DVY
DividendiShares Select Dividend ETF
iShares · Tracks Dow Jones U.S. Select Dividend Index · Inception Nov 3, 2003
Trailing returns
through Oct 23, 2026- 1 year
- +21.1%
- 3 year
- +20.1%
- annualized
- 5 year
- +10.5%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.38% expense ratio.
Based on $22.16B in net assets.
Top-10 holdings represent 18.8% of net assets.
Dividend base · ETF wrapper · 3.31% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DVY, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DVY's fee against another fund
Compounds the 0.38% expense ratio against a peer over decades.
Tool · Overlap
Compare DVY's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for DVY
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DVY across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC | 2.21% |
| 2 | T. ROWE PRICE GROUP INC | 2.13% |
| 3 | ALTRIA GROUP INC | 2.09% |
| 4 | HP INC | 2.04% |
| 5 | PFIZER INC | 2.00% |
| 6 | VERIZON COMMUNICATIONS INC | 1.74% |
| 7 | ONEOK INC | 1.74% |
| 8 | FORD MOTOR CO | 1.62% |
| 9 | KIMBERLY CLARK CORP | 1.62% |
| 10 | EDISON INTERNATIONAL | 1.56% |
Compare DVY with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 45.8% overlap
- SPHD Invesco S&P 500 High Dividend Low Volatility ETF 38.2% overlap
- FDL First Trust Morningstar Dividend Leaders Index Fund 37.3% overlap
- PEY Invesco High Yield Equity Dividend Achievers ETF 29.2% overlap
- SCHD Schwab U.S. Dividend Equity ETF 22.8% overlap
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