Data as of Oct 28, 2026.
DVY vs VTEB: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to VTEB's −0.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about DVY and VTEB
Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.
Pair scorecard
VTEB costs 0.35 points a year less; their one-year returns differ by 17.5 points; VTEB is 2.2 times larger.
| Measure | DVY | VTEB |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | −0.4% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | S&P National AMT-Free Municipal Bond Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.03% |
| Net assets, as of Sep 30, 2026 | $22.2bn | $49.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 80% | |
| Top ten holdings, share of the fund | 19.7% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DVY and VTEB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DVY and VTEB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
VTEB
VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, DVY or VTEB?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and VTEB −0.4%.
- Which is cheaper, DVY or VTEB?
- VTEB 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DVY against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-vteb
ETFIQ. (Oct 28, 2026). DVY against VTEB. Retrieved from https://etfiq.com/compare/any/dvy-vs-vteb
[DVY against VTEB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-vteb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.