HDV
DividendiShares Core High Dividend ETF
iShares · Tracks Morningstar Dividend Yield Focus Index · Inception Mar 29, 2011
Trailing returns
through Oct 23, 2026- 1 year
- +32.5%
- 3 year
- +21.0%
- annualized
- 5 year
- +13.2%
- 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 0.080% expense ratio.
Based on $14.55B in net assets.
Top-10 holdings represent 51.4% of net assets.
Dividend base · ETF wrapper · 3.15% 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 HDV, 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 HDV's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare HDV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for HDV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for HDV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 7.88% |
| 2 | ABBVIE INC | 6.16% |
| 3 | CHEVRON CORP | 6.13% |
| 4 | VERIZON COMMUNICATIONS INC | 5.51% |
| 5 | PROCTER & GAMBLE COMPANY (THE) | 4.52% |
| 6 | HOME DEPOT INC (THE) | 4.45% |
| 7 | PHILIP MORRIS INTERNATIONAL INC | 4.44% |
| 8 | PFIZER INC | 4.27% |
| 9 | COCA-COLA COMPANY (THE) | 4.09% |
| 10 | MERCK & COMPANY INC | 3.99% |
Compare HDV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SCHD Schwab U.S. Dividend Equity ETF 47.3% overlap
- FDL First Trust Morningstar Dividend Leaders Index Fund 44.8% overlap
- DGRO iShares Core Dividend Growth ETF 30.9% overlap
- VYM Vanguard High Dividend Yield Index Fund ETF Shares 26.8% overlap
- SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.1% overlap
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