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ETF comparison

DVY vs RDVY

Both Dividend.

iShares Select Dividend ETF · First Trust Rising Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.4 %

5 positions appear in both funds. Buying equal dollars of DVY and RDVY would leave roughly 4.4% of each dollar exposed to the same underlying securities.

DVY unmatched 95.3% Shared 4.4% RDVY unmatched 95.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVY only
94 positions
Shared
5 positions
In RDVY only
67 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

73 composite / 100
Expense ratio
0.47%
Net assets
$24.91B
TTM yield
0.86%
Top-10 conc.
28.6%

Sub-score comparison

62
Cost
53
74
Tax efficiency
79
100
Liquidity
100
87
Concentration
73
—
Tracking quality
—
DVY sub-score RDVY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DVY is 9 bps cheaper than RDVY. On a $100,000 position that's about $90/yr more in fees for RDVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs RDVY.

Top shared holdings

5 shared in total
# Holding In DVY In RDVY Overlap
1 US BANCORP 1.37% 1.56% 1.37%
2 REGIONS FINANCIAL CORP 1.31% 1.52% 1.31%
3 CINCINNATI FINANCIAL CORP 0.81% 1.55% 0.81%
4 UNUM GROUP 0.98% 0.51% 0.51%
5 METLIFE INC 1.25% 0.42% 0.42%

Only in DVY

94 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • T. ROWE PRICE GROUP INC 2.13%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • KIMBERLY CLARK CORP 1.62%
  • EDISON INTERNATIONAL 1.56%

Only in RDVY

67 total
  • APPLIED MATERIALS INC 4.68%
  • LAM RESEARCH CORP 4.42%
  • KLA CORP 4.14%
  • GE VERNOVA INC 2.80%
  • BANK OF NEW YORK MELLON CORP (THE) 2.15%
  • GE AEROSPACE 2.13%
  • ALPHABET INC 2.12%
  • WILLIAMS SONOMA INC 2.12%
  • ROSS STORES INC 2.01%
  • ALLSTATE CORP (THE) 2.01%

Percentages are holdings overlap with the named fund.

Open DVY or RDVY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.