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 Technology, Finance and Healthcare. In contrast, WTV's top sector exposures are Finance, Technology and Healthcare. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.12% for WTV. DIVB is up 36.39% year-to-date (YTD) with +$610M in YTD flows. WTV performs worse with 16.36% YTD performance, and +$861M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB WTV | +9.44%+3.14% | +7.36%+0.10% | +36.39%+16.36% | +41.17%+20.84% | +106.78%+83.10% | +93.34%+85.34% |
| Flows | DIVB WTV | +$172M+$97M | +$472M+$97M | +$610M+$861M | +$772M+$1.05B | +$1.47B+$2.58B | +$1.61B+$2.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB WTV | +14.28%+12.44% | +13.53%+11.81% | +13.83%+14.76% | +15.64%+17.11% |
| Max drawdown | DIVB WTV | -6.86%-6.11% | -6.92%-7.20% | -15.41%-18.48% | -21.15%-19.31% |
| Max drawdown duration | DIVB WTV | 46d61d | 77d86d | 127d233d | 709d392d |
Trading data
DIVB | WTV | |
Last sale 11/6/2026 at 2:30 PM | $70.40 | $106.01 |
| Previous close 11/04/2026 | $71.20 | $106.78 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
DIVB | WTV | |
|---|---|---|
| Last price | $70.40 | $106.01 |
| 1D performance | -1.12% | -0.72% |
| AuM | $2.35 B | $3.37 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 | 379 | 124 |
| 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
92.89%
Other
7.11%
WTV
USA
97.16%
Other
2.84%
Sectors
DIVB
Technology
22.76%
Finance
22.24%
Healthcare
14.57%
Consumer Non-Cycl.
9.91%
Energy
8.74%
Other
21.78%
WTV
Finance
24.8%
Technology
24.52%
Healthcare
9.01%
Consumer Non-Cycl.
8.33%
Energy
7.84%
Other
25.49%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
39.04%
WTV
Total weight of top 15 holdings out of 15
29%
Top 15 holdings
Data as of September 30, 2026
DIVB
Accenture Plc
5.11%
International Business Machines Corp.
4.88%
Automatic Data Processing, Inc.
4.83%
Cognizant Technology Solutions Corp.
2.89%
ExxonMobil Holdings Corp.
2.64%
JPMorgan Chase & Co.
2.56%
HP, Inc.
2.25%
Johnson & Johnson
2.17%
Paychex, Inc.
2.00%
AbbVie, Inc.
1.90%
Chevron Corp.
1.82%
Procter & Gamble Co.
1.68%
UnitedHealth Group, Inc.
1.45%
SS&C Technologies Holdings, Inc.
1.45%
Merck & Co., Inc.
1.43%
WTV
NVIDIA Corp.
3.69%
Berkshire Hathaway, Inc.
2.62%
Salesforce, Inc.
2.28%
Chevron Corp.
2.24%
Newmont Corp.
1.99%
Target Corp.
1.97%
Cisco Systems, Inc.
1.85%
Merck & Co., Inc.
1.85%
Thermo Fisher Scientific, Inc.
1.80%
Citigroup, Inc.
1.70%
Meta Platforms, Inc.
1.57%
Southwest Airlines Co.
1.56%
Booking Holdings, Inc.
1.33%
Netflix, Inc.
1.28%
Altria Group, Inc.
1.27%
Frequently asked questions about DIVB and WTV
How have the DIVB and WTV ETFs performed in 2026?
As of November 5, 2026, DIVB is up 36.39% year-to-date (YTD), while WTV has returned 16.36%. 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 +$610M in flows, compared to +$861M for WTV.
Which ETF is more volatile: DIVB or WTV?
Over the past year, DIVB had a volatility of 13.53%, while WTV experienced 11.81%.
Which ETF is bigger: DIVB or WTV?
As of November 5, 2026, DIVB holds $2.35 B in assets under management (AUM), while WTV manages $3.37 B.
What sectors do the DIVB and WTV ETFs invest in?
DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, WTV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DIVB ETF and WTV ETF?
DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..
Which ETF is more diversified: DIVB or WTV?
DIVB holds 381 securities with 39.04% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 29%.
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