Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs ILF: how they differ
DVY and ILF hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Select Dividend ETF and iShares Latin America 40 ETF.
What they hold in common
By the books each fund has filed, DVY and ILF hold 0% of their money in the same securities at the same weight.
| Holding | DVY | ILF |
|---|---|---|
| USD CASH | 0.24% | 0.53% |
| BLK CSH FND TREASURY SL AGENCY | 0.18% | 0.31% |
| Only in DVY | Only in ILF |
|---|---|
| HP INC 2.46% | NU HOLDINGS CLASS A 8.61% |
| PFIZER 2.24% | VALE ADR REPRESENTING ONE 8.00% |
| PRUDENTIAL FINANCIAL INC 2.17% | ITAU UNIBANCO HOLDING ADR REP PRE 6.71% |
| ALTRIA GROUP INC 2.12% | PETROLEO BRASILEIRO ADR REPTG PRE 6.33% |
| T ROWE PRICE GROUP 2.06% | GRUPO MEXICO B 6.02% |
| VERIZON COMMUNICATIONS INC 1.87% | PETROLEO BRASILEIRO ADR REPTG SA 5.94% |
| ONEOK 1.85% | GPO FINANCE BANORTE 4.24% |
| TARGET CORP 1.69% | CREDICORP LTD 3.85% |
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 | ILF iShares Latin America 40 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | Latin America 40 |
| Total return, 1 year | +18.0% | +33.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +15.9 pts |
| Expense ratio | 0.38% | 0.47% |
| Already in the S&P 500 | 80.5% | 0.0% |
| Holdings | 101 | 47 |
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%.
ILF in plain words
ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% 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 47 positions, with the top ten at 55.7%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or ILF?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or ILF?
- DVY charges 0.38% a year and ILF charges 0.47%, so DVY is cheaper. Fees come from each fund's prospectus.
- How much do DVY and ILF overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of ILF by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 ILF, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-ilf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources