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RDIV vs VTV: Differences, Returns & Fees

RDIV and VTV hold 6% of their weight in the same names, and VTV returned +21.0% over the year. Net assets: $1.4bn on Oct 9, 2026 for Invesco S&P Ultra Dividend Revenue ETF, and $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.

VTV costs 0.36 points a year less; their one-year returns differ by 5.3 points.

RDIV vs VTV: Differences, Returns & Fees
RDIVVTV
Expense ratio0.39%0.03%
Net assets, RDIV as of Oct 9, 2026 and VTV as of Sep 30, 2026$1.4bn$184.2bn
Total return, 1 year+15.7%+21.0%
What it tracksS&P 900 Dividend Revenue-Weighted IndexCRSP US Large Cap Value Index
Holdings in common6%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund51.1%22.6%
Below its high10.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+15.7%
RDIV total return, 1 year
+21.0%
VTV total return, 1 year
0.39%
RDIV expense ratio
0.03%
VTV expense ratio

What they hold in common

By the books each fund has filed, RDIV and VTV 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 Aug 31, 2026 and Oct 9, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding RDIV VTV
Chevron Corp 5.92% 1.42%
PepsiCo Inc 5.00% 0.70%
AT&T Inc 5.25% 0.66%
Bristol-Myers Squibb Co 5.30% 0.50%
Comcast Corp 4.81% 0.34%
American Tower Corp 2.45% 0.30%
Target Corp 6.00% 0.27%
Simon Property Group Inc 1.20% 0.24%
Truist Financial Corp 4.80% 0.23%
Kinder Morgan Inc 3.56% 0.22%
Dominion Energy Inc 3.15% 0.21%
Ford Motor Co 4.55% 0.20%
Only in RDIV
Fidelity National Financial Inc 2.37%
Molson Coors Beverage Co 2.07%
Hormel Foods Corp 1.90%
J M Smucker Co/The 1.88%
Sirius XM Holdings Inc 1.56%
UGI Corp 1.52%
Sonoco Products Co 1.33%
Clorox Co/The 1.21%
Only in VTV
Micron Technology Inc 3.93%
JPMorgan Chase & Co 3.47%
Berkshire Hathaway Inc 2.88%
ExxonMobil Holdings Corp 2.43%
Johnson & Johnson 2.33%
Walmart Inc 1.67%
AbbVie Inc 1.65%
Bank of America Corp 1.44%

Check overlap with more funds →

On the same fields

RDIV
Invesco S&P Ultra Dividend Revenue ETF
VTV
Vanguard Morningstar Value ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Vanguard
What it is Tracks an index Tracks an index of US value
Total return, 1 year +15.7% +21.0%
Expense ratio 0.39% 0.03%
Already in the S&P 500 85.9% 98.1%
Holdings 62 308
Net assets, RDIV as of Oct 9, 2026 and VTV as of Sep 30, 2026 $1.4bn $184.2bn

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

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.

About VTV

VTV tracks an index of US value. Over the year to Oct 9, 2026 it returned +21.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 22.6%.

Questions people ask

Which returned more over the last year, RDIV or VTV?
In the year to Oct 9, 2026, with distributions reinvested, RDIV returned +15.7% and VTV +21.0%.
Which is cheaper, RDIV or VTV?
VTV is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDIV and VTV overlap with the S&P 500?
By their latest filed holdings, 86% of RDIV and 98% of VTV by weight is stocks the S&P 500 already holds.
Other comparisons
RDIV vs SCHDIWD vs RDIVRDIV vs VYMIVE vs RDIVSEIV vs VTVSPHD vs VTVFELV vs VTVEAGL vs VTV
RDIV on its own →VTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
RDIV filings on SEC EDGAR ↗RDIV prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗VTV filings on SEC EDGAR ↗VTV prospectus with the expense ratio (SEC) ↗Vanguard page for VTV ↗

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, RDIV against VTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdiv-vs-vtv

Open data

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