Data as of Oct 28, 2026.
DVY vs VB: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to VB's +14.4%; 5% of their weight is in the same names.
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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.
Pair scorecard
VB costs 0.35 points a year less; their one-year returns differ by 2.7 points; VB is 3.5 times larger.
| Measure | DVY | VB |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +14.4% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | Morningstar US Small Cap Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.03% |
| Net assets, as of Sep 30, 2026 | $22.2bn | $76.9bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 19.7% | 5.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVB returned more: +705.5% to +560.5%. DVY swung less: 18.0% to 21.5%. VB fell slightly less at its worst: −58.8% to −62.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DVY | VB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +560.5% | +705.5% | VB | Price change plus distributions, reinvested. |
| Annualized | +8.6% | +9.6% | VB (slight) | Total return as a yearly rate. |
| Price return | +192.9% | +482.0% | VB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 21.5% | DVY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 15.1% | DVY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −62.0% | −58.8% | VB (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.45 | 0.45 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 0.64 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.16 | VB | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DVY and VB hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
DVY and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY and VB do different jobs. What does each one do in a portfolio?
- What each follows. DVY follows Dow Jones U.S. Select Dividend Index and VB follows Morningstar US Small Cap Index.
- Holdings in common. 5% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DVY returned +17.1% and VB +14.4% with distributions reinvested, a gap of 2.7 points.
Data as of Oct 28, 2026.
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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%.
VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DVY or VB?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and VB +14.4%.
- Which is cheaper, DVY or VB?
- VB 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.
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 VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-vb
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