A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

IVEvsTDVG

iShares S&P 500 Value ETF against T ROWE PRICE DIVIDEND GROWTH ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVE 117TDVG 116Aug 25Aug 26GROWTH OF $100
Head to head
IVETDVG
Expense ratio0.18%
Assets$50.2B$689M
Net flow, 1 month−$301M
Net flow, 1 year+$1.8B
Return, YTD+11.5%+10.9%
Return, 1 year+16.3%+15.7%
Avg daily volume623K62K
Holdings445103
ListedMay 21, 2000Jan 31, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.