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DIVBvsEPSETF Comparison

ETF 1

DIVB

iShares Core Dividend ETF

This fund is part of

US High Dividend

+0.71%

Full DIVB fund page

VS

ETF 2

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+1.2%

Full EPS fund page

iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. DIVB's top 3 sector exposures are Information Technology, Financials and Consumer Staples. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.08% for EPS. DIVB is up 6.39% year-to-date (YTD) with -$48M in YTD flows. EPS performs worse with 5.05% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of DIVB and EPS 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 EPS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVB EPS	+4.16%+6.44%	+5.31%+6.12%	+6.39%+5.05%	+28.17%+35.50%	+61.31%+74.78%	+66.56%+78.59%
Flows	DIVB EPS	+$5M+$7M	-$45M+$11M	-$48M+$25M	+$390M+$147M	+$792M+$291M	+$1.01B+$446M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVB EPS	+12.43%+14.88%	+11.87%+12.49%	+13.42%+14.10%	+15.32%+16.14%
Max drawdown	DIVB EPS	-6.92%-8.40%	-6.92%-8.40%	-15.41%-17.76%	-21.15%-23.62%
Max drawdown duration	DIVB EPS	65d70d	65d70d	127d128d	709d707d

Trading data

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	DIVB	EPS
Last sale 4/17/2026 at 1:30 PM	$56.16	$74.19
Previous close 04/16/2026	$55.57	$73.33
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	DIVB	EPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	DIVB	EPS
Last price	$56.16	$74.19
1D performance	+1.06%	+1.17%
AuM	$1.31 B	$1.46 B
E/R	0.05%	0.08%

Characteristics

	DIVB	EPS
Management strategy	Passive	Passive
Provider	iShares	WisdomTree
Benchmark	Morningstar US Dividend and Buyback Index	WisdomTree U.S. Large Cap Total Return Index
N° of holdings	393	1007
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2017	February 23, 2007
ESG	No	No

More DIVB data on Trackinsight

More EPS data on Trackinsight

Exposure

Countries

DIVB

USA

93.94%

Other

6.06%

EPS

USA

96.59%

Other

3.41%

Sectors

DIVB

Information Techn.

24.42%

Financials

15.75%

Consumer Staples

10.13%

Health Care

9.73%

Energy

9.24%

Industrials

8.88%

Other

21.86%

EPS

Information Techn.

30.5%

Financials

14.12%

Communication Ser.

12.91%

Health Care

10.7%

Consumer Discreti.

10.18%

Other

21.59%

Diversification

DIVB

Total weight of top 15 holdings out of 15

35.22%

EPS

Total weight of top 15 holdings out of 15

43.42%

Top 15 holdings

Data as of February 28, 2026

DIVB

EXXON

4.73%

CISCO-T

4.65%

JPMORGAN CHASE

3.04%

QUALCOMM

2.85%

TEXAS INSTRUMENTS

2.34%

VERIZON COMMUNICATIONS

2.18%

PROCTERGAMBLE

1.96%

ACCENTURE PLC-A

1.91%

INTL BUSINESS MACHINES CORP

1.87%

WELLS FARGO

1.74%

AT&T

1.64%

JOHNSON&JOHNSON

1.62%

BK OF AMERICA CO

1.61%

DELL TECHNOLOGIES INC

1.56%

ANALOG DEVICES

1.51%

EPS

NVIDIA

7.43%

ALPHABET INC-CL

5.94%

AMAZON.COM INC

5.36%

APPLE

5.15%

MICROSOFT-T

3.85%

META PLATFORMS

3.56%

JPMORGAN CHASE

2.09%

BERKSHIRE HATHWAY

1.83%

EXXON

1.48%

BROADCOM LIMITED

1.48%

JOHNSON&JOHNSON

1.33%

BK OF AMERICA CO

1.01%

MERCK & CO INC

1.00%

LILLY

0.99%

VERIZON COMMUNICATIONS

0.92%

Frequently asked questions about DIVB and EPS

How have the DIVB and EPS ETFs performed in 2026?

As of April 17, 2026, DIVB is up 6.39% year-to-date (YTD), while EPS has returned 5.05%. That puts DIVB better performer ahead so far this year.

Which ETF is attracting more investor money: DIVB or EPS?

Year-to-date, the DIVB ETF saw -$48M in flows, compared to +$25M for EPS.

Which ETF is more volatile: DIVB or EPS?

Over the past year, DIVB had a volatility of 11.87%, while EPS experienced 12.49%.

Which ETF is bigger: DIVB or EPS?

As of April 17, 2026, DIVB holds $1.31 B in assets under management (AUM), while EPS manages $1.46 B.

What sectors do the DIVB and EPS ETFs invest in?

DIVB leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.

DIVBvsEPSETF Comparison

iShares Core Dividend ETF

WisdomTree U.S. LargeCap Fund

DIVB vs EPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVB and EPS ETFs performed in 2026?

As of April 17, 2026, DIVB is up 6.39% year-to-date (YTD), while EPS has returned 5.05%. That puts DIVB better performer ahead so far this year.

Which ETF is attracting more investor money: DIVB or EPS?

Year-to-date, the DIVB ETF saw -$48M in flows, compared to +$25M for EPS.

Which ETF is more volatile: DIVB or EPS?

Over the past year, DIVB had a volatility of 11.87%, while EPS experienced 12.49%.

Which ETF is bigger: DIVB or EPS?

As of April 17, 2026, DIVB holds $1.31 B in assets under management (AUM), while EPS manages $1.46 B.

What sectors do the DIVB and EPS ETFs invest in?

DIVB leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the DIVB ETF and EPS ETF?

DIVB top holdings include EXXON, CISCO-T and JPMORGAN CHASE. EPS holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: DIVB or EPS?

DIVB holds 405 securities with 35.22% of its assets in the top 15. EPS has 1071 securities and a top 15 weight of 43.42%.

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