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VTVvsDIVBETF Comparison
Vanguard Value ETF (VTV) belongs to the US Large Cap Value segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, DIVB's top sector exposures are Information Technology, Financials and Consumer Staples. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for DIVB. VTV is up 4.41% year-to-date (YTD) with +$3.46B in YTD flows. DIVB performs worse with 2.18% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of VTV 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.
VTV vs DIVB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV DIVB | -3.60%-4.97% | +3.78%+0.62% | +4.41%+2.18% | +19.69%+15.94% | +60.10%+64.00% | +72.16%+68.42% |
| Flows | VTV DIVB | +$2.47B-$14M | +$4.57B-$7M | +$3.46B-$58M | +$12.83B+$467M | +$20.69B+$781M | +$47.34B+$1.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV DIVB | +10.59%+11.53% | +14.84%+16.19% | +12.35%+13.48% | +14.05%+15.28% |
| Max drawdown | VTV DIVB | -3.81%-4.97% | -11.42%-12.63% | -14.39%-15.41% | -17.11%-21.15% |
| Max drawdown duration | VTV DIVB | 10d28d | 77d49d | 212d127d | 455d709d |
VTV | DIVB | |
Last sale 3/12/2026 at 1:30 PM | $197.00 | $53.64 |
| Previous close 03/11/2026 | $199.39 | $54.28 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTV | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTV | DIVB | |
|---|---|---|
| Last price | $197.00 | $53.64 |
| 1D performance | -1.20% | -1.19% |
| AuM | $167.87 B | $1.25 B |
| E/R | 0.03% | 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 VTV and DIVB ETFs performed in 2026?
As of March 11, 2026, VTV is up 4.41% year-to-date (YTD), while DIVB has returned 2.18%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or DIVB?
Year-to-date, the VTV ETF saw +$3.46B in flows, compared to -$58M for DIVB.
Which ETF is more volatile: VTV or DIVB?
Over the past year, VTV had a volatility of 14.84%, while DIVB experienced 16.19%.
Which ETF is bigger: VTV or DIVB?
As of March 11, 2026, VTV holds $167.87 B in assets under management (AUM), while DIVB manages $1.25 B.
What sectors do the VTV and DIVB ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, DIVB focuses on Information Technology, Financials and Consumer Staples.
What are the top holdings of the VTV ETF and DIVB ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. DIVB holds in its top three: CISCO-T, EXXON and JPMORGAN CHASE.
Which ETF is more diversified: VTV or DIVB?
VTV holds 312 securities with 26.82% of its assets in the top 15. DIVB has 407 securities and a top 15 weight of 35.89%.
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