Which returned more over the last year, DVY or IJJ?

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and IJJ +10.5%.

Which is cheaper, DVY or IJJ?

IJJ is cheaper, by 0.20 percentage points a year. On $10,000 held for a year that difference is about $20. Fees come from each fund's prospectus.

How much do DVY and IJJ overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 0% of IJJ by weight is stocks the S&P 500 already holds.

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DVY vs IJJ: how they differ

DVY and IJJ hold 10% of their weight in the same names, and DVY returned +13.7% over the year. iShares Select Dividend ETF and iShares S&P Mid-Cap 400 Value ETF.

IJJ costs 0.20 points a year less; their one-year returns differ by 3.2 points; DVY is 2.7 times larger.

	DVY	IJJ
Expense ratio	0.38%	0.18%
Net assets	$22.5bn	$8.4bn
Total return, 1 year	+13.7%	+10.5%
Holdings in common	10%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	11.0%
Below its high	6.0%, high on Aug 14, 2026	7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.7%

DVY total return, 1 year

+10.5%

IJJ total return, 1 year

0.38%

DVY expense ratio

0.18%

IJJ expense ratio

What they hold in common

By the books each fund has filed, DVY and IJJ hold 10% 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.

50%

half

10% in common

Positions both hold, largest shared weight first

Holding DVY IJJ

HF SINCLAIR 1.48% 1.13%

UNUM 1.10% 0.81%

FIRST HORIZON 0.93% 0.67%

WATSCO 0.71% 0.61%

FIDELITY NATIONAL FINANCIAL INC 0.90% 0.59%

OGE ENERGY 0.81% 0.58%

UGI 0.73% 0.48%

CHORD ENERGY 0.66% 0.47%

UNITED BANKSHARES 0.60% 0.37%

FNB CORP 0.59% 0.37%

VALLEY NATIONAL 0.57% 0.37%

SOUTHWEST GAS HOLDINGS 0.46% 0.37%

Only in DVY

HP INC 2.53%

PFIZER 2.33%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.15%

T ROWE PRICE GROUP 2.07%

ONEOK 1.81%

VERIZON COMMUNICATIONS INC 1.80%

TARGET CORP 1.74%

Only in IJJ

TD SYNNEX 1.30%

US FOODS HOLDING 1.27%

RELIANCE STEEL & ALUMINUM 1.23%

PERMIAN RESOURCES CLASS A 1.16%

OVINTIV 1.06%

WESCO INTERNATIONAL 1.05%

REINSURANCE GROUP OF AMERICA 1.01%

SHARKNINJA 0.93%

Check overlap with more funds →

On the same fields

DVY

iShares Select Dividend ETF

IJJ

iShares S&P Mid-Cap 400 Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of US dividend Tracks an index

Total return, 1 year +13.7% +10.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.6 pts −6.7 pts

Expense ratio 0.38% 0.18%

Already in the S&P 500 80.1% 0.0%

Holdings 101 303

Net assets $22.5bn $8.4bn

DVY and IJJ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DVY in plain words

DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 2026 on Oct 9, 2026.

IJJ in plain words

IJJ tracks an index. Over the year to Oct 9, 2026 it returned +10.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 303 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or IJJ?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and IJJ +10.5%.
Which is cheaper, DVY or IJJ?: IJJ is cheaper, by 0.20 percentage points a year. On $10,000 held for a year that difference is about $20. Fees come from each fund's prospectus.
How much do DVY and IJJ overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 0% of IJJ by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs SDY DVY vs FXO DVY vs VFLO DVY vs FVD IJJ vs MDYV IJJ vs RWK IJJ vs RSPA IJJ vs IVOV

DVY on its own →IJJ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVY and IJJ filings on SEC EDGAR ↗DVY prospectus with the expense ratio (SEC) ↗iShares page for DVY ↗IJJ prospectus with the expense ratio (SEC) ↗iShares page for IJJ ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DVY against IJJ, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-ijj

Open data

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