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ETF comparison

DVY vs VTI

Dividend vs US Total Market.

iShares Select Dividend ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

98 positions appear in both funds. Buying equal dollars of DVY and VTI would leave roughly 6.8% of each dollar exposed to the same underlying securities.

DVY unmatched 92.9% Shared 6.8% VTI unmatched 92.9%

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
1 positions
Shared
98 positions
In VTI only
3,406 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

62
Cost
97
74
Tax efficiency
88
100
Liquidity
100
87
Concentration
69
—
Tracking quality
—
DVY sub-score VTI

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

Cost difference

VTI is 35 bps cheaper than DVY. On a $100,000 position that's about $350/yr more in fees for DVY.

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 VTI.

Top shared holdings

98 shared in total
# Holding In DVY In VTI Overlap
1 MERCK & COMPANY INC 1.00% 0.44% 0.44%
2 CHEVRON CORP 1.36% 0.43% 0.43%
3 PHILIP MORRIS INTERNATIONAL INC 1.14% 0.39% 0.39%
4 COCA-COLA COMPANY (THE) 0.99% 0.39% 0.39%
5 INTERNATIONAL BUSINESS MACHINES CORP 0.78% 0.37% 0.37%
6 MCDONALD'S CORP 0.61% 0.27% 0.27%
7 NEXTERA ENERGY INC 0.85% 0.25% 0.25%
8 VERIZON COMMUNICATIONS INC 1.74% 0.22% 0.22%
9 GILEAD SCIENCES INC 0.63% 0.22% 0.22%
10 AT&T INC 1.06% 0.20% 0.20%
11 PFIZER INC 2.00% 0.19% 0.19%
12 CVS HEALTH CORP 1.49% 0.18% 0.18%

Only in DVY

1 total
  • EXXONMOBIL HOLDINGS CORP 0.97%

Only in VTI

3,406 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open DVY or VTI 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.