ETF comparison
DVY vs VTV
Dividend vs US Value.
iShares Select Dividend ETF · Vanguard Morningstar Value ETF
Holdings overlap
56 positions appear in both funds. Buying equal dollars of DVY and VTV would leave roughly 15.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
56 shared in total| # | Holding | In DVY | In VTV | Overlap |
|---|---|---|---|---|
| 1 | CHEVRON CORP | 1.36% | 1.17% | 1.17% |
| 2 | PHILIP MORRIS INTERNATIONAL INC | 1.14% | 1.05% | 1.05% |
| 3 | MERCK & COMPANY INC | 1.00% | 1.19% | 1.00% |
| 4 | COCA-COLA COMPANY (THE) | 0.99% | 1.05% | 0.99% |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 0.78% | 0.99% | 0.78% |
| 6 | NEXTERA ENERGY INC | 0.85% | 0.65% | 0.65% |
| 7 | VERIZON COMMUNICATIONS INC | 1.74% | 0.60% | 0.60% |
| 8 | GILEAD SCIENCES INC | 0.63% | 0.59% | 0.59% |
| 9 | AT&T INC | 1.06% | 0.54% | 0.54% |
| 10 | PFIZER INC | 2.00% | 0.51% | 0.51% |
| 11 | CVS HEALTH CORP | 1.49% | 0.49% | 0.49% |
| 12 | ALTRIA GROUP INC | 2.09% | 0.45% | 0.45% |
Only in DVY
43 total- BEST BUY CO INC 1.35%
- GENUINE PARTS COMPANY 1.29%
- SMURFIT WESTROCK PLC 1.25%
- OMNICOM GROUP INC 1.17%
- INVESCO LTD 1.16%
- FIDELITY NATIONAL FINANCIAL INC 1.13%
- HF SINCLAIR CORP 1.08%
- APA CORP 1.04%
- FIRST HORIZON CORP 0.98%
- UNUM GROUP 0.98%
Only in VTV
252 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with DVY
- DVY vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 14.5%
- DVY vs IWD · iShares Russell 1000 Value ETF 13.4%
- DVY vs DGRO · iShares Core Dividend Growth ETF 13.4%
- DVY vs VO · Vanguard Morningstar Mid-Cap ETF 13.0%
- DVY vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 9.2%
- DVY vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 8.7%
More comparisons with VTV
- VTV vs ONEQ · Fidelity Nasdaq Composite Index ETF 15.0%
- VTV vs COWZ · Pacer US Cash Cows 100 ETF 14.1%
- VTV vs SPHB · Invesco S&P 500 High Beta ETF 14.1%
- VTV vs CGGR · Capital Group Growth ETF 13.9%
- VTV vs IWY · iShares Russell Top 200 Growth ETF 13.3%
- VTV vs IWF · iShares Russell 1000 Growth ETF 13.2%
Percentages are holdings overlap with the named fund.
Open DVY or VTV 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.