Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IYE: how they differ
DVY and IYE hold 9% of their weight in the same names, and IYE returned more over the year.
iShares Select Dividend ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, DVY and IYE hold 9% of their money in the same securities at the same weight.
| Holding | DVY | IYE |
|---|---|---|
| ONEOK | 1.85% | 2.44% |
| CHEVRON | 1.48% | 16.00% |
| VALERO ENERGY CORP | 1.36% | 4.62% |
| EOG RESOURCES | 1.28% | 3.20% |
| EXXONMOBIL HOLDINGS CORP | 1.04% | 22.32% |
| HF SINCLAIR | 1.29% | 0.68% |
| APA | 1.25% | 0.64% |
| CHORD ENERGY | 0.68% | 0.35% |
| BLK CSH FND TREASURY SL AGENCY | 0.18% | 0.13% |
| USD CASH | 0.24% | 0.08% |
| Only in DVY | Only in IYE |
|---|---|
| HP INC 2.46% | CONOCOPHILLIPS 6.77% |
| PFIZER 2.24% | MARATHON PETROLEUM 4.68% |
| PRUDENTIAL FINANCIAL INC 2.17% | PHILLIPS 66 4.20% |
| ALTRIA GROUP INC 2.12% | WILLIAMS 3.60% |
| T ROWE PRICE GROUP 2.06% | SLB 3.39% |
| VERIZON COMMUNICATIONS INC 1.87% | TARGA RESOURCES 2.51% |
| TARGET CORP 1.69% | KINDER MORGAN 2.44% |
| FORD MOTOR CO 1.55% | BAKER HUGHES CLASS A 2.39% |
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 | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | U.S. Energy |
| Total return, 1 year | +18.0% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +31.3 pts |
| Expense ratio | 0.38% | 0.37% |
| Already in the S&P 500 | 80.5% | 89.0% |
| Holdings | 101 | 43 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, DVY or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IYE?
- DVY charges 0.38% a year and IYE charges 0.37%, so IYE is cheaper. Fees come from each fund's prospectus.
- How much do DVY and IYE overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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 IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources