Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IDEV: how they differ
DVY and IDEV hold 1% of their weight in the same names, and IDEV returned more over the year.
iShares Select Dividend ETF and iShares Core MSCI International Developed Markets ETF.
What they hold in common
By the books each fund has filed, DVY and IDEV hold 1% of their money in the same securities at the same weight.
| Holding | DVY | IDEV |
|---|---|---|
| DTE ENERGY | 0.97% | 0.38% |
| USD CASH | 0.24% | 0.13% |
| PPL CORP | 0.91% | 0.09% |
| HUNTINGTON BANCSHARES INC | 1.15% | 0.07% |
| MERCK & CO INC | 1.12% | 0.06% |
| BUNGE GLOBAL SA | 0.84% | 0.05% |
| ARCHER DANIELS MIDLAND | 1.33% | 0.04% |
| KEYCORP | 1.30% | 0.04% |
| APA | 1.25% | 0.03% |
| OLD REPUBLIC INTERNATIONAL | 0.77% | 0.03% |
| BEST BUY | 1.40% | 0.02% |
| FRANKLIN TEMPLETON | 0.92% | 0.02% |
| Only in DVY | Only in IDEV |
|---|---|
| HP INC 2.46% | ASML HOLDING 2.29% |
| PFIZER 2.24% | HSBC HOLDINGS PLC 1.22% |
| ALTRIA GROUP INC 2.12% | ROCHE PS PAR AG 1.02% |
| T ROWE PRICE GROUP 2.06% | ROYAL BANK OF CANADA 0.98% |
| VERIZON COMMUNICATIONS INC 1.87% | SHELL PLC 0.91% |
| ONEOK 1.85% | MITSUBISHI UFJ FINANCIAL GROUP 0.88% |
| TARGET CORP 1.69% | NOVARTIS AG 0.87% |
| FORD MOTOR CO 1.55% | NESTLE SA 0.85% |
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 Sep 10, 2026.
| DVY iShares Select Dividend ETF | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | Core MSCI International Developed Markets |
| Total return, 1 year | +18.0% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +1.2 pts |
| Expense ratio | 0.38% | 0.04% |
| Already in the S&P 500 | 80.5% | 0.1% |
| Holdings | 101 | 1782 |
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 Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1782 positions, with the top ten at 10.6%.
Questions people ask
- Which returned more over the last year, DVY or IDEV?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IDEV?
- DVY charges 0.38% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do DVY and IDEV overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of IDEV 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.
Other comparisons
Where to next
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 IDEV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-idev Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources