DIVBvsPYETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for PY. DIVB is up 15.96% year-to-date (YTD) with +$34M in YTD flows. PY performs worse with 3.44% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of DIVB and PY 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 PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB PY | +0.59%-1.66% | +14.80%+5.67% | +15.96%+3.44% | +26.40%+12.55% | +76.79%+41.49% | +78.36%+46.33% |
| Flows | DIVB PY | +$65M-$27M | +$79M+$10M | +$34M+$89M | +$252M-$13M | +$878M+$163M | +$1.08B+$172M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB PY | +13.05%+9.50% | +11.75%+10.43% | +13.40%+13.69% | +15.36%+15.71% |
| Max drawdown | DIVB PY | -3.24%-1.80% | -6.92%-6.09% | -15.41%-17.91% | -21.15%-18.43% |
| Max drawdown duration | DIVB PY | 18d22d | 77d80d | 127d263d | 709d695d |
Trading data
DIVB | PY | |
Last sale 6/23/2026 at 2:00 PM | $61.33 | $53.71 |
| Previous close 06/22/2026 | $60.92 | $53.71 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexDIVB | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 2:00 PM
Live
Closed
DIVB | PY | |
|---|---|---|
| Last price | $61.33 | $53.71 |
| 1D performance | +0.66% | +0.00% |
| AuM | $1.50 B | $219.62 M |
| E/R | 0.05% | 0.15% |
Characteristics
DIVB | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | Morningstar US Dividend and Buyback Index | - |
| N° of holdings | 391 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
DIVB
USA
93.71%
Other
6.29%
PY
USA
91.74%
Other
8.26%
Sectors
DIVB
Information Techn.
28.07%
Financials
17.23%
Health Care
10.28%
Consumer Staples
8.92%
Energy
8.45%
Industrials
7.3%
Other
19.75%
PY
Information Techn.
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discreti.
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Other
20.34%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
37.45%
PY
Total weight of top 15 holdings out of 15
32.62%
Top 15 holdings
Data as of April 30, 2026
DIVB
CISCO-T
5.06%
QUALCOMM
4.46%
EXXON
4.03%
JPMORGAN CHASE
3.41%
TEXAS INSTRUMENTS
2.65%
ACCENTURE PLC-A
2.10%
DELL TECHNOLOGIES INC
2.03%
WELLS FARGO
1.97%
UNITEDHEALTH GRP
1.92%
BK OF AMERICA CO
1.91%
INTL BUSINESS MACHINES CORP
1.87%
PROCTERGAMBLE
1.63%
VERIZON COMMUNICATIONS
1.58%
JOHNSON&JOHNSON
1.44%
ANALOG DEVICES
1.40%
PY
APPLE
7.84%
AMAZON.COM INC
3.40%
EXXON
2.49%
UNITEDHEALTH GRP
2.08%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.96%
MERCK & CO INC
1.69%
JOHNSON&JOHNSON
1.50%
PEPSICO U
1.48%
CISCO-T
1.42%
NEXTERA ENERGY
1.41%
QUALCOMM
1.40%
VERIZON COMMUNICATIONS
1.40%
AT&T
1.30%
SALESFORCE INC
1.27%
Frequently asked questions about DIVB and PY
How have the DIVB and PY ETFs performed in 2026?
As of June 22, 2026, DIVB is up 15.96% year-to-date (YTD), while PY has returned 3.44%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or PY?
Year-to-date, the DIVB ETF saw +$34M in flows, compared to +$89M for PY.
Which ETF is more volatile: DIVB or PY?
Over the past year, DIVB had a volatility of 11.75%, while PY experienced 10.43%.
Which ETF is bigger: DIVB or PY?
As of June 22, 2026, DIVB holds $1.50 B in assets under management (AUM), while PY manages $219.62 M.
What sectors do the DIVB and PY ETFs invest in?
DIVB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DIVB ETF and PY ETF?
DIVB top holdings include CISCO-T, QUALCOMM and EXXON. PY holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DIVB or PY?
DIVB holds 404 securities with 37.45% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.
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