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Data as of Oct 28, 2026.

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DVY vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to ITOT's +13.4%; 8% 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

DVY on its own →ITOT on its own →
At a glance
+17.1%
DVY total return, 1 year
+13.4%
ITOT total return, 1 year
0.38%
DVY expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.35 points a year less; their one-year returns differ by 3.7 points; ITOT is 4.1 times larger.

DVY vs ITOT: Differences, Returns & Fees
MeasureDVYITOT
Return
Total return, 1 year+17.1%+13.4%
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.38%0.03%
Net assets, as of Oct 27, 2026$23.4bn$97.1bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund19.7%33.9%

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

What they share

8%

By the books each fund has filed, DVY and ITOT hold 8% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first DVY ITOT
EXXONMOBIL HOLDINGS CORP 1.13% 0.99%
CHEVRON 1.59% 0.60%
COCA-COLA 1.04% 0.47%
MERCK & CO INC 1.10% 0.47%
PHILIP MORRIS INTERNATIONAL 1.22% 0.42%
INTERNATIONAL BUSINESS MACHINES CO 0.88% 0.32%
GILEAD SCIENCES 0.79% 0.26%
MCDONALDS CORP 0.57% 0.24%
VERIZON COMMUNICATIONS INC 1.65% 0.24%
NEXTERA ENERGY 0.81% 0.23%
PFIZER 2.42% 0.23%
AT&T 0.96% 0.19%
Only in one fund ↓
Only in DVY
E-MINI UTILITIES SELECT SECTOR DEC 0.00%
EMINI ENERGY SELECT SECTOR DEC 26 0.00%
EMINI FINANCIAL SELECT SECTOR DEC 0.00%
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of US dividend Tracks the S&P Total U.S. Stock Market
Total return, 1 year +17.1% +13.4%
Expense ratio 0.38% 0.03%
Already in the S&P 500 80.1% 88.1%
Holdings 101 2443
Net assets, as of Oct 27, 2026 $23.4bn $97.1bn

DVY and ITOT 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%.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, DVY or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and ITOT +13.4%.
Which is cheaper, DVY or ITOT?
ITOT is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. 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.
Other comparisons
DVY vs VIGDVY vs SCHXDVY vs SPYMDVY vs IWBITOT vs RSPITOT vs VOEITOT vs SDYITOT vs NOBL
Where to next
DVY on its own →ITOT on its own →Hold both: look the portfolio through →Rankings →DVY dividend history →DVY holdings →ITOT dividend history →ITOT holdings →Standards and sources →
Sources and dates
DVY and ITOT filings on SEC EDGAR ↗
DVY prospectus with the expense ratio (SEC) ↗
iShares page for DVY ↗
ITOT prospectus with the expense ratio (SEC) ↗
iShares page for ITOT ↗

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.

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ETFIQ, DVY against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-itot

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