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IUSV vs RDIV: Differences, Returns & Fees

IUSV and RDIV hold 6% of their weight in the same names, and RDIV returned +15.7% over the year. Net assets on Oct 9, 2026: $27.6bn for iShares Core S&P U.S. Value ETF and $1.4bn for Invesco S&P Ultra Dividend Revenue ETF.

IUSV costs 0.35 points a year less; their one-year returns differ by 1.4 points; IUSV is 19.8 times larger.

IUSV vs RDIV: Differences, Returns & Fees
IUSVRDIV
Expense ratio0.04%0.39%
Net assets$27.6bn$1.4bn
Total return, 1 year+14.3%+15.7%
What it tracksS&P 900 Value IndexS&P 900 Dividend Revenue-Weighted Index
Holdings in common6%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund23.4%51.1%
Below its high10.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.3%
IUSV total return, 1 year
+15.7%
RDIV total return, 1 year
0.04%
IUSV expense ratio
0.39%
RDIV expense ratio

What they hold in common

By the books each fund has filed, IUSV and RDIV hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding IUSV RDIV
CHEVRON 1.34% 5.92%
PEPSICO 0.55% 5.00%
AT&T 0.49% 5.25%
BRISTOL MYERS SQUIBB 0.39% 5.30%
AMERICAN TOWER REIT 0.27% 2.45%
COMCAST CLASS A 0.23% 4.81%
TARGET CORP 0.22% 6.00%
KINDER MORGAN 0.20% 3.56%
TRUIST FINANCIAL 0.18% 4.80%
DOMINION ENERGY 0.17% 3.15%
PUBLIC STORAGE REIT 0.16% 0.92%
FORD MOTOR CO 0.15% 4.55%
Only in IUSV
APPLE 7.84%
AMAZON.COM INC 3.86%
EXXONMOBIL HOLDINGS CORP 2.22%
INTEL CORPORATION 1.66%
WALMART 1.58%
COSTCO WHOLESALE CORP 1.34%
TESLA INC 1.31%
MERCK & CO INC 1.15%
Only in RDIV
Molson Coors Beverage Co 2.07%
Antero Midstream Corp 0.24%
Invesco Government & Agency Portfolio 0.05%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

IUSV
iShares Core S&P U.S. Value ETF
RDIV
Invesco S&P Ultra Dividend Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +14.3% +15.7%
Expense ratio 0.04% 0.39%
Already in the S&P 500 94.1% 85.9%
Holdings 734 62
Net assets $27.6bn $1.4bn

IUSV and RDIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

About RDIV

RDIV tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 51.1%. It sat 10.0% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IUSV or RDIV?
In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and RDIV +15.7%.
Which is cheaper, IUSV or RDIV?
IUSV 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 IUSV and RDIV overlap with the S&P 500?
By their latest filed holdings, 94% of IUSV and 86% of RDIV by weight is stocks the S&P 500 already holds.
Other comparisons
IUSV vs LGLVIUSV vs PWVIUSV vs OAKMIUSV vs JVALRDIV vs VTVAVLV vs RDIVRDIV vs VONVRDIV vs SPYV
IUSV on its own →RDIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗RDIV filings on SEC EDGAR ↗RDIV prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, IUSV against RDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-rdiv

Open data

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