IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DVY vs IXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DVY returned +17.1% to IXUS's +14.1%; 1% of their weight is in the same names.

askIQ about this page

askIQ about DVY and IXUS

Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

DVY on its own →IXUS on its own →
At a glance
+17.1%
DVY total return, 1 year
+14.1%
IXUS total return, 1 year
0.38%
DVY expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.31 points a year less; their one-year returns differ by 3.0 points; IXUS is 2.5 times larger.

DVY vs IXUS: Differences, Returns & Fees
MeasureDVYIXUS
Return
Total return, 1 year+17.1%+14.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.38%0.07%
Net assets, as of Oct 27, 2026$23.4bn$57.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund19.7%13.5%

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

What they share

1%

By the books each fund has filed, DVY and IXUS hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DVY IXUS
DTE ENERGY 0.95% 0.23%
PPL CORP 0.93% 0.07%
PRUDENTIAL FINANCIAL INC 2.12% 0.07%
HUNTINGTON BANCSHARES INC 1.09% 0.05%
MERCK & CO INC 1.10% 0.05%
APA 1.43% 0.03%
ARCHER DANIELS MIDLAND 1.20% 0.03%
BUNGE GLOBAL SA 0.68% 0.03%
KEYCORP 1.26% 0.03%
BEST BUY 1.56% 0.02%
OLD REPUBLIC INTERNATIONAL 0.72% 0.02%
AT&T 0.96% 0.01%
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
TARGET CORP 1.61%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of US dividend Tracks the MSCI Total International Stock
Total return, 1 year +17.1% +14.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.2 pts vs ACWX
Expense ratio 0.38% 0.07%
Already in the S&P 500 80.1% 0.0%
Holdings 101 4584
Net assets, as of Oct 27, 2026 $23.4bn $57.6bn

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

Alert

DVY and IXUS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and IXUS +14.1%.
Which is cheaper, DVY or IXUS?
IXUS is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and IXUS overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
DVY vs IEFADVY vs VEUDVY vs SCHFDVY vs EFAIXUS vs RSPIXUS vs VOEIXUS vs SDYIXUS vs NOBL
Where to next
DVY on its own →IXUS on its own →Hold both: look the portfolio through →Rankings →DVY dividend history →DVY holdings →IXUS dividend history →IXUS holdings →Standards and sources →
Sources and dates
DVY and IXUS filings on SEC EDGAR ↗
DVY prospectus with the expense ratio (SEC) ↗
iShares page for DVY ↗
IXUS prospectus with the expense ratio (SEC) ↗
iShares page for IXUS ↗

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 IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-ixus

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.