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DIVB vs IUSV: Differences, Returns & Fees

DIVB and IUSV hold 42% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets on Oct 9, 2026: $2.0bn for iShares Core Dividend ETF and $27.6bn for iShares Core S&P U.S. Value ETF.

IUSV costs 0.01 points a year less; their one-year returns differ by 16.3 points; IUSV is 13.6 times larger.

DIVB vs IUSV: Differences, Returns & Fees
DIVBIUSV
Expense ratio0.05%0.04%
Net assets$2.0bn$27.6bn
Total return, 1 year+30.6%+14.3%
What it tracksMorningstar US Dividend and Buyback IndexS&P 900 Value Index
Holdings in common42%
Top ten holdings, share of the fund31.9%23.4%
Below its high4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+30.6%
DIVB total return, 1 year
+14.3%
IUSV total return, 1 year
0.05%
DIVB expense ratio
0.04%
IUSV expense ratio

What they hold in common

By the books each fund has filed, DIVB and IUSV hold 42% 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 Oct 9, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding DIVB IUSV
EXXONMOBIL HOLDINGS CORP 2.67% 2.22%
CHEVRON 1.84% 1.34%
MERCK & CO INC 1.40% 1.15%
BANK OF AMERICA 1.31% 1.13%
PROCTER & GAMBLE 1.70% 1.12%
UNITEDHEALTH GROUP 1.46% 1.09%
JPMORGAN CHASE & CO 2.51% 0.90%
ABBVIE 1.96% 0.84%
JOHNSON & JOHNSON 2.10% 0.82%
WELLS FARGO 1.13% 0.81%
HOME DEPOT 0.73% 0.93%
CITIGROUP 0.88% 0.69%
Only in DIVB
SS AND C TECHNOLOGIES HOLDINGS 1.49%
HCA HEALTHCARE 0.99%
ROYALTY PHARMA PLC CLASS A 0.12%
TKO GROUP HOLDINGS INC CLASS A 0.10%
LAS VEGAS SANDS 0.09%
MATCH GROUP INC 0.09%
ONEMAIN HOLDINGS 0.05%
POPULAR 0.05%
Only in IUSV
APPLE 7.84%
AMAZON.COM INC 3.86%
INTEL CORPORATION 1.66%
WALMART 1.58%
COSTCO WHOLESALE CORP 1.34%
TESLA INC 1.31%
VISA CLASS A 0.94%
TEXAS INSTRUMENT INC 0.83%

Check overlap with more funds →

On the same fields

DIVB
iShares Core Dividend ETF
IUSV
iShares Core S&P U.S. Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks an index
Total return, 1 year +30.6% +14.3%
Expense ratio 0.05% 0.04%
Already in the S&P 500 89.6% 94.1%
Holdings 381 734
Net assets $2.0bn $27.6bn

DIVB and IUSV 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 IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, DIVB or IUSV?
In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and IUSV +14.3%.
Which is cheaper, DIVB or IUSV?
IUSV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and IUSV overlap with the S&P 500?
By their latest filed holdings, 90% of DIVB and 94% of IUSV by weight is stocks the S&P 500 already holds.
Other comparisons
DIVB vs FNDXDIVB vs SPYVDIVB vs IVEDIVB vs HDVIUSV vs SPHDDUSA vs IUSVIUSV vs IWXFELV vs IUSV
DIVB on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DIVB and IUSV filings on SEC EDGAR ↗DIVB prospectus with the expense ratio (SEC) ↗iShares page for DIVB ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

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, DIVB against IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/divb-vs-iusv

Open data

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