DIVBvsNUDVETF Comparison
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iShares Core Dividend ETF (DIVB) and Nuveen ESG Dividend ETF (NUDV) belong to the same industry segment: US High Dividend. DIVB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NUDV's top sector exposures are Finance, Healthcare and Industrials. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.26% for NUDV. DIVB is up 38.64% year-to-date (YTD) with +$603M in YTD flows. NUDV performs worse with 16.61% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DIVB and NUDV 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 NUDV 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 NUDV | +11.25%+6.18% | +8.64%+2.28% | +38.64%+16.61% | +44.48%+21.52% | +110.19%+63.29% | +97.50%+53.20% |
| Flows | DIVB NUDV | +$165M- | +$472M+$5M | +$603M+$13M | +$765M+$15M | +$1.46B+$35M | +$1.60B+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB NUDV | +13.90%+9.68% | +13.42%+10.32% | +13.81%+12.84% | +15.62%+14.91% |
| Max drawdown | DIVB NUDV | -6.86%-6.76% | -6.92%-6.81% | -15.41%-16.48% | -21.15%-20.45% |
| Max drawdown duration | DIVB NUDV | 46d66d | 77d81d | 127d323d | 709d724d |
Trading data
DIVB | NUDV | |
Last sale 11/5/2026 at 7:00 PM | $71.48 | $34.99 |
| Previous close 11/04/2026 | $72.38 | $34.17 |
| 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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DIVB | NUDV | |
|---|---|---|
| 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 7:00 PM
Live
Closed
DIVB | NUDV | |
|---|---|---|
| Last price | $71.48 | $34.99 |
| 1D performance | -1.25% | +2.40% |
| AuM | $2.38 B | $56.40 M |
| E/R | 0.05% | 0.26% |
Characteristics
DIVB | NUDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Morningstar US Dividend and Buyback Index | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 379 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
DIVB
USA
92.89%
Other
7.11%
NUDV
USA
92.18%
Other
7.82%
Sectors
DIVB
Technology
22.76%
Finance
22.24%
Healthcare
14.57%
Consumer Non-Cycl.
9.91%
Energy
8.74%
Other
21.78%
NUDV
Finance
28.36%
Healthcare
15.96%
Industrials
11.19%
Technology
9.74%
Consumer Non-Cycl.
9.12%
Other
25.63%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
39.04%
NUDV
Total weight of top 15 holdings out of 15
32.83%
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%
NUDV
Merck & Co., Inc.
2.75%
The Coca-Cola Co.
2.73%
Procter & Gamble Co.
2.43%
Cisco Systems, Inc.
2.36%
The Goldman Sachs Group, Inc.
2.33%
AbbVie, Inc.
2.33%
Deere & Co.
2.21%
Morgan Stanley
2.14%
International Business Machines Corp.
2.14%
Pfizer Inc.
2.05%
Verizon Communications, Inc.
2.04%
Eaton Corp. Plc
1.92%
Union Pacific Corp.
1.91%
AT&T, Inc.
1.80%
Equinix, Inc.
1.69%
Frequently asked questions about DIVB and NUDV
How have the DIVB and NUDV ETFs performed in 2026?
As of November 4, 2026, DIVB is up 38.64% year-to-date (YTD), while NUDV has returned 16.61%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or NUDV?
Year-to-date, the DIVB ETF saw +$603M in flows, compared to +$13M for NUDV.
Which ETF is more volatile: DIVB or NUDV?
Over the past year, DIVB had a volatility of 13.42%, while NUDV experienced 10.32%.
Which ETF is bigger: DIVB or NUDV?
As of November 4, 2026, DIVB holds $2.38 B in assets under management (AUM), while NUDV manages $56.40 M.
What sectors do the DIVB and NUDV ETFs invest in?
DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NUDV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DIVB ETF and NUDV ETF?
DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. NUDV holds in its top three: Merck & Co., Inc., The Coca-Cola Co. and Procter & Gamble Co..
Which ETF is more diversified: DIVB or NUDV?
DIVB holds 381 securities with 39.04% of its assets in the top 15. NUDV has 83 securities and a top 15 weight of 32.83%.
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