DIVBvsVTVETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. DIVB's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. DIVB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VTV. DIVB is up 9.06% year-to-date (YTD) with -$42M in YTD flows. VTV performs worse with 8.42% YTD performance, and +$2.81B 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB VTV | +6.99%+4.71% | +4.15%+2.80% | +9.06%+8.42% | +27.25%+26.64% | +67.26%+57.08% | +68.89%+69.11% |
| Flows | DIVB VTV | -$3M+$585M | -$28M+$2.62B | -$42M+$2.81B | +$384M+$11.43B | +$799M+$20.61B | +$1.02B+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB VTV | +12.71%+11.81% | +11.70%+10.59% | +13.41%+12.25% | +15.32%+14.09% |
| Max drawdown | DIVB VTV | -6.92%-6.35% | -6.92%-6.35% | -15.41%-14.39% | -21.15%-17.11% |
| Max drawdown duration | DIVB VTV | 77d59d | 77d59d | 127d212d | 709d455d |
Trading data
DIVB | VTV | |
Last sale 5/1/2026 at 1:30 PM | $57.60 | $205.95 |
| Previous close 04/29/2026 | $57.86 | $206.78 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
DIVB | VTV | |
|---|---|---|
| Last price | $57.60 | $205.95 |
| 1D performance | -0.45% | -0.40% |
| AuM | $1.34 B | $172.63 B |
| E/R | 0.05% | 0.03% |
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Exposure
Countries
DIVB
USA
93.54%
Other
6.46%
VTV
USA
93.71%
Other
6.29%
Sectors
DIVB
Information Techn.
25.41%
Financials
17.13%
Health Care
10.51%
Energy
9.42%
Consumer Staples
9.35%
Industrials
7.41%
Other
20.77%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.58%
VTV
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of March 31, 2026
DIVB
EXXON
4.73%
CISCO-T
4.59%
JPMORGAN CHASE
3.43%
QUALCOMM
3.42%
ACCENTURE PLC-A
2.49%
INTL BUSINESS MACHINES CORP
2.10%
WELLS FARGO
2.04%
TEXAS INSTRUMENTS
1.96%
BK OF AMERICA CO
1.86%
VERIZON COMMUNICATIONS
1.77%
PROCTERGAMBLE
1.71%
DELL TECHNOLOGIES INC
1.71%
AT&T
1.64%
JOHNSON&JOHNSON
1.63%
UNITEDHEALTH GRP
1.50%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about DIVB and VTV
How have the DIVB and VTV ETFs performed in 2026?
As of May 1, 2026, DIVB is up 9.06% year-to-date (YTD), while VTV has returned 8.42%. 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 -$42M in flows, compared to +$2.81B for VTV.
Which ETF is more volatile: DIVB or VTV?
Over the past year, DIVB had a volatility of 11.7%, while VTV experienced 10.59%.
Which ETF is bigger: DIVB or VTV?
As of May 1, 2026, DIVB holds $1.34 B in assets under management (AUM), while VTV manages $172.63 B.
What sectors do the DIVB and VTV ETFs invest in?
DIVB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the DIVB ETF and VTV ETF?
DIVB top holdings include EXXON, CISCO-T and JPMORGAN CHASE. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: DIVB or VTV?
DIVB holds 404 securities with 36.58% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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