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DVY vs IMCV: how they differ

DVY and IMCV hold 22% of their weight in the same names, and IMCV returned +20.8% over the year. iShares Select Dividend ETF and iShares Morningstar Mid-Cap Value ETF.

IMCV costs 0.32 points a year less; their one-year returns differ by 7.1 points; DVY is 19.7 times larger.

DVYIMCV
Expense ratio0.38%0.06%
Net assets$22.5bn$1.1bn
Total return, 1 year+13.7%+20.8%
Holdings in common22%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund19.9%13.6%
Below its high6.0%, high on Aug 14, 20263.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.7%
DVY total return, 1 year
+20.8%
IMCV total return, 1 year
0.38%
DVY expense ratio
0.06%
IMCV expense ratio

What they hold in common

By the books each fund has filed, DVY and IMCV hold 22% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding DVY IMCV
VALERO ENERGY CORP 1.63% 1.84%
US BANCORP 1.29% 1.28%
EOG RESOURCES 1.34% 1.12%
MONDELEZ INTERNATIONAL CLASS A 1.22% 1.12%
TARGET CORP 1.74% 1.01%
ONEOK 1.81% 0.82%
TRUIST FINANCIAL 1.29% 0.81%
METLIFE 1.33% 0.76%
DOMINION ENERGY 1.39% 0.75%
SEMPRA 0.80% 0.75%
FORD MOTOR CO 1.42% 0.70%
XCEL ENERGY INC 0.85% 0.66%
Only in DVY
PFIZER 2.33%
ALTRIA GROUP INC 2.27%
VERIZON COMMUNICATIONS INC 1.80%
CHEVRON 1.52%
HF SINCLAIR 1.48%
BEST BUY 1.44%
APA 1.33%
CVS HEALTH 1.31%
Only in IMCV
PHILLIPS 66 1.62%
AUTOMATIC DATA PROCESSING INC 1.55%
HEWLETT PACKARD ENTERPRISE 1.36%
PNC FINANCIAL SERVICES GROUP 1.26%
3M 1.22%
ELEVANCE HEALTH INC 1.21%
TRAVELERS COMPANIES 1.11%
REGENERON PHARMACEUTICALS 1.05%

Check overlap with more funds →

On the same fields

DVY
iShares Select Dividend ETF
IMCV
iShares Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of US dividend Tracks an index
Total return, 1 year +13.7% +20.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.6 pts +3.6 pts
Expense ratio 0.38% 0.06%
Already in the S&P 500 80.1% 92.3%
Holdings 101 270
Net assets $22.5bn $1.1bn

DVY and IMCV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DVY in plain words

DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 2026 on Oct 9, 2026.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or IMCV?
In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and IMCV +20.8%.
Which is cheaper, DVY or IMCV?
IMCV is cheaper, by 0.32 percentage points a year. On $10,000 held for a year that difference is about $32. Fees come from each fund's prospectus.
How much do DVY and IMCV overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 92% of IMCV by weight is stocks the S&P 500 already holds.
Other comparisons
DVY vs VFMFDVY vs IVOVDVY vs RSPADVY vs PEYIMCV vs NOBLIJJ vs IMCVIMCV vs VFLOFVD vs IMCV
DVY on its own →IMCV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DVY and IMCV filings on SEC EDGAR ↗DVY and IMCV prospectus with the expense ratio (SEC) ↗iShares page for DVY ↗iShares page for IMCV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DVY against IMCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-imcv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.