VUS ranks 7th and DIVY 19th of 40 funds in the US Active Dividend Income Category.
DIVY vs VUS
2.5%by weight
VUS −0.20pt a year
0.45%0.25%
DIVY 2.7×the volume
2.49K914
DIVY vs VUS Performance
+22.7%+19.8%
- DIVY 0.45%
- VUS 0.25%, better
- DIVY $28M
- VUS $17M
- DIVY +26.8%
- VUS
- DIVY 2.79%
- VUS
- DIVY 30
- VUS 87
- DIVY 2.49K sh, better
- VUS 914 sh
- DIVY $28.43
- VUS $30.12
ETF.net Grade
| Pillar | DIVY | VUS |
|---|---|---|
| Cost | A73 | A100Higher |
| Mission | ||
| Risk | D26 | D30Higher |
| Tradability | D27 | C41Higher |
| Holdings | D34 | A73Higher |
| Durability | C45Higher | D31 |
Rank among US Active Dividend Income funds
Same Category. DIVY and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
DIVYC
VUSB
In short
DIVY Most dividend funds hope for yield. DIVY writes it into the job description: an actively picked portfolio aiming for at least twice the S&P 500's dividend yield, paid out monthly.
VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.
Stated mandate
DIVY The actively managed fund seeks current income by targeting a portfolio dividend yield at least twice that of the S&P 500, with long-term capital appreciation as a secondary objective.
VUS The Fund seeks current income and, secondarily, long-term capital appreciation.
Why people hold it
Worth knowing
DIVY vs VUS Holdings
How DIVY and VUS differ
2.5%
Shared holdings make up 7.4% of DIVY and 2.5% of VUS.
Level by level
- Holdings2.5%
- Sector57.0%
- Country91.4%
Sector
| Sector | More in DIVYMore in VUS | DIVY | VUS |
|---|---|---|---|
| Technology | VUS +31.0 points | 9.5% | 40.5% |
| Consumer Discretionary | DIVY +10.0 points | 12.2% | 2.2% |
| Financials | DIVY +9.0 points | 22.2% | 13.2% |
| Real Estate | VUS +8.8 points | 0.0% | 8.8% |
| Consumer Staples | DIVY +6.9 points | 9.1% | 2.2% |
| Utilities | DIVY +5.1 points | 5.9% | 0.8% |
| Energy | DIVY +4.4 points | 11.2% | 6.8% |
| Health Care | DIVY +3.5 points | 14.0% | 10.5% |
| Industrials | VUS +3.2 points | 5.4% | 8.6% |
| Materials | DIVY +2.4 points | 2.4% | 0.0% |
| Communication | DIVY +1.8 points | 8.2% | 6.4% |
Country, concentration and asset class
Country
| Country | More in DIVYMore in VUS | DIVY | VUS |
|---|---|---|---|
| United States | VUS +4.9 points | 88.4% | 93.3% |
| United Kingdom | DIVY +3.8 points | 6.0% | 2.2% |
| France | DIVY +3.3 points | 3.3% | 0.0% |
| Greece | VUS +2.0 points | 0.0% | 2.0% |
| Canada | DIVY +1.5 points | 2.3% | 0.8% |
| Singapore | VUS +1.2 points | 0.0% | 1.2% |
| China | VUS +0.4 points | 0.0% | 0.4% |
Concentration
- DIVY44.4%
- VUS31.3%
- DIVY29
- VUS86
Asset class
- DIVY
- Equity
- VUS
- Equity
Holdings
- Only in DIVY27
- In both2
- Only in VUS84
Only in DIVY
27 securities, 92.4% of DIVY by weight
- Perrigo Co PLC5.78%
- Omnicom Group Inc5.38%
- Corebridge Financial Inc4.62%
- TotalEnergies SE4.27%
- Eversource Energy4.26%
- United Parcel Service Inc4.19%
- AT&T Inc4.07%
- Gsk PLC3.95%
- J M Smucker Co/The3.89%
- Principal Financial Group Inc3.85%
- Greif Inc3.85%
- Sonoco Products Co3.79%
- Hasbro Inc3.75%
- ONEOK Inc3.58%
- Provident Financial Services Inc3.53%
- Scotts Miracle-Gro Co/The3.46%
- Kraft Heinz Co/The3.24%
- Stanley Black & Decker Inc3.08%
- M&T Bank Corp2.98%
- Enbridge Inc2.97%
- HF Sinclair Corp2.89%
- International Business Machines Corp2.76%
- PepsiCo Inc2.44%
- Clorox Co/The1.95%
- McCormick & Co Inc/MD1.83%
- Fidelity National Financial Inc1.52%
- First American Government Obligations Fund 12/01/20310.55%
Only in VUS
84 securities, 96.5% of VUS by weight
- Apple Inc6.83%
- NVIDIA Corp5.63%
- Microsoft Corp4.92%
- Broadcom Inc3.12%
- Amazon.com Inc2.11%
- Micron Technology Inc1.79%
- JPMorgan Chase & Co1.77%
- Chevron Corp1.74%
- Analog Devices Inc1.72%
- AbbVie Inc1.70%
- Amgen Inc1.53%
- UnitedHealth Group Inc1.48%
- Johnson & Johnson1.42%
- Alphabet Inc1.36%
- Texas Instruments Inc1.36%
- Lam Research Corp1.36%
- Amphenol Corp1.33%
- Summit Hotel Properties Inc1.32%
- Genco Shipping & Trading Ltd1.29%
- CVS Health Corp1.29%
- Parker-Hannifin Corp1.29%
- Altria Group Inc1.23%
- Hafnia Ltd1.21%
- US Bancorp1.21%
- Progressive Corp/The1.20%
- Target Corp1.19%
- Apple Hospitality REIT Inc1.16%
- Viper Energy Inc1.16%
- Bristol-Myers Squibb Co1.16%
- Bank of America Corp1.13%
- Docusign Inc1.13%
- Torm PLC1.12%
- AMETEK Inc1.10%
- HP Inc1.10%
- Allstate Corp/The1.09%
- Dollar General Corp1.07%
- Arista Networks Inc1.06%
- nVent Electric PLC1.04%
- CuriosityStream Inc1.03%
- Medtronic PLC1.01%
- Accenture PLC1.00%
- LTC Properties Inc0.99%
- Global Ship Lease Inc0.98%
- Healthcare Realty Trust Inc0.97%
- Microchip Technology Inc0.96%
- Park Hotels & Resorts Inc0.96%
- Monolithic Power Systems Inc0.95%
- First BanCorp/Puerto Rico0.95%
- Nordic American Tankers Ltd0.94%
- Alphabet Inc0.90%
Weight gaps
All 2 Holdings in both funds, largest gap first.
| Holding | More in DIVYMore in VUS | DIVY | VUS |
|---|---|---|---|
| Pfizer Inc | DIVY +2.63 points | 3.95% | 1.32% |
| Cisco Systems Inc | DIVY +2.22 points | 3.42% | 1.20% |
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.
DIVY vs VUS Cost
Overpaying DIVY vs VUS
$3,882
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DIVY 0.45%
$9,041
VUS 0.25%
$5,159
Cost over time
Year by year
| Year | DIVY | VUS | Overpaying |
|---|---|---|---|
| 10 | $812 | $455 | $357 |
| 20 | $3,128 | $1,769 | $1,359 |
| 30 | $9,041 | $5,159 | $3,882 |
- 0.45%DIVY
- 0.25%VUS, cheaper
- Middle half of US Active Dividend Income funds
- Median 0.50%
VUS cheapest of 40 funds
DIVY 9th cheapest of 40 funds
DIVY vs VUS Dividends
- DIVY 2.79%
- VUS
- DIVY $0.88
- VUS
- DIVY $0.04
- VUS $0.30
- DIVY Oct 29, 2026
- VUS Sep 21, 2026
- DIVY Oct 30, 2026
- VUS Sep 28, 2026
- DIVY Bi-Weekly
- VUS Quarterly
Distribution history
DIVY vs VUS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- DIVY 13.2%VUS
- Return per unit of risk
- DIVY 0.75VUS
- Worst fall
- DIVY −18.3%VUS
- Market sensitivity
- DIVY 0.59VUS 1.03
DIVY and VUS in the news
Popular comparisons
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