DIVBvsNULVETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. DIVB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, NULV's top sector exposures are Technology, Finance and Healthcare. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.26% for NULV. DIVB is up 27.21% year-to-date (YTD) with +$144M in YTD flows. NULV performs worse with 17.86% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DIVB and NULV 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 NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB NULV | +5.51%+4.32% | +15.72%+5.48% | +27.21%+17.86% | +37.39%+28.78% | +83.53%+58.58% | +88.35%+56.87% |
| Flows | DIVB NULV | +$94M+$18M | +$181M+$42M | +$144M-$4M | +$474M+$47M | +$999M-$23M | +$1.17B+$551M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB NULV | +15.17%+10.29% | +12.55%+10.96% | +13.66%+12.61% | +15.49%+14.38% |
| Max drawdown | DIVB NULV | -3.24%-3.11% | -6.92%-7.23% | -15.41%-15.00% | -21.15%-21.48% |
| Max drawdown duration | DIVB NULV | 26d35d | 77d49d | 127d213d | 709d792d |
Trading data
DIVB | NULV | |
Last sale 8/7/2026 at 3:00 PM | $67.08 | $53.49 |
| Previous close 08/06/2026 | $66.83 | $53.11 |
| Consolidated volume 08/06/2026 | ||
| 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 | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 3:00 PM
Live
Closed
DIVB | NULV | |
|---|---|---|
| Last price | $67.08 | $53.49 |
| 1D performance | +0.37% | +0.72% |
| AuM | $1.76 B | $2.26 B |
| E/R | 0.05% | 0.26% |
Characteristics
DIVB | NULV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Morningstar US Dividend and Buyback Index | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 380 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
DIVB
USA
93.96%
Other
6.04%
NULV
USA
94.7%
Other
5.3%
Sectors
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.32%
NULV
Total weight of top 15 holdings out of 15
35.86%
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%
NULV
Microsoft Corp.
7.24%
Meta Platforms, Inc.
3.71%
Cisco Systems, Inc.
2.64%
The Coca-Cola Co.
2.21%
Citigroup, Inc.
2.18%
Morgan Stanley
2.09%
Procter & Gamble Co.
2.01%
AbbVie, Inc.
1.96%
Hewlett Packard Enterprise Co.
1.88%
International Business Machines Corp.
1.76%
Deere & Co.
1.73%
Cardinal Health, Inc.
1.63%
Eaton Corp. Plc
1.62%
The Bank of New York Mellon Corp.
1.61%
The Goldman Sachs Group, Inc.
1.61%
Frequently asked questions about DIVB and NULV
How have the DIVB and NULV ETFs performed in 2026?
As of August 6, 2026, DIVB is up 27.21% year-to-date (YTD), while NULV has returned 17.86%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or NULV?
Year-to-date, the DIVB ETF saw +$144M in flows, compared to -$4M for NULV.
Which ETF is more volatile: DIVB or NULV?
Over the past year, DIVB had a volatility of 12.55%, while NULV experienced 10.96%.
Which ETF is bigger: DIVB or NULV?
As of August 6, 2026, DIVB holds $1.76 B in assets under management (AUM), while NULV manages $2.26 B.
What sectors do the DIVB and NULV ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DIVB ETF and NULV ETF?
DIVB top holdings include International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: DIVB or NULV?
DIVB holds 384 securities with 36.32% of its assets in the top 15. NULV has 101 securities and a top 15 weight of 35.86%.
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