Which returned more over the last year, DVY or IVOV?

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and IVOV +10.4%.

Which is cheaper, DVY or IVOV?

IVOV is cheaper, by 0.28 percentage points a year. On $10,000 held for a year that difference is about $28. Fees come from each fund's prospectus.

How much do DVY and IVOV overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 0% of IVOV by weight is stocks the S&P 500 already holds.

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DVY vs IVOV: how they differ

DVY and IVOV hold 9% of their weight in the same names, and DVY returned +13.7% over the year. iShares Select Dividend ETF and Vanguard S&P Mid-Cap 400 Value ETF.

IVOV costs 0.28 points a year less; their one-year returns differ by 3.3 points; DVY is 18.8 times larger.

	DVY	IVOV
Expense ratio	0.38%	0.10%
Net assets, DVY as of Oct 9, 2026 and IVOV as of Sep 30, 2026	$22.5bn	$1.2bn
Total return, 1 year	+13.7%	+10.4%
Holdings in common	9%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	10.5%
Below its high	6.0%, high on Aug 14, 2026	7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+13.7%

DVY total return, 1 year

+10.4%

IVOV total return, 1 year

0.38%

DVY expense ratio

0.10%

IVOV expense ratio

What they hold in common

By the books each fund has filed, DVY and IVOV hold 9% 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 Aug 31, 2026 and Oct 8, 2026.

50%

half

9% in common

Positions both hold, largest shared weight first

Holding DVY IVOV

HF SINCLAIR 1.48% 0.90%

UNUM 1.10% 0.80%

FIDELITY NATIONAL FINANCIAL INC 0.90% 0.68%

FIRST HORIZON 0.93% 0.67%

WATSCO 0.71% 0.63%

OGE ENERGY 0.81% 0.55%

CHORD ENERGY 0.66% 0.48%

UGI 0.73% 0.48%

FNB CORP 0.59% 0.38%

VALLEY NATIONAL 0.57% 0.38%

UNITED BANKSHARES 0.60% 0.38%

SOUTHWEST GAS HOLDINGS 0.46% 0.33%

Only in DVY

HP INC 2.53%

PFIZER 2.33%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.15%

T ROWE PRICE GROUP 2.07%

ONEOK 1.81%

VERIZON COMMUNICATIONS INC 1.80%

TARGET CORP 1.74%

Only in IVOV

US Foods Holding Corp 1.34%

Reliance Inc 1.14%

TD SYNNEX Corp 1.10%

Permian Resources Corp 1.06%

Ovintiv Inc 1.05%

Jones Lang LaSalle Inc 0.98%

Annaly Capital Management Inc 0.97%

WESCO International Inc 0.96%

Check overlap with more funds →

On the same fields

DVY

iShares Select Dividend ETF

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Vanguard

What it is Tracks an index of US dividend Tracks an index

Total return, 1 year +13.7% +10.4%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.6 pts −6.8 pts

Expense ratio 0.38% 0.10%

Already in the S&P 500 80.1% 0.0%

Holdings 101 299

Net assets, DVY as of Oct 9, 2026 and IVOV as of Sep 30, 2026 $22.5bn $1.2bn

DVY and IVOV 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.

IVOV in plain words

IVOV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 10.5%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or IVOV?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and IVOV +10.4%.
Which is cheaper, DVY or IVOV?: IVOV is cheaper, by 0.28 percentage points a year. On $10,000 held for a year that difference is about $28. Fees come from each fund's prospectus.
How much do DVY and IVOV overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 0% of IVOV by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs IMCV DVY vs ILCV DVY vs FXO DVY vs FTXR IVOV vs NOBL IVOV vs VFLO FVD vs IVOV EMLP vs IVOV

DVY on its own →IVOV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVY filings on SEC EDGAR ↗DVY prospectus with the expense ratio (SEC) ↗iShares page for DVY ↗IVOV filings on SEC EDGAR ↗IVOV prospectus with the expense ratio (SEC) ↗Vanguard page for IVOV ↗

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 IVOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-ivov

Open data

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