Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs VOE: how they differ
DVY and VOE hold 23% of their weight in the same names, and VOE returned more over the year.
iShares Select Dividend ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, DVY and VOE hold 23% of their money in the same securities at the same weight.
| Holding | DVY | VOE |
|---|---|---|
| DOMINION ENERGY INC | 1.43% | 1.04% |
| TARGET CORP | 1.45% | 1.03% |
| ONEOK INC | 1.84% | 0.95% |
| SEMPRA | 0.95% | 1.05% |
| FORD MOTOR CO | 1.39% | 0.94% |
| ENTERGY CORP | 0.94% | 0.95% |
| VALERO ENERGY CORP | 0.92% | 1.34% |
| FIFTH THIRD BANCORP | 1.06% | 0.89% |
| XCEL ENERGY INC | 0.96% | 0.87% |
| EXELON CORP | 1.13% | 0.83% |
| METLIFE INC | 1.08% | 0.80% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 0.99% | 0.70% |
| Only in DVY | Only in VOE |
|---|---|
| ALTRIA GROUP INC 2.30% | Cummins Inc 1.71% |
| PFIZER INC 2.22% | Marathon Petroleum Corp 1.29% |
| VERIZON COMMUNICATIONS INC 1.85% | CRH PLC 1.24% |
| LYONDELLBASELL INDUSTRIES NV 1.53% | United Rentals Inc 1.23% |
| CHEVRON CORP 1.38% | General Motors Co 1.21% |
| US BANCORP 1.28% | SLB Ltd 1.21% |
| EOG RESOURCES INC 1.25% | Simon Property Group Inc 1.20% |
| CVS HEALTH CORP 1.23% | Phillips 66 1.18% |
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 | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | US dividend | Mid-Cap Value |
| Total return, 1 year | +18.0% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +2.7 pts |
| Expense ratio | 0.38% | 0.05% |
| Already in the S&P 500 | 80.5% | 96.6% |
| Holdings | 100 | 170 |
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%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, DVY or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or VOE?
- DVY charges 0.38% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do DVY and VOE overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 23% 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources