Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs VOX: how they differ
DVY and VOX hold 6% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Vanguard Communication Services Index Fund.
What they hold in common
By the books each fund has filed, DVY and VOX hold 6% of their money in the same securities at the same weight.
| Holding | DVY | VOX |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 1.85% | 4.17% |
| AT&T INC | 1.23% | 3.69% |
| COMCAST CORP | 1.22% | 2.36% |
| OMNICOM GROUP INC | 1.18% | 1.38% |
| NEXSTAR MEDIA GROUP INC | 0.49% | 0.31% |
| Only in DVY | Only in VOX |
|---|---|
| ALTRIA GROUP INC 2.30% | Meta Platforms Inc 21.12% |
| PFIZER INC 2.22% | Alphabet Inc 16.14% |
| T. ROWE PRICE GROUP INC 2.03% | Alphabet Inc 10.61% |
| PRUDENTIAL FINANCIAL INC 1.85% | Netflix Inc 4.77% |
| ONEOK INC 1.84% | Walt Disney Co/The 3.96% |
| HP INC 1.61% | Warner Bros Discovery Inc 2.74% |
| EDISON INTERNATIONAL 1.54% | T-Mobile US Inc 2.50% |
| LYONDELLBASELL INDUSTRIES NV 1.53% | Take-Two Interactive Software Inc 2.09% |
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 May 31, 2026.
| DVY iShares Select Dividend ETF | VOX Vanguard Communication Services Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | US dividend | Communication Services |
| Total return, 1 year | +18.0% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −14.6 pts |
| Expense ratio | 0.38% | 0.09% |
| Already in the S&P 500 | 80.5% | 84.5% |
| Holdings | 100 | 114 |
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%.
VOX in plain words
VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or VOX?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and VOX returned +2.9%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or VOX?
- DVY charges 0.38% a year and VOX charges 0.09%, so VOX is cheaper. Fees come from each fund's prospectus.
- How much do DVY and VOX overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 84% of VOX by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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 VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-VOX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources