Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs RDVY: how they differ
DVY and RDVY hold 4% of their weight in the same names, and RDVY returned more over the year.
iShares Select Dividend ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, DVY and RDVY hold 4% of their money in the same securities at the same weight.
| Holding | DVY | RDVY |
|---|---|---|
| US BANCORP | 1.28% | 1.56% |
| REGIONS FINANCIAL CORP | 1.25% | 1.52% |
| CINCINNATI FINANCIAL CORP | 0.77% | 1.55% |
| UNUM GROUP | 0.95% | 0.51% |
| METLIFE INC | 1.08% | 0.42% |
| Only in DVY | Only in RDVY |
|---|---|
| ALTRIA GROUP INC 2.30% | APPLIED MATERIALS INC 4.69% |
| PFIZER INC 2.22% | LAM RESEARCH CORP 4.42% |
| T. ROWE PRICE GROUP INC 2.03% | KLA CORP 4.14% |
| VERIZON COMMUNICATIONS INC 1.85% | GE VERNOVA INC 2.80% |
| PRUDENTIAL FINANCIAL INC 1.85% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| ONEOK INC 1.84% | GE AEROSPACE 2.13% |
| HP INC 1.61% | ALPHABET INC 2.12% |
| EDISON INTERNATIONAL 1.54% | WILLIAMS SONOMA INC 2.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| DVY iShares Select Dividend ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | First Trust |
| What it is | US dividend | First Rising Dividend Achievers |
| Total return, 1 year | +18.0% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +4.5 pts |
| Expense ratio | 0.38% | 0.47% |
| Already in the S&P 500 | 80.5% | 94.4% |
| Holdings | 100 | 71 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or RDVY?
- DVY charges 0.38% a year and RDVY charges 0.47%, so DVY is cheaper. Fees come from each fund's prospectus.
- How much do DVY and RDVY overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources