DIVBvsWTVETF Comparison
VS
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 28.29% year-to-date (YTD) with +$431M in YTD flows. WTV performs worse with 14.97% YTD performance, and +$794M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVB vs WTV 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 WTV | -0.92%-1.15% | +10.68%+4.98% | +28.29%+14.97% | +32.17%+18.35% | +88.61%+76.95% | +94.50%+94.90% |
| Flows | DIVB WTV | +$223M-$9M | +$10M+$232M | +$431M+$794M | +$689M+$1.14B | +$1.29B+$2.53B | +$1.44B+$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB WTV | +14.50%+10.37% | +12.84%+11.58% | +13.73%+14.89% | +15.53%+17.07% |
| Max drawdown | DIVB WTV | -3.30%-3.31% | -6.92%-7.20% | -15.41%-18.48% | -21.15%-19.31% |
| Max drawdown duration | DIVB WTV | 15d15d | 77d86d | 127d233d | 709d392d |
Trading data
DIVB | WTV | |
Last sale 9/18/2026 at 1:30 PM | $66.94 | $106.00 |
| Previous close 09/17/2026 | $67.59 | $106.97 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DIVB | WTV | |
|---|---|---|
| Last price | $66.94 | $106.00 |
| 1D performance | -0.96% | -0.91% |
| AuM | $2.04 B | $3.28 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 | 381 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIVB
USA
93.42%
Other
6.58%
WTV
USA
97.13%
Other
2.87%
Sectors
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
Advertisement
Diversification
DIVB
Total weight of top 15 holdings out of 15
37.83%
WTV
Total weight of top 15 holdings out of 15
26.18%
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%
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
Frequently asked questions about DIVB and WTV
How have the DIVB and WTV ETFs performed in 2026?
As of September 18, 2026, DIVB is up 28.29% year-to-date (YTD), while WTV has returned 14.97%. 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 +$431M in flows, compared to +$794M for WTV.
Which ETF is more volatile: DIVB or WTV?
Over the past year, DIVB had a volatility of 12.84%, while WTV experienced 11.58%.
Which ETF is bigger: DIVB or WTV?
As of September 18, 2026, DIVB holds $2.04 B in assets under management (AUM), while WTV manages $3.28 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 Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: DIVB or WTV?
DIVB holds 383 securities with 37.83% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 26.18%.
Advertisement
Latest news about DIVB & WTV
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
Advertisement
