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DIVBvsVTVETF Comparison
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 Consumer Staples. 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 0.94% year-to-date (YTD) with -$58M in YTD flows. VTV performs better with 3.15% YTD performance, and +$3.48B 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.
DIVB vs VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB VTV | -4.29%-3.70% | -0.12%+2.87% | +0.94%+3.15% | +15.27%+18.78% | +62.00%+58.18% | +65.42%+68.59% |
| Flows | DIVB VTV | -$14M+$2.32B | -$10M+$4.50B | -$58M+$3.48B | +$465M+$12.97B | +$781M+$20.70B | +$1.01B+$47.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB VTV | +11.76%+10.88% | +16.22%+14.89% | +13.50%+12.36% | +15.29%+14.06% |
| Max drawdown | DIVB VTV | -6.12%-4.96% | -12.63%-11.42% | -15.41%-14.39% | -21.15%-17.11% |
| Max drawdown duration | DIVB VTV | 29d11d | 49d77d | 127d212d | 709d455d |
DIVB | VTV | |
Last sale 3/12/2026 at 1:30 PM | $53.64 | $197.00 |
| Previous close 03/12/2026 | $54.28 | $199.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIVB | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVB | VTV | |
|---|---|---|
| Last price | $53.64 | $197.00 |
| 1D performance | -1.19% | -1.20% |
| AuM | $1.24 B | $165.86 B |
| E/R | 0.05% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIVB and VTV ETFs performed in 2026?
As of March 12, 2026, DIVB is up 0.94% year-to-date (YTD), while VTV has returned 3.15%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or VTV?
Year-to-date, the DIVB ETF saw -$58M in flows, compared to +$3.48B for VTV.
Which ETF is more volatile: DIVB or VTV?
Over the past year, DIVB had a volatility of 16.22%, while VTV experienced 14.89%.
Which ETF is bigger: DIVB or VTV?
As of March 12, 2026, DIVB holds $1.24 B in assets under management (AUM), while VTV manages $165.86 B.
What sectors do the DIVB and VTV ETFs invest in?
DIVB leans toward sectors like Information Technology, Financials and Consumer Staples. 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 CISCO-T, EXXON and JPMORGAN CHASE. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: DIVB or VTV?
DIVB holds 407 securities with 35.89% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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