Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs VLUE: how they differ
DVY and VLUE hold 17% of their weight in the same names, and VLUE returned more over the year.
iShares Select Dividend ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, DVY and VLUE hold 17% of their money in the same securities at the same weight.
| Holding | DVY | VLUE |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 1.85% | 2.66% |
| PFIZER INC | 2.22% | 1.49% |
| FORD MOTOR CO | 1.39% | 1.50% |
| AT&T INC | 1.23% | 2.53% |
| COMCAST CORP | 1.22% | 1.50% |
| CVS HEALTH CORP | 1.23% | 1.11% |
| ARCHER DANIELS MIDLAND COMPANY | 1.17% | 0.88% |
| MERCK & COMPANY INC | 0.87% | 1.57% |
| VALERO ENERGY CORP | 0.92% | 0.70% |
| EOG RESOURCES INC | 1.25% | 0.66% |
| TARGET CORP | 1.45% | 0.61% |
| US BANCORP | 1.28% | 0.52% |
| Only in DVY | Only in VLUE |
|---|---|
| ALTRIA GROUP INC 2.30% | MICRON TECHNOLOGY, INC. 11.63% |
| T. ROWE PRICE GROUP INC 2.03% | INTEL CORPORATION 9.29% |
| ONEOK INC 1.84% | CISCO SYSTEMS, INC. 4.97% |
| LYONDELLBASELL INDUSTRIES NV 1.53% | APPLIED MATERIALS, INC. 3.67% |
| GENERAL MILLS INC 1.52% | GENERAL MOTORS COMPANY 3.16% |
| KIMBERLY CLARK CORP 1.52% | CITIGROUP INC. 1.94% |
| CHEVRON CORP 1.38% | WESTERN DIGITAL CORPORATION 1.89% |
| MONDELEZ INTERNATIONAL INC 1.22% | BANK OF AMERICA CORPORATION 1.88% |
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.
| DVY iShares Select Dividend ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | MSCI USA Value Factor |
| Total return, 1 year | +18.0% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +51.9 pts |
| Expense ratio | 0.38% | 0.15% |
| Already in the S&P 500 | 80.5% | 96.9% |
| Holdings | 100 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, DVY or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or VLUE?
- DVY charges 0.38% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do DVY and VLUE overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 17% 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 VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources