
UNITEDHEALTH GROUP INCORPORATED 1.42% 1.46%
BANK OF AMERICA CORPORATION 1.33% 1.31%
VERIZON COMMUNICATIONS INC. 1.17% 1.01%
WELLS FARGO & COMPANY 0.99% 1.13%
AT&T INC. 0.90% 0.90%
MERCK & CO., INC. 0.83% 1.40%
PFIZER INC. 0.75% 1.39%
ABBOTT LABORATORIES 0.72% 0.67%
Only in DFUV
AMAZON.COM, INC. 3.47%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CISCO SYSTEMS, INC. 1.50%
LINDE PUBLIC LIMITED COMPANY 1.20%
INTEL CORPORATION 1.19%
RTX CORPORATION 1.07%
THE GOLDMAN SACHS GROUP, INC. 1.04%
Only in DIVB
ACCENTURE PLC CLASS A 5.69%
AUTOMATIC DATA PROCESSING INC 4.95%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 2.91%
HP INC 2.12%
PAYCHEX 2.06%
ABBVIE 1.96%
SS AND C TECHNOLOGIES HOLDINGS 1.49%
PHILIP MORRIS INTERNATIONAL 1.29%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
DIVB
iShares Core Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +30.6%
Expense ratio 0.21% 0.05%
Already in the S&P 500 79.0% 89.6%
Holdings 1332 381
Net assets, DFUV as of Jul 31, 2026 and DIVB as of Oct 9, 2026 $15.4bn $2.0bn

DFUV and DIVB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

About DIVB

DIVB tracks an index. Over the year to Oct 9, 2026 it returned +30.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 381 positions, with the top ten at 31.9%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or DIVB?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and DIVB +30.6%.
Which is cheaper, DFUV or DIVB?
DIVB is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and DIVB overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 90% of DIVB by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs SPHDDFUV vs DUSADFUV vs IWXDFUV vs FELVDIVB vs HDVDIVB vs MGVDIVB vs PVALDIVB vs FDVV
DFUV on its own →DIVB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗DIVB filings on SEC EDGAR ↗DIVB prospectus with the expense ratio (SEC) ↗iShares page for DIVB ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, DFUV against DIVB, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-divb

Open data

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