DIVBvsWTVETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. DIVB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.12% for WTV. DIVB is up 27.21% year-to-date (YTD) with +$144M in YTD flows. WTV performs worse with 15.47% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of DIVB and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB WTV | +5.51%+3.01% | +15.72%+7.08% | +27.21%+15.47% | +37.39%+24.95% | +83.53%+72.98% | +88.35%+90.90% |
| Flows | DIVB WTV | +$94M+$176M | +$181M+$278M | +$144M+$769M | +$474M+$1.24B | +$999M+$2.52B | +$1.17B+$2.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB WTV | +15.17%+11.08% | +12.55%+11.68% | +13.66%+14.94% | +15.49%+17.09% |
| Max drawdown | DIVB WTV | -3.24%-2.05% | -6.92%-7.20% | -15.41%-18.48% | -21.15%-19.31% |
| Max drawdown duration | DIVB WTV | 26d16d | 77d86d | 127d233d | 709d392d |
Trading data
DIVB | WTV | |
Last sale 8/7/2026 at 3:00 PM | $67.08 | $107.16 |
| Previous close 08/06/2026 | $66.83 | $106.48 |
| Consolidated volume 08/06/2026 | ||
| 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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WTV
is actively managed and doesn’t replicate an indexDIVB | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 3:00 PM
Live
Closed
DIVB | WTV | |
|---|---|---|
| Last price | $67.08 | $107.16 |
| 1D performance | +0.37% | +0.64% |
| AuM | $1.76 B | $3.27 B |
| E/R | 0.05% | 0.12% |
Characteristics
DIVB | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | Morningstar US Dividend and Buyback Index | - |
| N° of holdings | 380 | 121 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DIVB
USA
93.96%
Other
6.04%
WTV
USA
96.69%
Other
3.31%
Sectors
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
WTV
Finance
26.63%
Technology
20.5%
Consumer Non-Cycl.
10.02%
Healthcare
8.96%
Industrials
8.76%
Other
25.13%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.32%
WTV
Total weight of top 15 holdings out of 15
27.95%
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%
WTV
NVIDIA Corp.
3.19%
Dell Technologies, Inc.
2.86%
Berkshire Hathaway, Inc.
2.57%
Cisco Systems, Inc.
2.08%
Southwest Airlines Co.
1.95%
Citigroup, Inc.
1.88%
Target Corp.
1.76%
Zoom Communications, Inc.
1.70%
DaVita, Inc.
1.56%
Salesforce, Inc.
1.51%
Viatris, Inc.
1.41%
Morgan Stanley
1.40%
Ball Corp.
1.36%
Merck & Co., Inc.
1.36%
Altria Group, Inc.
1.35%
Frequently asked questions about DIVB and WTV
How have the DIVB and WTV ETFs performed in 2026?
As of August 6, 2026, DIVB is up 27.21% year-to-date (YTD), while WTV has returned 15.47%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or WTV?
Year-to-date, the DIVB ETF saw +$144M in flows, compared to +$769M for WTV.
Which ETF is more volatile: DIVB or WTV?
Over the past year, DIVB had a volatility of 12.55%, while WTV experienced 11.68%.
Which ETF is bigger: DIVB or WTV?
As of August 6, 2026, DIVB holds $1.76 B in assets under management (AUM), while WTV manages $3.27 B.
What sectors do the DIVB and WTV ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DIVB ETF and WTV ETF?
DIVB top holdings include International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc. WTV holds in its top three: NVIDIA Corp., Dell Technologies, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DIVB or WTV?
DIVB holds 384 securities with 36.32% of its assets in the top 15. WTV has 121 securities and a top 15 weight of 27.95%.
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