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VLUEvsDIVBETF Comparison
iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. VLUE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DIVB's top sector exposures are Information Technology, Financials and Consumer Staples. VLUE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for DIVB. VLUE is up 5.25% year-to-date (YTD) with +$497M in YTD flows. DIVB performs worse with 0.94% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of VLUE and DIVB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLUE vs DIVB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE DIVB | -4.03%-4.29% | +5.80%-0.12% | +5.25%+0.94% | +40.25%+15.27% | +75.13%+62.00% | +60.11%+65.42% |
| Flows | VLUE DIVB | +$567M-$14M | +$697M-$10M | +$497M-$58M | +$679M+$465M | -$446M+$781M | -$5.82B+$1.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE DIVB | +17.35%+11.76% | +19.41%+16.22% | +15.82%+13.50% | +17.32%+15.29% |
| Max drawdown | VLUE DIVB | -5.90%-6.12% | -13.85%-12.63% | -17.88%-15.41% | -27.17%-21.15% |
| Max drawdown duration | VLUE DIVB | 29d29d | 51d49d | 214d127d | 799d709d |
VLUE | DIVB | |
Last sale 3/13/2026 at 1:30 PM | $144.69 | $53.75 |
| Previous close 03/12/2026 | $143.79 | $53.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLUE | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLUE | DIVB | |
|---|---|---|
| Last price | $144.69 | $53.75 |
| 1D performance | +0.63% | +0.21% |
| AuM | $10.11 B | $1.24 B |
| E/R | 0.15% | 0.05% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VLUE and DIVB ETFs performed in 2026?
As of March 12, 2026, VLUE is up 5.25% year-to-date (YTD), while DIVB has returned 0.94%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or DIVB?
Year-to-date, the VLUE ETF saw +$497M in flows, compared to -$58M for DIVB.
Which ETF is more volatile: VLUE or DIVB?
Over the past year, VLUE had a volatility of 19.41%, while DIVB experienced 16.22%.
Which ETF is bigger: VLUE or DIVB?
As of March 12, 2026, VLUE holds $10.11 B in assets under management (AUM), while DIVB manages $1.24 B.
What sectors do the VLUE and DIVB ETFs invest in?
VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DIVB focuses on Information Technology, Financials and Consumer Staples.
What are the top holdings of the VLUE ETF and DIVB ETF?
VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. DIVB holds in its top three: CISCO-T, EXXON and JPMORGAN CHASE.
Which ETF is more diversified: VLUE or DIVB?
VLUE holds 150 securities with 48.4% of its assets in the top 15. DIVB has 407 securities and a top 15 weight of 35.89%.
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