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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

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.

Positions DVY and VOE both hold, largest shared weight first
HoldingDVYVOE
DOMINION ENERGY INC1.43%1.04%
TARGET CORP1.45%1.03%
ONEOK INC1.84%0.95%
SEMPRA0.95%1.05%
FORD MOTOR CO1.39%0.94%
ENTERGY CORP0.94%0.95%
VALERO ENERGY CORP0.92%1.34%
FIFTH THIRD BANCORP1.06%0.89%
XCEL ENERGY INC0.96%0.87%
EXELON CORP1.13%0.83%
METLIFE INC1.08%0.80%
PUBLIC SERVICE ENTERPRISE GROUP INC0.99%0.70%
Largest positions each one holds and the other does not
Only in DVYOnly 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 and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DVY
iShares Select Dividend ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isUS dividendMid-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 ratio0.38%0.05%
Already in the S&P 50080.5%96.6%
Holdings100170

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.

DVY against VOE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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