Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IJR: how they differ
DVY and IJR hold 2% of their weight in the same names, and IJR returned more over the year.
iShares Select Dividend ETF and iShares Core S&P Small-Cap ETF.
What they hold in common
By the books each fund has filed, DVY and IJR hold 2% of their money in the same securities at the same weight.
| Holding | DVY | IJR |
|---|---|---|
| EASTMAN CHEMICAL | 0.72% | 0.45% |
| CONAGRA BRANDS | 0.59% | 0.40% |
| LINCOLN NATIONAL CORP | 0.53% | 0.35% |
| LKQ CORP | 0.55% | 0.34% |
| CAMPBELL SOUP | 0.37% | 0.23% |
| BLK CSH FND TREASURY SL AGENCY | 0.18% | 1.94% |
| LAZARD | 0.42% | 0.12% |
| USD CASH | 0.24% | 0.08% |
| Only in DVY | Only in IJR |
|---|---|
| HP INC 2.46% | CORCEPT THERAPEUTICS 0.62% |
| PFIZER 2.24% | VIASAT INC 0.57% |
| PRUDENTIAL FINANCIAL INC 2.17% | GLAUKOS 0.57% |
| ALTRIA GROUP INC 2.12% | MATCH GROUP INC 0.56% |
| T ROWE PRICE GROUP 2.06% | BRINKER INTERNATIONAL INC 0.52% |
| VERIZON COMMUNICATIONS INC 1.87% | QORVO 0.51% |
| ONEOK 1.85% | PAYCOM SOFTWARE 0.51% |
| TARGET CORP 1.69% | PROTAGONIST THERAPEUTICS 0.50% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DVY iShares Select Dividend ETF | IJR iShares Core S&P Small-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | S&P SmallCap 600 |
| Total return, 1 year | +18.0% | +19.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +2.4 pts |
| Expense ratio | 0.38% | 0.06% |
| Already in the S&P 500 | 80.5% | 0.0% |
| Holdings | 101 | 608 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
IJR in plain words
IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 6.8%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or IJR?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and IJR returned +19.9%, so IJR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IJR?
- DVY charges 0.38% a year and IJR charges 0.06%, so IJR is cheaper. Fees come from each fund's prospectus.
- How much do DVY and IJR overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of IJR by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against IJR, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-ijr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources