VS
Compare iShares MSCI USA Value Factor Index ETF (XVLU) vs iShares Core MSCI US Quality Dividend Index ETF (XDU) to find the best fit for your portfolio. XVLU provides Technology, Finance, and Consumer Cyclicals exposures, while XDU is primarily weighted in Healthcare, Consumer Non-Cyclicals, and Industrials. When evaluating costs, XVLU features a management fee (MER) of 0.3%, compared to 0.14% for XDU. Performance-wise, XVLU has returned 42.36% year-to-date with +$23 M in net flows, whereas XDU is at 15.7% with +$23 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XVLU
XDU
| AuM | $86.77 M | $293.11 M |
| Management Fees | 0.30% | 0.14% |
| Exp. ratio | 0.31% | 0.16% |
| Tracking Difference | -0.77% | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XVLU | -3.68% | +23.01% | +42.36% | +71.67% | +125.77% |
XDU | +2.28% | +8.25% | +15.70% | +21.63% | +57.06% | |
| Flows | XVLU | +$1 M | -$1 M | +$23 M | +$21 M | +$36 M |
XDU | -$5 M | -$0 M | +$23 M | +$32 M | +$16 M |
XVLU vs XDU exposure
Countries
XVLU
USA
98.21%
XDU
USA
95.70%
Sectors
XVLU
Technology
40.66%
Finance
12.20%
Consumer Cyclicals
9.07%
Industrials
8.70%
Telecommunications
7.57%
Other
21.80%
XDU
Healthcare
18.09%
Consumer Non-Cyclicals
14.25%
Industrials
13.70%
Technology
13.32%
Energy
10.91%
Finance
9.23%
Other
20.50%
As of July 17, 2026
Top 10 Holdings
XVLU
Micron Technology, Inc.
21.63%
Cisco Systems, Inc.
4.67%
General Motors Co.
3.61%
Verizon Communications, Inc.
2.93%
BlackRock Cash Funds - Treasury
2.70%
AT&T, Inc.
2.62%
Ford Motor Co.
2.45%
QUALCOMM, Inc.
2.33%
Bank of America Corp.
1.78%
Comcast Corp.
1.78%
XDU
Exxon Mobil Corp.
4.41%
Johnson & Johnson
4.24%
Cisco Systems, Inc.
3.71%
UnitedHealth Group, Inc.
2.69%
Chevron Corp.
2.63%
Procter & Gamble Co.
2.60%
The Home Depot, Inc.
2.46%
The Coca-Cola Co.
2.39%
Merck & Co., Inc.
2.29%
International Business Machines Corp.
2.18%
Diversification
XVLU
Total weight of top 10 holdings out of 151 total
46.50%
XDU
Total weight of top 10 holdings out of 159 total
29.61%
Characteristics
Compare
XVLU
XDU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Enhanced Value NTR Index - CAD | MSCI USA High Dividend Yield Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.18% | 2.19% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | June 7, 2017 |
Frequently asked questions about XVLU and XDU
Which ETF has performed better year to date: XVLU or XDU?
As of July 17, 2026, XVLU has returned 42.36% year to date, while XDU has returned 15.70%. XVLU is ahead on YTD performance.
Which ETF is larger by assets under management: XVLU or XDU?
As of July 17, 2026, XVLU manages $86.77 M in assets, while XDU manages $293.11 M. XDU is the larger fund by AUM.
How are XVLU and XDU managed?
XVLU is passively managed by iShares. It tracks the MSCI USA Enhanced Value NTR Index - CAD benchmark. XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark.
What sectors do XVLU and XDU emphasize?
XVLU is most exposed to Technology, Finance, and Consumer Cyclicals. XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: XVLU or XDU?
Year to date, XVLU has seen +$22.71 M in net flows, compared with +$23.25 M for XDU. XDU has attracted more net investor money so far.
How do the fees of XVLU and XDU compare?
XVLU has an expense ratio of 0.31%, while XDU has an expense ratio of 0.16%.
What are the top holdings of XVLU and XDU?
XVLU's largest holdings include Micron Technology, Inc., Cisco Systems, Inc., and General Motors Co.. XDU's top holdings include Exxon Mobil Corp., Johnson & Johnson, and Cisco Systems, Inc..
Which ETF is more diversified: XVLU or XDU?
XVLU holds 150 securities, while XDU holds 159. On holdings count, XDU is the more diversified portfolio.
Recent articles about XVLU and XDU
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