Data as of Oct 28, 2026.
DVY vs FDVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to FDVV's +13.5%; 15% of their weight is in the same names.
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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.
Pair scorecard
FDVV costs 0.23 points a year less; their one-year returns differ by 3.6 points; DVY is 2.2 times larger.
| Measure | DVY | FDVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +13.5% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | Fidelity High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.15% |
| Net assets, as of Sep 30, 2026 | $22.2bn | $10.2bn |
| Holdings | ||
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 19.7% | 33.8% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsFDVV returned more: +247.7% to +167.3%. FDVV swung slightly less: 16.9% to 18.0%. DVY and FDVV fell about the same at their worst: −38.1% and −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DVY | FDVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +167.3% | +247.7% | FDVV | Price change plus distributions, reinvested. |
| Annualized | +10.2% | +13.1% | FDVV | Total return as a yearly rate. |
| Price return | +85.5% | +143.5% | FDVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 16.9% | FDVV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.9% | 12.1% | FDVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.1% | −37.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.49 | 0.67 | FDVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.69 | 0.93 | FDVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.35 | FDVV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 526 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DVY and FDVV hold 15% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
15% in common
Only in one fund ↓
Side by side
DVY and FDVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY and FDVV do different jobs. What does each one do in a portfolio?
- What each follows. DVY follows Dow Jones U.S. Select Dividend Index and FDVV follows Fidelity High Dividend Index.
- Holdings in common. 15% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DVY returned +17.1% and FDVV +13.5% with distributions reinvested, a gap of 3.6 points.
Data as of Oct 28, 2026.
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DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.
Questions people ask
- Which returned more over the last year, DVY or FDVV?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and FDVV +13.5%.
- Which is cheaper, DVY or FDVV?
- FDVV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, DVY against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-fdvv
ETFIQ. (Oct 28, 2026). DVY against FDVV. Retrieved from https://etfiq.com/compare/any/dvy-vs-fdvv
[DVY against FDVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-fdvv)
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