DIVB vs SPLV: Differences, Returns & Fees

DIVB and SPLV hold 18% 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 $7.0bn for Invesco S&P 500 Low Volatility ETF.

DIVB costs 0.20 points a year less; their one-year returns differ by 28.6 points; SPLV is 3.5 times larger.

DIVB vs SPLV: Differences, Returns & Fees
DIVBSPLV
Expense ratio0.05%0.25%
Net assets$2.0bn$7.0bn
Total return, 1 year+30.6%+2.0%
What it tracksMorningstar US Dividend and Buyback IndexS&P 500 Low Volatility Index
Holdings in common18%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund31.9%12.7%
Below its high4.5%, high on Sep 3, 20267.1%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+30.6%
DIVB total return, 1 year
+2.0%
SPLV total return, 1 year
0.05%
DIVB expense ratio
0.25%
SPLV expense ratio

What they hold in common

By the books each fund has filed, DIVB and SPLV hold 18% 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

18% in common

Positions both hold, largest shared weight first
Holding DIVB SPLV
JOHNSON & JOHNSON 2.10% 1.14%
PROCTER & GAMBLE 1.70% 1.14%
COCA-COLA 1.09% 1.14%
CHEVRON 1.84% 0.99%
PEPSICO 0.98% 0.89%
JPMORGAN CHASE & CO 2.51% 0.86%
BANK OF AMERICA 1.31% 0.81%
MCDONALDS CORP 0.51% 0.99%
MEDTRONIC PLC 0.51% 0.88%
MONDELEZ INTERNATIONAL CLASS A 0.44% 0.89%
TRUIST FINANCIAL 0.44% 0.76%
CME GROUP CLASS A 0.43% 0.95%
Only in DIVB
ACCENTURE PLC CLASS A 5.69%
AUTOMATIC DATA PROCESSING INC 4.95%
INTERNATIONAL BUSINESS MACHINES 4.92%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 2.91%
EXXONMOBIL HOLDINGS CORP 2.67%
HP INC 2.12%
PAYCHEX 2.06%
ABBVIE 1.96%
Only in SPLV
Berkshire Hathaway Inc 1.44%
Atmos Energy Corp 1.25%
Loews Corp 1.21%
Republic Services Inc 1.14%
Linde PLC 1.13%
Chubb Ltd 1.09%
Costco Wholesale Corp 1.05%
Nordson Corp 1.04%

Check overlap with more funds →

On the same fields

DIVB
iShares Core Dividend ETF
SPLV
Invesco S&P 500 Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +30.6% +2.0%
Expense ratio 0.05% 0.25%
Already in the S&P 500 89.6% 98.7%
Holdings 381 108
Net assets $2.0bn $7.0bn

DIVB and SPLV 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 SPLV

SPLV tracks an index. Over the year to Oct 9, 2026 it returned +2.0% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 12.7%. It sat 7.1% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIVB or SPLV?
In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and SPLV +2.0%.
Which is cheaper, DIVB or SPLV?
DIVB is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and SPLV overlap with the S&P 500?
By their latest filed holdings, 90% of DIVB and 99% of SPLV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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