A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DIVB vs SPYV: Differences, Returns & Fees

DIVB and SPYV hold 42% 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 $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.01 points a year less; their one-year returns differ by 16.1 points; SPYV is 17.9 times larger.

DIVB vs SPYV: Differences, Returns & Fees
DIVBSPYV
Expense ratio0.05%0.04%
Net assets, as of Oct 8, 2026$2.0bn$36.2bn
Total return, 1 year+30.6%+14.5%
What it tracksMorningstar US Dividend and Buyback IndexS&P 500 Value Index ?
Holdings in common42%
Top ten holdings, share of the fund31.9%24.7%
Below its high4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+30.6%
DIVB total return, 1 year
+14.5%
SPYV total return, 1 year
0.05%
DIVB expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, DIVB and SPYV 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 8, 2026 and Oct 9, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding DIVB SPYV
EXXONMOBIL HOLDINGS CORP 2.67% 2.34%
CHEVRON 1.84% 1.41%
MERCK & CO INC 1.40% 1.19%
PROCTER & GAMBLE 1.70% 1.18%
BANK OF AMERICA 1.31% 1.18%
UNITEDHEALTH GROUP 1.46% 1.13%
JPMORGAN CHASE & CO 2.51% 0.95%
ABBVIE 1.96% 0.88%
JOHNSON & JOHNSON 2.10% 0.86%
WELLS FARGO 1.13% 0.84%
HOME DEPOT 0.73% 1.00%
CITIGROUP 0.88% 0.73%
Only in DIVB
SS AND C TECHNOLOGIES HOLDINGS 1.49%
HCA HEALTHCARE 0.99%
AVNET INC 0.46%
GENPACT 0.40%
UNIVERSAL DISPLAY CORP 0.20%
ROYALTY PHARMA PLC CLASS A 0.12%
UNUM 0.11%
TKO GROUP HOLDINGS INC CLASS A 0.10%
Only in SPYV
APPLE INC 8.40%
AMAZON.COM INC 3.96%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
TESLA INC 1.36%
VISA INC CLASS A SHARES 0.97%
TEXAS INSTRUMENTS INC 0.89%

Check overlap with more funds →

On the same fields

DIVB
iShares Core Dividend ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index Tracks an index
Total return, 1 year +30.6% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.05% 0.04%
Already in the S&P 500 89.6% 99.8%
Holdings 381 435
Net assets, DIVB as of Oct 9, 2026 and SPYV as of Oct 8, 2026 $2.0bn $36.2bn

DIVB and SPYV 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 SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, DIVB or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and SPYV +14.5%.
Which is cheaper, DIVB or SPYV?
SPYV 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 SPYV overlap with the S&P 500?
By their latest filed holdings, 90% of DIVB and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DIVB vs IUSVDIVB vs FNDXAVLV vs DIVBDIVB vs VONVSPHD vs SPYVDUSA vs SPYVIWX vs SPYVFELV vs SPYV
DIVB on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DIVB filings on SEC EDGAR ↗DIVB prospectus with the expense ratio (SEC) ↗iShares page for DIVB ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗

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

Open data

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