Data as of Oct 28, 2026.
DVY vs IJT: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to IJT's +15.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about DVY and IJT
Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $7.5bn for iShares S&P Small-Cap 600 Growth ETF.
Pair scorecard
IJT costs 0.20 points a year less; their one-year returns differ by 1.7 points; DVY is 3.1 times larger.
| Measure | DVY | IJT |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +15.4% |
| Drawdown | ||
| Below its high | 8.2%, high on Aug 4, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | S&P SmallCap 600 Growth Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.18% |
| Net assets, as of Oct 27, 2026 | $23.4bn | $7.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 19.7% | 9.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, DVY and IJT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DVY and IJT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
IJT
IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DVY or IJT?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and IJT +15.4%.
- Which is cheaper, DVY or IJT?
- IJT 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.
Links are sources, not endorsements. 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, DVY against IJT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-ijt
ETFIQ. (Oct 28, 2026). DVY against IJT. Retrieved from https://etfiq.com/compare/any/dvy-vs-ijt
[DVY against IJT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-ijt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.