DIVBvsVTVETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Vanguard Morningstar Value ETF (VTV) is part of the US Large Cap Value segment. DIVB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. DIVB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VTV. DIVB is up 36.39% year-to-date (YTD) with +$610M in YTD flows. VTV performs worse with 18.97% YTD performance, and +$7.78B in YTD flows. Run a side-by-side ETF comparison of DIVB and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB VTV | +9.44%+2.70% | +7.36%+0.37% | +36.39%+18.97% | +41.17%+23.36% | +106.78%+73.23% | +93.34%+73.92% |
| Flows | DIVB VTV | +$172M+$1.90B | +$472M+$1.39B | +$610M+$7.78B | +$772M+$11.35B | +$1.47B+$28.99B | +$1.61B+$41.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB VTV | +14.28%+10.20% | +13.53%+10.70% | +13.83%+12.17% | +15.64%+13.93% |
| Max drawdown | DIVB VTV | -6.86%-4.63% | -6.92%-6.35% | -15.41%-14.39% | -21.15%-17.11% |
| Max drawdown duration | DIVB VTV | 46d66d | 77d59d | 127d212d | 709d455d |
Trading data
DIVB | VTV | |
Last sale 11/6/2026 at 2:30 PM | $70.40 | $223.09 |
| Previous close 11/04/2026 | $71.20 | $223.88 |
| 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 | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
DIVB | VTV | |
|---|---|---|
| Last price | $70.40 | $223.09 |
| 1D performance | -1.12% | -0.35% |
| AuM | $2.35 B | $192.73 B |
| E/R | 0.05% | 0.03% |
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Exposure
Countries
DIVB
USA
92.89%
Other
7.11%
VTV
USA
95.27%
Other
4.73%
Sectors
DIVB
Technology
22.76%
Finance
22.24%
Healthcare
14.57%
Consumer Non-Cycl.
9.91%
Energy
8.74%
Other
21.78%
VTV
Finance
24.65%
Healthcare
16.37%
Technology
13.14%
Industrials
12.66%
Consumer Non-Cycl.
9.51%
Energy
7.95%
Other
15.72%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
39.04%
VTV
Total weight of top 15 holdings out of 15
30.09%
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%
VTV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.33%
Berkshire Hathaway, Inc.
2.92%
ExxonMobil Holdings Corp.
2.56%
Johnson & Johnson
2.42%
AbbVie, Inc.
1.75%
Walmart, Inc.
1.72%
Chevron Corp.
1.45%
Cisco Systems, Inc.
1.45%
Caterpillar, Inc.
1.41%
Bank of America Corp.
1.37%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.28%
The Coca-Cola Co.
1.26%
UnitedHealth Group, Inc.
1.25%
Frequently asked questions about DIVB and VTV
How have the DIVB and VTV ETFs performed in 2026?
As of November 5, 2026, DIVB is up 36.39% year-to-date (YTD), while VTV has returned 18.97%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or VTV?
Year-to-date, the DIVB ETF saw +$610M in flows, compared to +$7.78B for VTV.
Which ETF is more volatile: DIVB or VTV?
Over the past year, DIVB had a volatility of 13.53%, while VTV experienced 10.7%.
Which ETF is bigger: DIVB or VTV?
As of November 5, 2026, DIVB holds $2.35 B in assets under management (AUM), while VTV manages $192.73 B.
What sectors do the DIVB and VTV ETFs invest in?
DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVB ETF and VTV ETF?
DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DIVB or VTV?
DIVB holds 381 securities with 39.04% of its assets in the top 15. VTV has 298 securities and a top 15 weight of 30.09%.
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