DVY
DividendiShares Select Dividend ETF
iShares · Tracks Dow Jones U.S. Select Dividend Index · Inception Nov 3, 2003
Expense ratio
0.38%
38.0 bps
Net assets
$22.86B
TTM yield
3.38%
Last price
$153.27
as of May 20, 2026
Composite score
75 / 100
Cost 62
Based on a 0.38% expense ratio.
Liquidity 100
Based on $22.86B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 68
Dividend base · ETF wrapper · 3.38% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare DVY with another fund
Or skim the closest-overlap funds below.