Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs VTWO: how they differ
DVY and VTWO hold 1% of their weight in the same names, and VTWO returned more over the year.
iShares Select Dividend ETF and Vanguard Russell 2000 Index Fund.
What they hold in common
By the books each fund has filed, DVY and VTWO hold 1% of their money in the same securities at the same weight.
| Holding | DVY | VTWO |
|---|---|---|
| VALLEY NATIONAL BANCORP | 0.61% | 0.20% |
| UNITED BANKSHARES INC | 0.57% | 0.18% |
| SOUTHWEST GAS HOLDINGS INC | 0.52% | 0.17% |
| NEW JERSEY RESOURCES CORP | 0.48% | 0.16% |
| BLACK HILLS CORP | 0.48% | 0.16% |
| Only in DVY | Only in VTWO |
|---|---|
| ALTRIA GROUP INC 2.30% | Bloom Energy Corp 1.83% |
| PFIZER INC 2.22% | Credo Technology Group Holding Ltd 1.12% |
| T. ROWE PRICE GROUP INC 2.03% | Sterling Infrastructure Inc 0.76% |
| VERIZON COMMUNICATIONS INC 1.85% | Fabrinet 0.69% |
| PRUDENTIAL FINANCIAL INC 1.85% | Nextpower Inc 0.67% |
| ONEOK INC 1.84% | IonQ Inc 0.63% |
| HP INC 1.61% | Coeur Mining Inc 0.58% |
| EDISON INTERNATIONAL 1.54% | TTM Technologies Inc 0.52% |
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 | VTWO Vanguard Russell 2000 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | US dividend | Russell 2000 |
| Total return, 1 year | +18.0% | +21.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +3.9 pts |
| Expense ratio | 0.38% | 0.07% |
| Already in the S&P 500 | 80.5% | 0.5% |
| Holdings | 100 | 1951 |
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%.
VTWO in plain words
VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or VTWO?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or VTWO?
- DVY charges 0.38% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
- How much do DVY and VTWO overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of VTWO by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-VTWO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources