IWXvsDVNDETF Comparison
VS
iShares Russell Top 200 Value ETF (IWX) belongs to the US Large Cap Value segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. IWX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DVND's top sector exposures are Technology, Finance and Healthcare. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.17% for DVND. IWX is up 22.94% year-to-date (YTD) with -$377M in YTD flows. DVND performs worse with 12.94% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of IWX and DVND 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
IWX vs DVND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX DVND | +0.14%-1.48% | +5.59%+1.77% | +22.94%+12.94% | +30.34%+15.28% | +74.01%+56.77% | +83.25%n/a |
| Flows | IWX DVND | -$118M- | +$106M-$19K | -$377M+$11M | +$194M+$10M | +$679M+$11M | +$1.23B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX DVND | +9.88%+8.54% | +10.85%+9.87% | +12.31%+12.28% | +13.94%n/a |
| Max drawdown | IWX DVND | -2.06%-2.15% | -6.62%-7.79% | -13.33%-14.49% | -18.26%n/a |
| Max drawdown duration | IWX DVND | 12d32d | 67d79d | 128d111d | 555dn/a |
Trading data
IWX | DVND | |
Last sale 9/15/2026 at 1:30 PM | $111.64 | $39.21 |
| Previous close 09/15/2026 | $112.45 | $39.35 |
| Consolidated volume 09/15/2026 | ||
| 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
DVND
is actively managed and doesn’t replicate an indexIWX | DVND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IWX | DVND | |
|---|---|---|
| Last price | $111.64 | $39.21 |
| 1D performance | -0.72% | -0.35% |
| AuM | $3.87 B | $54.08 M |
| E/R | 0.2% | 1.17% |
Characteristics
IWX | DVND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Touchstone Investments |
| Benchmark | Russell Top 200 Value Index | - |
| N° of holdings | 153 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | August 2, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWX
USA
96.68%
Other
3.32%
DVND
USA
96.91%
Other
3.09%
Sectors
IWX
Technology
23.28%
Finance
21.24%
Consumer Non-Cycl.
16.86%
Healthcare
13.13%
Industrials
7.85%
Other
17.64%
DVND
Technology
25.89%
Finance
16.82%
Healthcare
10.45%
Consumer Non-Cycl.
9.83%
Industrials
7.72%
Other
29.28%
Advertisement
Diversification
IWX
Total weight of top 15 holdings out of 15
46.46%
DVND
Total weight of top 15 holdings out of 15
37.53%
Top 15 holdings
Data as of July 31, 2026
IWX
Apple, Inc.
8.34%
Amazon.com, Inc.
7.91%
Microsoft Corp.
6.33%
Berkshire Hathaway, Inc.
3.58%
JPMorgan Chase & Co.
3.54%
ExxonMobil Holdings Corp.
2.47%
Johnson & Johnson
2.33%
Cisco Systems, Inc.
1.69%
Walmart, Inc.
1.68%
AbbVie, Inc.
1.58%
Intel Corp.
1.51%
UnitedHealth Group, Inc.
1.44%
Bank of America Corp.
1.44%
Chevron Corp.
1.35%
Procter & Gamble Co.
1.27%
DVND
Microsoft Corp.
4.69%
BNY Dreyfus Government Cash Management
3.48%
Broadcom Inc.
3.44%
Apple, Inc.
2.69%
Alphabet, Inc.
2.46%
Johnson & Johnson
2.35%
ExxonMobil Holdings Corp.
2.27%
Visa, Inc.
2.21%
Cisco Systems, Inc.
2.20%
Philip Morris International, Inc.
2.10%
Bank of America Corp.
2.03%
Procter & Gamble Co.
1.95%
Merck & Co., Inc.
1.91%
Chevron Corp.
1.89%
The Home Depot, Inc.
1.85%
Frequently asked questions about IWX and DVND
How have the IWX and DVND ETFs performed in 2026?
As of September 15, 2026, IWX is up 22.94% year-to-date (YTD), while DVND has returned 12.94%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or DVND?
Year-to-date, the IWX ETF saw -$377M in flows, compared to +$11M for DVND.
Which ETF is more volatile: IWX or DVND?
Over the past year, IWX had a volatility of 10.85%, while DVND experienced 9.87%.
Which ETF is bigger: IWX or DVND?
As of September 15, 2026, IWX holds $3.87 B in assets under management (AUM), while DVND manages $54.08 M.
What sectors do the IWX and DVND ETFs invest in?
IWX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWX ETF and DVND ETF?
IWX top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: IWX or DVND?
IWX holds 153 securities with 46.46% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.53%.
Advertisement
Advertisement
