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 Finance, Technology 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 27.04% year-to-date (YTD) with +$137M in YTD flows. VTV performs worse with 18.53% YTD performance, and +$6.11B 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB VTV | +5.37%+2.09% | +16.32%+9.01% | +27.04%+18.53% | +37.17%+29.09% | +83.28%+64.16% | +89.00%+81.27% |
| Flows | DIVB VTV | +$87M-$42M | +$180M+$3.24B | +$137M+$6.11B | +$467M+$13.47B | +$993M+$26.88B | +$1.16B+$42.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB VTV | +15.20%+10.25% | +12.55%+10.33% | +13.67%+12.24% | +15.49%+13.98% |
| Max drawdown | DIVB VTV | -3.24%-1.57% | -6.92%-6.35% | -15.41%-14.39% | -21.15%-17.11% |
| Max drawdown duration | DIVB VTV | 26d6d | 77d59d | 127d212d | 709d455d |
Trading data
DIVB | VTV | |
Last sale 8/6/2026 at 6:51 PM | $66.74 | $223.59 |
| Previous close 08/05/2026 | $66.73 | $223.99 |
| Consolidated volume 08/05/2026 | ||
| 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 | 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 8/6/2026 at 6:51 PM
Live
Closed
DIVB | VTV | |
|---|---|---|
| Last price | $66.74 | $223.59 |
| 1D performance | +0.01% | -0.18% |
| AuM | $1.75 B | $191.26 B |
| E/R | 0.05% | 0.03% |
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Exposure
Countries
DIVB
USA
93.96%
Other
6.04%
VTV
USA
94.08%
Other
5.92%
Sectors
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.32%
VTV
Total weight of top 15 holdings out of 15
29.78%
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%
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
Frequently asked questions about DIVB and VTV
How have the DIVB and VTV ETFs performed in 2026?
As of August 5, 2026, DIVB is up 27.04% year-to-date (YTD), while VTV has returned 18.53%. 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 +$137M in flows, compared to +$6.11B for VTV.
Which ETF is more volatile: DIVB or VTV?
Over the past year, DIVB had a volatility of 12.55%, while VTV experienced 10.33%.
Which ETF is bigger: DIVB or VTV?
As of August 5, 2026, DIVB holds $1.75 B in assets under management (AUM), while VTV manages $191.26 B.
What sectors do the DIVB and VTV ETFs invest in?
DIVB leans toward sectors like Finance, Technology 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 International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc. 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 384 securities with 36.32% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
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