Data as of Oct 28, 2026.

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DVY vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to IJS's +19.3%; 3% of their weight is in the same names.

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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $7.7bn for iShares S&P Small-Cap 600 Value ETF.

At a glance
+17.1%
DVY total return, 1 year
+19.3%
IJS total return, 1 year
0.38%
DVY expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.20 points a year less; their one-year returns differ by 2.2 points; DVY is 3.0 times larger.

DVY vs IJS: Differences, Returns & Fees
MeasureDVYIJS
Return
Total return, 1 year+17.1%+19.3%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.38%0.18%
Net assets, as of Oct 27, 2026$23.4bn$7.7bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund19.7%8.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, DVY and IJS hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first DVY IJS
EASTMAN CHEMICAL 0.70% 0.81%
CONAGRA BRANDS 0.57% 0.73%
LINCOLN NATIONAL CORP 0.50% 0.75%
LKQ CORP 0.40% 0.47%
CAMPBELL SOUP 0.37% 0.43%
LAZARD 0.39% 0.17%
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
POOL 0.76%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks the S&P Small-Cap 600 Value
Total return, 1 year +17.1% +19.3%
Its benchmark over the same days not measured +19.2% (SLYV)
Gap to its benchmark not measured +0.1 pts vs SLYV
Expense ratio 0.38% 0.18%
Already in the S&P 500 80.1% 0.0%
Holdings 101 477
Net assets, as of Oct 27, 2026 $23.4bn $7.7bn

DVY and IJS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or IJS?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and IJS +19.3%.
Which is cheaper, DVY or IJS?
IJS 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 DVY and IJS overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of IJS by weight is stocks the S&P 500 already holds.
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ETFIQ, DVY against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-ijs

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