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 Finance, Technology and Healthcare. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.26% for NUDV. DIVB is up 27.04% year-to-date (YTD) with +$137M in YTD flows. NUDV performs worse with 15.22% YTD performance, and +$8M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB NUDV | +5.37%+2.60% | +16.32%+6.48% | +27.04%+15.22% | +37.17%+23.30% | +83.28%+54.10% | +89.00%n/a |
| Flows | DIVB NUDV | +$87M+$2M | +$180M+$3M | +$137M+$8M | +$467M+$12M | +$993M+$32M | +$1.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB NUDV | +15.20%+10.10% | +12.55%+10.26% | +13.67%+13.11% | +15.49%n/a |
| Max drawdown | DIVB NUDV | -3.24%-1.94% | -6.92%-6.81% | -15.41%-16.48% | -21.15%n/a |
| Max drawdown duration | DIVB NUDV | 26d17d | 77d81d | 127d323d | 709dn/a |
Trading data
DIVB | NUDV | |
Last sale 8/6/2026 at 6:51 PM | $66.74 | $33.96 |
| Previous close 08/05/2026 | $66.73 | $33.96 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/6/2026 at 6:51 PM
Live
Closed
DIVB | NUDV | |
|---|---|---|
| Last price | $66.74 | $33.96 |
| 1D performance | +0.01% | +0.01% |
| AuM | $1.75 B | $50.93 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 | 380 | 85 |
| 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
93.96%
Other
6.04%
NUDV
USA
93.95%
Other
6.05%
Sectors
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.32%
NUDV
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of June 30, 2026
DIVB
International Business Machines Corp.
5.00%
Automatic Data Processing, Inc.
4.87%
Accenture Plc
3.56%
JPMorgan Chase & Co.
2.74%
Paychex, Inc.
2.34%
Johnson & Johnson
2.26%
HP, Inc.
2.18%
Exxon Mobil Corp.
2.18%
AbbVie, Inc.
1.92%
Cognizant Technology Solutions Corp.
1.77%
Procter & Gamble Co.
1.64%
Bank of America Corp.
1.52%
Chevron Corp.
1.48%
CDW Corp.
1.45%
UnitedHealth Group, Inc.
1.41%
NUDV
International Business Machines Corp.
2.69%
The Goldman Sachs Group, Inc.
2.63%
The Coca-Cola Co.
2.58%
Morgan Stanley
2.42%
Procter & Gamble Co.
2.42%
Merck & Co., Inc.
2.39%
Cisco Systems, Inc.
2.21%
AbbVie, Inc.
2.21%
Deere & Co.
2.06%
Analog Devices, Inc.
2.01%
Union Pacific Corp.
1.93%
Eaton Corp. Plc
1.87%
Verizon Communications, Inc.
1.85%
The PNC Financial Services Group, Inc.
1.84%
U.S. Bancorp
1.79%
Frequently asked questions about DIVB and NUDV
How have the DIVB and NUDV ETFs performed in 2026?
As of August 5, 2026, DIVB is up 27.04% year-to-date (YTD), while NUDV has returned 15.22%. 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 +$137M in flows, compared to +$8M for NUDV.
Which ETF is more volatile: DIVB or NUDV?
Over the past year, DIVB had a volatility of 12.55%, while NUDV experienced 10.26%.
Which ETF is bigger: DIVB or NUDV?
As of August 5, 2026, DIVB holds $1.75 B in assets under management (AUM), while NUDV manages $50.93 M.
What sectors do the DIVB and NUDV ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NUDV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVB ETF and NUDV ETF?
DIVB top holdings include International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc. NUDV holds in its top three: International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co..
Which ETF is more diversified: DIVB or NUDV?
DIVB holds 384 securities with 36.32% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.91%.
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