DIVBvsSTXVETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. DIVB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, STXV's top sector exposures are Finance, Healthcare and Technology. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for STXV. DIVB is up 27.21% year-to-date (YTD) with +$144M in YTD flows. STXV performs worse with 18.04% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DIVB and STXV 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 STXV 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 STXV | +5.51%+2.08% | +15.72%+6.81% | +27.21%+18.04% | +37.39%+29.91% | +83.53%+61.07% | +88.35%n/a |
| Flows | DIVB STXV | +$94M- | +$181M- | +$144M+$2M | +$474M+$3M | +$999M+$40M | +$1.17B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB STXV | +15.17%+9.00% | +12.55%+10.08% | +13.66%+12.49% | +15.49%n/a |
| Max drawdown | DIVB STXV | -3.24%-1.65% | -6.92%-5.86% | -15.41%-14.59% | -21.15%n/a |
| Max drawdown duration | DIVB STXV | 26d11d | 77d77d | 127d213d | 709dn/a |
Trading data
DIVB | STXV | |
Last sale 8/7/2026 at 1:30 PM | $66.80 | $39.01 |
| Previous close 08/06/2026 | $66.83 | $39.16 |
| 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 | STXV | |
|---|---|---|
| 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 1:30 PM
Live
Closed
DIVB | STXV | |
|---|---|---|
| Last price | $66.80 | $39.01 |
| 1D performance | -0.05% | -0.39% |
| AuM | $1.76 B | $82.40 M |
| E/R | 0.05% | 0.18% |
Characteristics
DIVB | STXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strive Asset Management |
| Benchmark | Morningstar US Dividend and Buyback Index | Bloomberg US 1000 Value index |
| N° of holdings | 380 | 662 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
DIVB
USA
93.96%
Other
6.04%
STXV
USA
95.04%
Other
4.96%
Sectors
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.32%
STXV
Total weight of top 15 holdings out of 15
24.68%
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%
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
AbbVie, Inc.
1.52%
Micron Technology, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Procter & Gamble Co.
1.20%
Citigroup, Inc.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
Frequently asked questions about DIVB and STXV
How have the DIVB and STXV ETFs performed in 2026?
As of August 6, 2026, DIVB is up 27.21% year-to-date (YTD), while STXV has returned 18.04%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or STXV?
Year-to-date, the DIVB ETF saw +$144M in flows, compared to +$2M for STXV.
Which ETF is more volatile: DIVB or STXV?
Over the past year, DIVB had a volatility of 12.55%, while STXV experienced 10.08%.
Which ETF is bigger: DIVB or STXV?
As of August 6, 2026, DIVB holds $1.76 B in assets under management (AUM), while STXV manages $82.40 M.
What sectors do the DIVB and STXV ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, STXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVB ETF and STXV ETF?
DIVB top holdings include International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc. STXV holds in its top three: Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp..
Which ETF is more diversified: DIVB or STXV?
DIVB holds 384 securities with 36.32% of its assets in the top 15. STXV has 667 securities and a top 15 weight of 24.68%.
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