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 Finance, Technology and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Industrials. DIVB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VTV. DIVB is up 28.29% year-to-date (YTD) with +$431M in YTD flows. VTV performs worse with 17.1% YTD performance, and +$8.24B 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB VTV | -0.92%-2.21% | +10.68%+2.71% | +28.29%+17.10% | +32.17%+21.60% | +88.61%+65.10% | +94.50%+83.40% |
| Flows | DIVB VTV | +$223M+$1.79B | +$10M-$840M | +$431M+$8.24B | +$689M+$12.73B | +$1.29B+$28.10B | +$1.44B+$43.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB VTV | +14.50%+8.68% | +12.84%+10.27% | +13.73%+12.20% | +15.53%+13.93% |
| Max drawdown | DIVB VTV | -3.30%-3.05% | -6.92%-6.35% | -15.41%-14.39% | -21.15%-17.11% |
| Max drawdown duration | DIVB VTV | 15d33d | 77d59d | 127d212d | 709d455d |
Trading data
DIVB | VTV | |
Last sale 9/21/2026 at 1:30 PM | $66.78 | $221.94 |
| Previous close 09/18/2026 | $66.94 | $221.25 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/21/2026 at 1:30 PM
Live
Closed
DIVB | VTV | |
|---|---|---|
| Last price | $66.78 | $221.94 |
| 1D performance | -0.24% | +0.31% |
| AuM | $2.04 B | $191.07 B |
| E/R | 0.05% | 0.03% |
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Exposure
Countries
DIVB
USA
93.42%
Other
6.58%
VTV
USA
95.07%
Other
4.93%
Sectors
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
37.83%
VTV
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of July 31, 2026
DIVB
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Paychex, Inc.
2.60%
HP, Inc.
2.52%
ExxonMobil Holdings Corp.
2.36%
Cognizant Technology Solutions Corp.
2.33%
Johnson & Johnson
2.15%
AbbVie, Inc.
1.85%
Chevron Corp.
1.62%
SS&C Technologies Holdings, Inc.
1.59%
Bank of America Corp.
1.55%
Procter & Gamble Co.
1.52%
Verizon Communications, Inc.
1.45%
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about DIVB and VTV
How have the DIVB and VTV ETFs performed in 2026?
As of September 18, 2026, DIVB is up 28.29% year-to-date (YTD), while VTV has returned 17.1%. 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 +$431M in flows, compared to +$8.24B for VTV.
Which ETF is more volatile: DIVB or VTV?
Over the past year, DIVB had a volatility of 12.84%, while VTV experienced 10.27%.
Which ETF is bigger: DIVB or VTV?
As of September 18, 2026, DIVB holds $2.04 B in assets under management (AUM), while VTV manages $191.07 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 Industrials.
What are the top holdings of the DIVB ETF and VTV ETF?
DIVB top holdings include Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp.. VTV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DIVB or VTV?
DIVB holds 383 securities with 37.83% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 28.85%.
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