Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs ITOT: how they differ
DVY and ITOT hold 8% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, DVY and ITOT hold 8% of their money in the same securities at the same weight.
| Holding | DVY | ITOT |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 1.04% | 0.94% |
| CHEVRON | 1.48% | 0.55% |
| MERCK & CO INC | 1.12% | 0.50% |
| COCA-COLA | 1.00% | 0.47% |
| PHILIP MORRIS INTERNATIONAL INC | 1.14% | 0.41% |
| INTERNATIONAL BUSINESS MACHINES | 0.82% | 0.30% |
| VERIZON COMMUNICATIONS INC | 1.87% | 0.28% |
| AT&T | 1.17% | 0.24% |
| GILEAD SCIENCES | 0.71% | 0.24% |
| MCDONALDS CORP | 0.58% | 0.24% |
| NEXTERA ENERGY | 0.81% | 0.23% |
| PFIZER | 2.24% | 0.21% |
| Only in DVY | Only in ITOT |
|---|---|
| GRAPHIC PACKAGING HOLDING 0.27% | NVIDIA 7.32% |
| CASH COLLATERAL USD SGAFT 0.03% | APPLE 6.63% |
| MICROSOFT 5.06% | |
| AMAZON.COM INC 3.41% | |
| ALPHABET CLASS A 2.70% | |
| BROADCOM INC 2.37% | |
| ALPHABET CLASS C 2.16% | |
| META PLATFORMS CLASS A 1.96% |
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 | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +18.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −0.3 pts |
| Expense ratio | 0.38% | 0.03% |
| Already in the S&P 500 | 80.5% | 88.3% |
| Holdings | 101 | 1167 |
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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 1167 positions, with the top ten at 34.6%.
Questions people ask
- Which returned more over the last year, DVY or ITOT?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and ITOT returned +17.2%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or ITOT?
- DVY charges 0.38% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do DVY and ITOT overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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 ITOT, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-itot Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources