DIVB vs DURA: Grades, Fees and Holdings Compared

iShares Core Dividend ETF

DIVBACboe

VanEck Durable High Dividend ETF

DURACCboe

Overlap

25.4%by weight

Expense ratio

DIVB −0.25pt a year

DIVB0.05%DURA0.30%

Avg volume · 30D

DIVB 158.2×the volume

DIVB328KDURA2.07K

5Y return · a year

DIVB +5.3pt

DIVB+14.0%DURA+8.7%

DIVB vs DURA Performance

Nov 9, 2021 – Nov 9, 2026

+92.8%DIVB+52.0%DURA

Expense ratio: DIVB 0.05%, better; DURA 0.30%
Fund size: DIVB $2.35B; DURA $38M
1Y total return: DIVB +40.8%, better; DURA +26.6%
Yield (12M): DIVB 2.09%; DURA 3.08%, better
Holdings: DIVB 383; DURA 81
Avg volume (30D): DIVB 328K sh, better; DURA 2.07K sh
NAV per share: DIVB $70.40; DURA $40.01
52W range

ETF.net Grade

Pillar letters and Scores for DIVB, DURA, with each pillar’s weight
Pillar	DIVB	DURA
Cost30% weight	A95Higher	B67
Mission25% weight	A87Higher	C42
Risk15% weight	B68Higher	C50
Tradability15% weight	B65Higher	F22
Holdings10% weight	C54Higher	D29
Durability5% weight	A71Higher	D27

Rank among US Dividend Index funds

How we build Categories ›

Same Category. DIVB and DURA are both graded against the same 52 US Dividend Index funds, so their Grades compare head to head.

US Dividend Index⁠

Category · 52 funds

See all 52 ›

DIVB ranks 4th and DURA 43rd of 52 funds in the US Dividend Index Category.

Rank 1ADGROiShares Core Dividend Growth ETFScore 86
Rank 2ASCHDSchwab U.S. Dividend Equity ETFScore 81
Rank 3ASPYDState Street SPDR Portfolio S&P 500 High Dividend ETFScore 80
Rank 4ADIVBiShares Core Dividend ETFScore 79
Rank 5AVIGVanguard Dividend Appreciation ETFScore 78
Rank 41CJHDVJohn Hancock U.S. High Dividend ETFScore 47
Rank 43CDURAVanEck Durable High Dividend ETFScore 45
Rank 43CSTXDStrive 1000 Dividend Growth ETFScore 45

Our read on each fund

ETF.net Research

DIVBAiShares Core Dividend ETF

DURACVanEck Durable High Dividend ETF

In short

DIVB Most dividend funds only count the check that hits your account. DIVB's index also counts buybacks, treating a shrinking share count as cash returned to owners, and it charges five basis points to do it.

DURA Most dividend screens stop at yield. DURA's Morningstar index adds financial-strength and valuation tests on top, hunting high payers that also look cheap rather than just high-yielding.

Stated mandate

DIVB The fund seeks to track an index of U.S. companies selected for a history of dividend payments and/or share buybacks, providing equity exposure oriented toward income and long-term growth.

DURA The fund seeks to track the Morningstar US Dividend Valuation Index, which targets high-dividend-yielding U.S. companies selected for financial strength and attractive valuations.

Why people hold it

DIVB Five basis points a year, one of the lowest fees in the dividend-screen aisle, where the typical fund charges many times more.
The Morningstar US Dividend and Buyback Index counts repurchases alongside payouts, so a company buying back stock qualifies even with a modest yield. Roughly 400 US names.
Sits in the top tier of a large dividend-screen peer group and stays tight to its stated mandate: US dividend payers and buyback machines, nothing exotic.
A billion-dollar-plus member of the iShares Core lineup, running since 2017 and distributing quarterly.

DURA The index screens high-yielding US stocks for financial strength and attractive valuation, a built-in check against chasing yield on its own.vaneck.com
At 0.30% a year, it undercuts the 0.39% median fee for dividend-screen funds.
Roughly 70 stocks and quarterly distributions: a compact income sleeve, not a broad-market proxy wearing a dividend label.
Trading since 2018, so the quality-plus-value approach has a multi-year live record behind it, not just a backtest.

Worth knowing

DIVB Buybacks return value through share count, not cash in your pocket, so the income profile can sit lighter than pure high-yield screens like SPYD.
Moderately traded rather than a volume heavyweight like SCHD or VIG, so limit orders earn their keep, especially in size.
All-equity, all-US. Dividends and buybacks soften nothing when the American stock market sells off.

DURA A small fund that trades thinly next to the category's giants, so spreads and fill quality can matter more than the expense ratio.
Cheaper than the typical dividend screener, but the category's largest funds cost a fraction: VIG at 0.04%, SCHD at 0.06%, DGRO at 0.08%.
A value tilt across roughly 70 names concentrates sector bets and puts more weight on each holding than broad dividend indexes do.

Full DIVB profile⁠

Full DURA profile⁠

DIVB vs DURA Holdings

How DIVB and DURA differ

Overlap by weight

25.4%

Shared holdings make up 91.3% of DURA and 26.9% of DIVB.

Level by level

Holdings69 in both25.4%
Sector11 Sectors63.7%
Countryby domicile97.1%

Sector

Sector weights in DIVB and DURA, widest gap first
Sector	Gap	DIVB	DURA
Technology	DIVB +15.2 points	21.5%	6.3%
Industrials	DIVB +11.5 points	15.3%	3.8%
Utilities	DURA +9.6 points	2.2%	11.8%
Energy	DURA +8.5 points	8.3%	16.8%
Consumer Staples	DURA +8.1 points	9.5%	17.6%
Financials	DIVB +6.5 points	16.4%	9.8%
Health Care	DURA +4.5 points	14.9%	19.4%
Communication	DURA +4.2 points	3.5%	7.7%
Real Estate	DIVB +3.0 points	3.0%	0.0%
Consumer Discretionary	DURA +1.1 points	4.1%	5.2%
Materials	DURA +0.6 points	1.1%	1.7%

Country, concentration and asset class

Country by domicile

Country weights in DIVB and DURA, widest gap first
Country	Gap	DIVB	DURA
United States	DIVB +2.2 points	99.3%	97.1%
Ireland	DURA +2.0 points	0.1%	2.1%
Netherlands	DURA +0.5 points	0.0%	0.5%
Other countries (4)	DIVB +0.3 points	0.6%	0.3%

Concentration

Weight in the 10 largest Holdings

DIVB32.8%
DURA43.0%

Securities held

DIVB380
DURA80

Asset class

DIVB: Stocks
DURA: Multi-Asset

Holdings

Only in DIVB311
In both69
Only in DURA11

Only in DIVB

311 securities, 72.7% of DIVB by weight

Accenture PLC Class A6.68%
Automatic Data Processing Inc5.22%
International Business Machines Co5.00%
Cognizant Technology Solutions Cla2.99%
JPMorgan Chase & Co2.38%
Paychex2.19%
Johnson & Johnson2.09%
AbbVie1.94%
Hp Inc1.88%
Procter & Gamble1.75%
UnitedHealth Group1.43%
Cdw1.36%
Leidos Holdings1.36%
Ss and C Technologies Holdings1.34%
Broadridge Financial Solutions Inc1.14%
Coca-Cola1.11%
Wells Fargo1.07%
Hca Healthcare1.03%
Home Depot0.81%
Citigroup0.77%
Progressive0.76%
Gen Digital0.75%
Comcast Class A0.74%
Bristol Myers Squibb0.64%
T Mobile Us Inc0.62%
Elevance Health Inc0.59%
Cigna0.58%
Marathon Petroleum0.54%
Jack Henry and Associates Inc0.53%
Morgan Stanley0.51%
Capital One Financial Corp0.50%
Genpact0.47%
Truist Financial0.44%
Cme Group Class A0.44%
United Parcel Service Inc Class B0.43%
Cvs Health0.39%
Travelers Companies0.39%
Honeywell International Inc0.39%
Bank of New York Mellon Corp0.38%
Aflac0.37%
Valero Energy Corp0.36%
Avnet0.35%
D R Horton0.33%
Marsh0.32%
Target Corp0.32%
Blackstone0.31%
Lockheed Martin0.31%
Metlife0.31%
3M0.30%
Slb0.30%

Only in DURA

11 securities, 8.6% of DURA by weight

Texas Instruments Inc2.87%
Qualcomm Inc1.93%
Xcel Energy Inc0.79%
Norfolk Southern Corp0.61%
Nxp Semiconductors Nv0.55%
American International Group Inc0.48%
L3harris Technologies Inc0.48%
Atmos Energy Corp0.36%
Garmin Ltd0.32%
Portland General Electric Co0.12%
Idacorp Inc0.10%

Weight gaps

All 69 Holdings in both funds, largest gap first.

Holding weights in DIVB and DURA, widest gap first
Holding	Gap	DIVB	DURA
Philip Morris InternationalPM	DURA +3.91 points	1.20%	5.11%
PfizerPFE	DURA +3.53 points	1.36%	4.89%
Verizon Communications IncVZ	DURA +3.31 points	1.05%	4.36%
ChevronCVX	DURA +3.19 points	1.74%	4.93%
PepsicoPEP	DURA +3.11 points	1.04%	4.15%
Altria Group IncMO	DURA +2.93 points	1.10%	4.03%
Merck & Co IncMRK	DURA +2.84 points	1.33%	4.17%
Exxonmobil Holdings CorpXOM	DURA +2.68 points	2.47%	5.15%
AT&TT	DURA +2.48 points	0.82%	3.30%
Nextera EnergyNEE	DURA +2.36 points	0.36%	2.72%
Mcdonalds CorpMCD	DURA +2.33 points	0.57%	2.90%
Amgen IncAMGN	DURA +2.16 points	0.76%	2.92%
Bank of AmericaBAC	DURA +1.83 points	1.12%	2.95%
Duke Energy CorpDUK	DURA +1.57 points	0.25%	1.82%
Abbott LaboratoriesABT	DURA +1.55 points	0.69%	2.24%
ConocophillipsCOP	DURA +1.50 points	0.61%	2.11%
Gilead SciencesGILD	DURA +1.50 points	0.78%	2.28%
Medtronic PLCMDT	DURA +1.49 points	0.55%	2.04%
BlackRockBLK	DURA +1.30 points	0.35%	1.65%
Union PacificUNP	DURA +1.28 points	0.42%	1.70%
Us BancorpUSB	DURA +1.26 points	0.30%	1.56%
Lowes Companies IncLOW	DURA +1.17 points	0.37%	1.54%
Dominion EnergyD	DURA +1.05 points	0.15%	1.20%
OneokOKE	DURA +1.01 points	0.21%	1.22%
Skyworks SolutionsSWKS	DIVB +1.01 points	1.25%	0.24%
Pnc Financial Services GroupPNC	DURA +1.01 points	0.33%	1.34%
Mondelez International Class AMDLZ	DURA +0.96 points	0.46%	1.42%
Kinder MorganKMI	DURA +0.95 points	0.19%	1.14%
Consolidated EdisonED	DURA +0.72 points	0.02%	0.74%
Air Products and ChemicalsAPD	DURA +0.71 points	0.12%	0.83%
Eog ResourcesEOG	DURA +0.67 points	0.45%	1.12%
Colgate-PalmoliveCL	DURA +0.64 points	0.30%	0.94%
Wec Energy GroupWEC	DURA +0.63 points	0.06%	0.69%
General Dynamics CorpGD	DURA +0.57 points	0.19%	0.76%
Keurig Dr Pepper IncKDP	DURA +0.55 points	0.17%	0.72%
Microchip Technology IncMCHP	DIVB +0.53 points	0.93%	0.40%
Firstenergy CorpFE	DURA +0.44 points	0.07%	0.51%
T Rowe Price GroupTROW	DURA +0.42 points	0.14%	0.56%
Dte EnergyDTE	DURA +0.41 points	0.07%	0.48%
AmerenAEE	DURA +0.41 points	0.03%	0.44%
Ppl CorpPPL	DURA +0.36 points	0.06%	0.42%
Devon EnergyDVN	DURA +0.35 points	0.16%	0.51%
Cms EnergyCMS	DURA +0.35 points	0.01%	0.36%
SyscoSYY	DURA +0.31 points	0.20%	0.51%
Hershey FoodsHSY	DURA +0.30 points	0.13%	0.43%
EvergyEVRG	DURA +0.30 points	0.05%	0.35%
Yum BrandsYUM	DURA +0.29 points	0.14%	0.43%
KeycorpKEY	DURA +0.28 points	0.09%	0.37%
Diamondback EnergyFANG	DURA +0.27 points	0.09%	0.36%
Alliant Energy CorpLNT	DURA +0.26 points	0.04%	0.30%
Becton DickinsonBDX	DURA +0.24 points	0.43%	0.67%
Ppg IndustriesPPG	DURA +0.25 points	0.11%	0.36%
AesAES	DURA +0.21 points	0.04%	0.25%
HasbroHAS	DURA +0.20 points	0.04%	0.24%
Snap On IncSNA	DURA +0.18 points	0.06%	0.24%
Mccormick & Co Non-VotingMKC	DURA +0.17 points	0.06%	0.23%
Expand EnergyEXE	DURA +0.17 points	0.07%	0.24%
M&T BankMTB	DURA +0.16 points	0.25%	0.41%
Eastman ChemicalEMN	DURA +0.13 points	0.04%	0.17%
Franklin TempletonBEN	DURA +0.13 points	0.05%	0.18%
Dupont De NemoursDD	DURA +0.14 points	0.05%	0.19%
New Jersey Resources CorpNJR	DURA +0.09 points	0.01%	0.10%
Invesco LtdIVZ	DURA +0.08 points	0.03%	0.11%
Cullen Frost BankersCFR	DURA +0.09 points	0.03%	0.12%
Royalty Pharma PLC Class ARPRX	DURA +0.05 points	0.13%	0.18%
Cf Industries Holdings IncCF	DURA +0.04 points	0.11%	0.15%
Marketaxess HoldingsMKTX	DURA +0.04 points	0.02%	0.06%
Federated Hermes Inc Class BFHI	DURA +0.03 points	0.03%	0.06%
GentexGNTX	DURA +0.02 points	0.03%	0.05%

