Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IXUS: how they differ
DVY and IXUS hold 1% of their weight in the same names, and IXUS returned more over the year.
iShares Select Dividend ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, DVY and IXUS hold 1% of their money in the same securities at the same weight.
| Holding | DVY | IXUS |
|---|---|---|
| DTE ENERGY | 0.97% | 0.26% |
| BLK CSH FND TREASURY SL AGENCY | 0.18% | 0.09% |
| PPL CORP | 0.91% | 0.06% |
| HUNTINGTON BANCSHARES INC | 1.15% | 0.05% |
| MERCK & CO INC | 1.12% | 0.04% |
| ARCHER DANIELS MIDLAND | 1.33% | 0.03% |
| BUNGE GLOBAL SA | 0.84% | 0.03% |
| KEYCORP | 1.30% | 0.03% |
| APA | 1.25% | 0.02% |
| BEST BUY | 1.40% | 0.02% |
| OLD REPUBLIC INTERNATIONAL | 0.77% | 0.02% |
| PRUDENTIAL FINANCIAL INC | 2.17% | 0.02% |
| Only in DVY | Only in IXUS |
|---|---|
| HP INC 2.46% | TAIWAN SEMICONDUCTOR MANUFACTURING 4.49% |
| PFIZER 2.24% | SAMSUNG ELECTRONICS LTD 2.21% |
| ALTRIA GROUP INC 2.12% | SK HYNIX 1.79% |
| T ROWE PRICE GROUP 2.06% | ASML HOLDING 1.55% |
| VERIZON COMMUNICATIONS INC 1.87% | HSBC HOLDINGS PLC 0.84% |
| ONEOK 1.85% | TENCENT HOLDINGS 0.78% |
| TARGET CORP 1.69% | ROCHE PS PAR AG 0.70% |
| FORD MOTOR CO 1.55% | ROYAL BANK OF CANADA 0.68% |
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 | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | Core MSCI Total International Stock |
| Total return, 1 year | +18.0% | +22.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +4.7 pts |
| Expense ratio | 0.38% | 0.07% |
| Already in the S&P 500 | 80.5% | 0.0% |
| Holdings | 101 | 2540 |
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%.
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2540 positions, with the top ten at 14.3%.
Questions people ask
- Which returned more over the last year, DVY or IXUS?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IXUS?
- DVY charges 0.38% a year and IXUS charges 0.07%, so IXUS is cheaper. 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. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-ixus Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources