SmarterDividends

DIA vs DIVB: Yield, Cost and Returns Compared

As of Nov 5, 2026, DIVB yields more: 2.06% (dividend yield) against 1.38% for DIA. DIVB is cheaper to own at 0.05% a year vs 0.16%. Over the same 8 years (Nov 2017 to Oct 2026), DIVB returned 14.8% a year with distributions reinvested, and DIA 10.9%.

ComparedDIADIVB
YieldDividend yield1.38%2.06%
Expense ratio0.16%0.05%
Total return, 1 yr+10.3%+40.6%
Total return, 3 yr (a year)+18.0%+28.8%
Total return, 5 yr (a year)+9.5%+14.5%
Total return, 10 yr (a year)+13.2%—
Worst drop since Nov 2017-22.6%-24.5%
Share price since Nov 2017+113%+176%
PaysMonthlyQuarterly
IssuerState Street Investment ManagementiShares
Assets$45.1B$2.3B
Started19982017
TypeLarge ValueLarge Value

Higher yield

DIVB

2.06%

Lower cost

DIVB

0.05%

Better total return

DIVB

14.8%/yr

Smaller worst drop

DIA

-22.6%

Key facts: DIA vs DIVB

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, DIA yields 1.38% (dividend yield) and DIVB yields 2.06% (dividend yield).
  • DIA's expense ratio is 0.16% and DIVB's is 0.05%: $16 vs $5 a year on $10,000.
  • From Nov 2017 to Oct 2026, $10,000 in DIA grew to $25,155 (10.9% a year) and $10,000 in DIVB to $34,338 (14.8% a year), distributions reinvested.
  • Their worst month-end drops over that time: -22.6% for DIA and -24.5% for DIVB.
  • 1 of DIA's top ten holdings are also in DIVB's top ten, an overlap of at least 2% of the fund.
Cite this page

SmarterDividends, "DIA vs DIVB: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dia-vs-divb

$10,000 in each, Nov 2017 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

DIA became

$25,155

10.9% a year

DIVB became

$34,338

14.8% a year

Try other dates, monthly additions or more tickers →

Year by year

YearDIADIVB
2025+14.7%+15.1%
2024+14.8%+18.6%
2023+16.0%+13.3%
2022−7.0%−10.5%
2021+20.8%+31.3%
2020+9.6%+10.8%
2019+25.0%+32.7%
2018−3.7%−8.2%

Total return each calendar year, distributions reinvested.

Top holdings

1 of the top ten overlap, at least 2% of each fund.

DIA

  1. GS The Goldman Sachs Group Inc10.3%
  2. CAT Caterpillar Inc7.1%
  3. MSFT Microsoft Corp6.0%
  4. AMGN Amgen Inc5.3%
  5. V Visa Inc Class A4.7%
  6. UNH UnitedHealth Group Inc4.7%
  7. TRV The Travelers Companies Inc4.5%
  8. AAPL Apple Inc4.0%
  9. JPM JPMorgan Chase & Co3.9%
  10. SHW Sherwin-Williams Co3.8%

DIVB

  1. ACN Accenture PLC Class A6.5%
  2. IBM International Business Machines Corp5.2%
  3. ADP Automatic Data Processing Inc5.0%
  4. CTSH Cognizant Technology Solutions Corp Class A3.0%
  5. XOM ExxonMobil Holdings Corp2.7%
  6. JPM JPMorgan Chase & Co2.4%
  7. PAYX Paychex Inc2.1%
  8. JNJ Johnson & Johnson2.0%
  9. ABBV AbbVie Inc1.9%
  10. CVX Chevron Corp1.9%

DIA vs DIVB: questions

Is DIA or DIVB better?

It depends on the job. DIVB pays more today (2.06% vs 1.38%), DIVB costs less, and DIVB has the better total return over Nov 2017 to Oct 2026, with DIA holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.

Which pays a higher dividend, DIA or DIVB?

DIVB, at 2.06% against 1.38% for DIA as of Nov 5, 2026. On $10,000 that's about $206 vs $138 a year at today's rates.

Which has the better total return?

DIVB. From Nov 2017 to Oct 2026, it returned 14.8% a year with distributions reinvested, against 10.9% for DIA. $10,000 became $34,338 vs $25,155.

Which is cheaper, DIA or DIVB?

DIVB, with a 0.05% expense ratio against 0.16%.

Do DIA and DIVB hold the same things?

Partly. 1 of their top ten holdings match (JPM), at least 2% of each fund. Owning both doubles up on those.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. DIVB leads on 6 of 7 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.