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ETF comparison

DVY vs IJR

Dividend vs US Small Cap.

iShares Select Dividend ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

6 positions appear in both funds. Buying equal dollars of DVY and IJR would leave roughly 1.7% of each dollar exposed to the same underlying securities.

DVY unmatched 98.0% Shared 1.7% IJR unmatched 96.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVY only
93 positions
Shared
6 positions
In IJR only
597 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

62
Cost
94
74
Tax efficiency
88
100
Liquidity
100
87
Concentration
99
—
Tracking quality
—
DVY sub-score IJR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IJR is 32 bps cheaper than DVY. On a $100,000 position that's about $320/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs IJR.

Top shared holdings

6 shared in total
# Holding In DVY In IJR Overlap
1 EASTMAN CHEMICAL COMPANY 0.72% 0.41% 0.41%
2 LKQ CORP 0.52% 0.36% 0.36%
3 CONAGRA BRANDS INC 0.58% 0.34% 0.34%
4 LINCOLN NATIONAL CORP 0.56% 0.27% 0.27%
5 CAMPBELL'S COMPANY (THE) 0.39% 0.24% 0.24%
6 LAZARD INC 0.43% 0.05% 0.05%

Only in DVY

93 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • T. ROWE PRICE GROUP INC 2.13%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • KIMBERLY CLARK CORP 1.62%
  • EDISON INTERNATIONAL 1.56%

Only in IJR

597 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%

Percentages are holdings overlap with the named fund.

Open DVY or IJR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.