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ETF comparison

DVY vs VB

Dividend vs US Small Cap.

iShares Select Dividend ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

46 positions appear in both funds. Buying equal dollars of DVY and VB would leave roughly 5.1% of each dollar exposed to the same underlying securities.

DVY unmatched 94.6% Shared 5.1% VB unmatched 94.7%

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
53 positions
Shared
46 positions
In VB only
1,263 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

62
Cost
97
74
Tax efficiency
88
100
Liquidity
100
87
Concentration
100
—
Tracking quality
—
DVY sub-score VB

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

Cost difference

VB is 35 bps cheaper than DVY. On a $100,000 position that's about $350/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 VB.

Top shared holdings

46 shared in total
# Holding In DVY In VB Overlap
1 SMURFIT WESTROCK PLC 1.25% 0.29% 0.29%
2 OMNICOM GROUP INC 1.17% 0.25% 0.25%
3 BUNGE GLOBAL SA 0.71% 0.20% 0.20%
4 GENUINE PARTS COMPANY 1.29% 0.20% 0.20%
5 BEST BUY CO INC 1.35% 0.18% 0.18%
6 WATSCO INC 0.74% 0.18% 0.18%
7 UNUM GROUP 0.98% 0.16% 0.16%
8 PINNACLE WEST CAPITAL CORP 0.97% 0.16% 0.16%
9 FIRST HORIZON CORP 0.98% 0.15% 0.15%
10 FIDELITY NATIONAL FINANCIAL INC 1.13% 0.15% 0.15%
11 APA CORP 1.04% 0.14% 0.14%
12 NISOURCE INC 0.80% 0.14% 0.14%

Only in DVY

53 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 VB

1,263 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Related comparisons

More comparisons with DVY

More comparisons with VB

Percentages are holdings overlap with the named fund.

Open DVY or VB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.