DIVB vs FDVV: Differences, Returns & Fees
DIVB and FDVV hold 16% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets: $2.0bn on Oct 9, 2026 for iShares Core Dividend ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.
DIVB costs 0.10 points a year less; their one-year returns differ by 16.5 points; FDVV is 5.1 times larger.
| DIVB | FDVV | |
|---|---|---|
| Expense ratio | 0.05% | 0.15% |
| Net assets, as of Sep 30, 2026 | $2.0bn | $10.2bn |
| Total return, 1 year | +30.6% | +14.1% |
| What it tracks | Morningstar US Dividend and Buyback Index | Fidelity High Dividend Index |
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 31.9% | 33.8% |
| Below its high | 4.5%, high on Sep 3, 2026 | 3.6%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DIVB and FDVV hold 16% 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
16% in common
On the same fields
DIVB and FDVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
About FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DIVB or FDVV?
- In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and FDVV +14.1%.
- Which is cheaper, DIVB or FDVV?
- DIVB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DIVB against FDVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/divb-vs-fdvv
ETFIQ. (Oct 9, 2026). DIVB against FDVV. Retrieved from https://etfiq.com/compare/any/divb-vs-fdvv
[DIVB against FDVV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/divb-vs-fdvv)
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