Data as of Oct 28, 2026.

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DIVB vs DVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIVB returned +36.6% to DVY's +17.1%; 24% of their weight is in the same names.

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Net assets on Oct 27, 2026: $2.2bn for iShares Core Dividend ETF and $23.4bn for iShares Select Dividend ETF.

At a glance
+36.6%
DIVB total return, 1 year
+17.1%
DVY total return, 1 year
0.05%
DIVB expense ratio
0.38%
DVY expense ratio

Pair scorecard

DIVB costs 0.33 points a year less; their one-year returns differ by 19.5 points; DVY is 10.6 times larger.

DIVB vs DVY: Differences, Returns & Fees
MeasureDIVBDVY
Return
Total return, 1 year+36.6%+17.1%
Benchmark
What it tracksMorningstar US Dividend and Buyback IndexDow Jones U.S. Select Dividend Index
Cost and size
Expense ratio0.05%0.38%
Net assets, as of Oct 27, 2026$2.2bn$23.4bn
Holdings
Holdings in common24%
Top ten holdings, share of the fund32.6%19.7%

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

Risk and return

Nov 17, 2017 to Oct 23, 2026 · 466 weekly returns
DIVB DVY
Return
Total return edge DIVB +252.9% +134.7%
Annualized edge DIVB +15.1% +10.0%
Price return edge DIVB +183.8% +69.3%
Risk
Volatility edge DIVB (slight) 18.1% 19.0%
Max drawdown edge DIVB (slight) −35.0% −38.1%
Risk-adjusted
Sharpe edge DIVB 0.72 0.45
Sortino edge DIVB 1.02 0.63
Calmar edge DIVB 0.43 0.26
Reading

DIVB returned more: +252.9% to +134.7%. DIVB swung slightly less: 18.1% to 19.0%. DIVB fell slightly less at its worst: −35.0% to −38.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DIVB vs DVY: Differences, Returns & Fees
MeasureDIVBDVYEdgeHow it is measured
Return
Total return+252.9%+134.7%DIVBPrice change plus distributions, reinvested.
Annualized+15.1%+10.0%DIVBTotal return as a yearly rate.
Price return+183.8%+69.3%DIVBPrice change alone, distributions left out.
Risk
Volatility18.1%19.0%DIVB (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.7%13.6%DIVB (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.0%−38.1%DIVB (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.720.45DIVBReturn above Treasury bills per unit of volatility.
Sortino1.020.63DIVBReturn above Treasury bills per unit of downside deviation.
Calmar0.430.26DIVBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

24%

By the books each fund has filed, DIVB and DVY hold 24% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first DIVB DVY
HP INC 2.23% 2.54%
CHEVRON 1.88% 1.59%
PFIZER 1.38% 2.42%
PHILIP MORRIS INTERNATIONAL 1.23% 1.22%
EXXONMOBIL HOLDINGS CORP 2.69% 1.13%
MERCK & CO INC 1.29% 1.10%
ALTRIA GROUP INC 1.07% 2.27%
COCA-COLA 1.06% 1.04%
VERIZON COMMUNICATIONS INC 1.01% 1.65%
INTERNATIONAL BUSINESS MACHINES CO 5.12% 0.88%
AT&T 0.80% 0.96%
GILEAD SCIENCES 0.74% 0.79%
Only in one fund ↓
Only in DIVB
ACCENTURE PLC CLASS A 6.06%
AUTOMATIC DATA PROCESSING INC 5.06%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 3.07%
JPMORGAN CHASE & CO 2.40%
PAYCHEX 2.05%
JOHNSON & JOHNSON 2.04%
ABBVIE 1.92%
PROCTER & GAMBLE 1.70%
Only in DVY
OMNICOM GROUP INC 1.18%
XCEL ENERGY INC 0.88%
IDACORP 0.63%
CONAGRA BRANDS 0.57%
BLACK HILLS CORP 0.51%
H&R BLOCK INC 0.51%
LINCOLN NATIONAL CORP 0.50%
SOUTHWEST GAS HOLDINGS 0.50%
Check overlap with more funds →

Side by side

DIVB iShares Core Dividend ETF DVY iShares Select Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US dividend
Total return, 1 year +36.6% +17.1%
Expense ratio 0.05% 0.38%
Already in the S&P 500 89.6% 80.1%
Holdings 382 101
Net assets, as of Oct 27, 2026 $2.2bn $23.4bn

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

Client brief · page 1 of 2 Report BR-A0D175ED15

DIVB and DVY are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. DIVB follows Morningstar US Dividend and Buyback Index and DVY follows Dow Jones U.S. Select Dividend Index.
  2. Holdings in common. 24% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DIVB returned +36.6% and DVY +17.1% with distributions reinvested, a gap of 19.5 points.

Data as of Oct 28, 2026.

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About each fund
DIVB

DIVB tracks an index. Over the year to Oct 28, 2026 it returned +36.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 32.6%.

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, DIVB or DVY?
In the year to Oct 28, 2026, with distributions reinvested, DIVB returned +36.6% and DVY +17.1%.
Which is cheaper, DIVB or DVY?
DIVB is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and DVY overlap with the S&P 500?
By their latest filed holdings, 90% of DIVB and 80% of DVY by weight is stocks the S&P 500 already holds.
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ETFIQ, DIVB against DVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/divb-vs-dvy

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