Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IJH: how they differ
DVY and IJH hold 5% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and iShares Core S&P Mid-Cap ETF.
What they hold in common
By the books each fund has filed, DVY and IJH hold 5% of their money in the same securities at the same weight.
| Holding | DVY | IJH |
|---|---|---|
| HF SINCLAIR | 1.29% | 0.47% |
| UNUM | 1.08% | 0.40% |
| FIRST HORIZON | 0.95% | 0.34% |
| WATSCO | 0.75% | 0.31% |
| FIDELITY NATIONAL FINANCIAL INC | 0.96% | 0.31% |
| OGE ENERGY | 0.79% | 0.28% |
| OLD REPUBLIC INTERNATIONAL | 0.77% | 0.26% |
| CHORD ENERGY | 0.68% | 0.24% |
| UGI | 0.72% | 0.23% |
| IDACORP | 0.60% | 0.21% |
| VALLEY NATIONAL | 0.60% | 0.19% |
| FNB CORP | 0.60% | 0.19% |
| Only in DVY | Only in IJH |
|---|---|
| HP INC 2.46% | TWILIO CLASS A 1.00% |
| PFIZER 2.24% | ILLUMINA INC 0.87% |
| PRUDENTIAL FINANCIAL INC 2.17% | TECHNIPFMC PLC 0.86% |
| ALTRIA GROUP INC 2.12% | EVERPURE INC CLASS A 0.85% |
| T ROWE PRICE GROUP 2.06% | OKTA CLASS A 0.82% |
| VERIZON COMMUNICATIONS INC 1.87% | ATI 0.78% |
| ONEOK 1.85% | NVENT ELECTRIC PLC 0.72% |
| TARGET CORP 1.69% | TENET HEALTHCARE CORP 0.65% |
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 | IJH iShares Core S&P Mid-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | S&P MidCap 400 |
| Total return, 1 year | +18.0% | +13.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −4.1 pts |
| Expense ratio | 0.38% | 0.05% |
| Already in the S&P 500 | 80.5% | 0.0% |
| Holdings | 101 | 405 |
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%.
IJH in plain words
IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 405 positions, with the top ten at 7.8%. It sat 5.4% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or IJH?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and IJH returned +13.4%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IJH?
- DVY charges 0.38% a year and IJH charges 0.05%, so IJH is cheaper. Fees come from each fund's prospectus.
- How much do DVY and IJH overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of IJH by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
Other comparisons
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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 IJH, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-ijh Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources