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DIVB vs IWD: Differences, Returns & Fees

DIVB and IWD hold 41% 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 $82.9bn for iShares Russell 1000 Value ETF.

DIVB costs 0.13 points a year less; their one-year returns differ by 4.2 points; IWD is far larger, $82.9bn against $2.0bn.

DIVB vs IWD: Differences, Returns & Fees
DIVBIWD
Expense ratio0.05%0.18%
Net assets$2.0bn$82.9bn
Total return, 1 year+30.6%+26.4%
What it tracksMorningstar US Dividend and Buyback IndexRussell 1000 Value Index
Holdings in common41%
Top ten holdings, share of the fund31.9%30.0%
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
+26.4%
IWD total return, 1 year
0.05%
DIVB expense ratio
0.18%
IWD expense ratio

What they hold in common

By the books each fund has filed, DIVB and IWD hold 41% 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

41% in common

Positions both hold, largest shared weight first
Holding DIVB IWD
JPMORGAN CHASE & CO 2.51% 2.40%
EXXONMOBIL HOLDINGS CORP 2.67% 1.87%
JOHNSON & JOHNSON 2.10% 1.70%
ABBVIE 1.96% 1.21%
CHEVRON 1.84% 1.06%
MERCK & CO INC 1.40% 0.97%
PROCTER & GAMBLE 1.70% 0.95%
UNITEDHEALTH GROUP 1.46% 0.92%
BANK OF AMERICA 1.31% 0.88%
PHILIP MORRIS INTERNATIONAL 1.29% 0.85%
COCA-COLA 1.09% 0.82%
WELLS FARGO 1.13% 0.68%
Only in DIVB
MICROCHIP TECHNOLOGY INC 1.28%
LOCKHEED MARTIN CORP 0.30%
SIMON PROPERTY GROUP REIT INC 0.22%
NRG ENERGY INC 0.14%
DARDEN RESTAURANTS INC 0.10%
LAS VEGAS SANDS 0.09%
ARES MANAGEMENT CLASS A 0.08%
ESSENT GROUP 0.05%
Only in IWD
AMAZON.COM INC 6.28%
APPLE 6.01%
MICROSOFT 5.35%
BERKSHIRE HATHAWAY INC CLASS B 2.59%
INTEL CORPORATION 1.29%
CISCO SYSTEMS INC 1.26%
WALMART 1.20%
META PLATFORMS CLASS A 0.77%

Check overlap with more funds →

On the same fields

DIVB
iShares Core Dividend ETF
IWD
iShares Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks the Russell 1000 value
Total return, 1 year +30.6% +26.4%
Its benchmark over the same days not published +26.5% (VONV)
Gap to its benchmark not available −0.1 pts vs VONV
Expense ratio 0.05% 0.18%
Already in the S&P 500 89.6% 90.0%
Holdings 381 871
Net assets $2.0bn $82.9bn

DIVB and IWD 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 IWD

IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% 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 871 positions, with the top ten at 30.0%.

Questions people ask

Which returned more over the last year, DIVB or IWD?
In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and IWD +26.4%.
Which is cheaper, DIVB or IWD?
DIVB is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and IWD overlap with the S&P 500?
By their latest filed holdings, 90% of DIVB and 90% of IWD by weight is stocks the S&P 500 already holds.
Other comparisons
DIVB vs RWLDIVB vs PRFDIVB vs VLUEDIVB vs FTCSIWD vs SPHDDUSA vs IWDIWD vs IWXFELV vs IWD
DIVB on its own →IWD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DIVB and IWD filings on SEC EDGAR ↗DIVB prospectus with the expense ratio (SEC) ↗iShares page for DIVB ↗IWD prospectus with the expense ratio (SEC) ↗iShares page for IWD ↗

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 IWD, data as of Oct 9, 2026. https://etfiq.com/compare/any/divb-vs-iwd

Open data

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