DIVBvsDFUVETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. DIVB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFUV's top sector exposures are Finance, Healthcare and Technology. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.21% for DFUV. DIVB is up 38.64% year-to-date (YTD) with +$603M in YTD flows. DFUV performs worse with 22.9% YTD performance, and +$239M in YTD flows. Run a side-by-side ETF comparison of DIVB and DFUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVB vs DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB DFUV | +11.25%+1.78% | +8.64%+1.46% | +38.64%+22.90% | +44.48%+28.72% | +110.19%+76.03% | +97.50%n/a |
| Flows | DIVB DFUV | +$165M+$282M | +$472M+$121M | +$603M+$239M | +$765M+$259M | +$1.46B+$1.09B | +$1.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB DFUV | +13.90%+7.79% | +13.42%+11.19% | +13.81%+14.11% | +15.62%n/a |
| Max drawdown | DIVB DFUV | -6.86%-4.38% | -6.92%-6.08% | -15.41%-17.67% | -21.15%n/a |
| Max drawdown duration | DIVB DFUV | 46d79d | 77d64d | 127d269d | 709dn/a |
Trading data
DIVB | DFUV | |
Last sale 11/5/2026 at 2:30 PM | $71.20 | $55.55 |
| Previous close 11/04/2026 | $72.38 | $57.35 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFUV
is actively managed and doesn’t replicate an indexDIVB | DFUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
DIVB | DFUV | |
|---|---|---|
| Last price | $71.20 | $55.55 |
| 1D performance | -1.63% | -3.14% |
| AuM | $2.38 B | $15.85 B |
| E/R | 0.05% | 0.21% |
Characteristics
DIVB | DFUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Morningstar US Dividend and Buyback Index | - |
| N° of holdings | 379 | 1305 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
DIVB
USA
92.89%
Other
7.11%
DFUV
USA
94.38%
Other
5.62%
Sectors
DIVB
Technology
22.76%
Finance
22.24%
Healthcare
14.57%
Consumer Non-Cycl.
9.91%
Energy
8.74%
Other
21.78%
DFUV
Finance
21.92%
Healthcare
15%
Technology
14.39%
Energy
12.2%
Industrials
11.97%
Consumer Non-Cycl.
8.11%
Other
16.4%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
39.04%
DFUV
Total weight of top 15 holdings out of 15
32.76%
Top 15 holdings
Data as of September 30, 2026
DIVB
Accenture Plc
5.11%
International Business Machines Corp.
4.88%
Automatic Data Processing, Inc.
4.83%
Cognizant Technology Solutions Corp.
2.89%
ExxonMobil Holdings Corp.
2.64%
JPMorgan Chase & Co.
2.56%
HP, Inc.
2.25%
Johnson & Johnson
2.17%
Paychex, Inc.
2.00%
AbbVie, Inc.
1.90%
Chevron Corp.
1.82%
Procter & Gamble Co.
1.68%
UnitedHealth Group, Inc.
1.45%
SS&C Technologies Holdings, Inc.
1.45%
Merck & Co., Inc.
1.43%
DFUV
JPMorgan Chase & Co.
4.29%
Amazon.com, Inc.
3.84%
ExxonMobil Holdings Corp.
3.43%
Micron Technology, Inc.
3.13%
Johnson & Johnson
2.89%
Berkshire Hathaway, Inc.
2.81%
Chevron Corp.
2.09%
Intel Corp.
1.64%
Meta Platforms, Inc.
1.56%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.27%
Linde Plc
1.21%
Bank of America Corp.
1.15%
Verizon Communications, Inc.
1.14%
AT&T, Inc.
0.96%
Frequently asked questions about DIVB and DFUV
How have the DIVB and DFUV ETFs performed in 2026?
As of November 4, 2026, DIVB is up 38.64% year-to-date (YTD), while DFUV has returned 22.9%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or DFUV?
Year-to-date, the DIVB ETF saw +$603M in flows, compared to +$239M for DFUV.
Which ETF is more volatile: DIVB or DFUV?
Over the past year, DIVB had a volatility of 13.42%, while DFUV experienced 11.19%.
Which ETF is bigger: DIVB or DFUV?
As of November 4, 2026, DIVB holds $2.38 B in assets under management (AUM), while DFUV manages $15.85 B.
What sectors do the DIVB and DFUV ETFs invest in?
DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVB ETF and DFUV ETF?
DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DIVB or DFUV?
DIVB holds 381 securities with 39.04% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 32.76%.
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