All 380 DIVB holdings⁠All 71 DURA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIVB vs DURA Cost

Overpaying DURA vs DIVB

$5,089

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DIVB 0.05%
$1,060
DURA 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

DIVB 0.05%
DURA 0.30%
Overpaying

Year by year

Year	DIVB	DURA	Overpaying
10	$92	$545	$453
20	$360	$2,113	$1,753
30	$1,060	$6,149	$5,089

Expense ratio

0.05%DIVB, cheaper
0.30%DURA

DIVB0.05%DURA0.30%

0.04%0.70%

Middle half of US Dividend Index funds
Median 0.35%

DIVB 2nd cheapest of 52 funds

DURA 18th cheapest of 52 funds

DIVB vs DURA Dividends

Last 12 months to Nov 9, 2026

Yield (12M): DIVB 2.09%; DURA 3.08%, better
Payout (12M): DIVB $1.48; DURA $1.24
Last payment: DIVB $0.42; DURA $0.26
Ex-dividend: DIVB Sep 15, 2026; DURA Oct 1, 2026
Paid on: DIVB Sep 18, 2026; DURA Oct 6, 2026
Frequency: DIVB Quarterly; DURA Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DIVBQuarterly · 36 paymentsAll DIVB payments⁠

DURAQuarterly · 32 paymentsAll DURA payments⁠

DIVB vs DURA Risk

Fall from peak · 5 years

DIVB
DURA

Risk facts

VolatilityStd dev, 3 years: DIVB 14.0%DURA 11.8%, better
Return per unit of riskSharpe ratio, 3 years: DIVB 1.58, betterDURA 0.95
Worst fallMax drawdown, 5 years: DIVB −21.1%DURA −15.8%, better
Market sensitivityBeta, 5 years: DIVB 0.86DURA 0.38; Market = 1

DIVB and DURA in the news

All news⁠

Best ETFs
For a rising dividend, iShares Core Dividend Growth ETF ranks first
Updated Nov 2, 2026DIVB

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DIVB vs DURA

In short

Stated mandate

Why people hold it

Worth knowing

How DIVB and DURA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVB

Only in DURA

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

For a rising dividend, iShares Core Dividend Growth ETF ranks first

How DIVB and DURA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVB

Only in DURA

Weight gaps