Data as of Oct 28, 2026.

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DVY vs FLKR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to FLKR's +79.7%; 0% 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 $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.

At a glance
+17.1%
DVY total return, 1 year
+79.7%
FLKR total return, 1 year
0.38%
DVY expense ratio
0.09%
FLKR expense ratio

Pair scorecard

FLKR costs 0.29 points a year less; their one-year returns differ by 62.6 points; DVY is 13.8 times larger.

DVY vs FLKR: Differences, Returns & Fees
MeasureDVYFLKR
Return
Total return, 1 year+17.1%+79.7%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.38%0.09%
Net assets, as of Oct 26, 2026$23.5bn$1.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.7%64.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DVY and FLKR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DVY FLKR
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
Only in FLKR
SK HYNIX INC 27.39%
SAMSUNG ELECTRONICS CO LTD 18.00%
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF FLKR Franklin FTSE South Korea ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks the FTSE South Korea
Total return, 1 year +17.1% +79.7%
Expense ratio 0.38% 0.09%
Already in the S&P 500 80.1% 0.0%
Holdings 101 156
Net assets, DVY as of Oct 27, 2026 and FLKR as of Oct 28, 2026 $23.4bn $1.9bn

DVY and FLKR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or FLKR?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and FLKR +79.7%.
Which is cheaper, DVY or FLKR?
FLKR is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and FLKR overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of FLKR by weight is stocks the S&P 500 already holds.
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ETFIQ, DVY against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-flkr

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