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

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

Which is cheaper, DVY or MDYV?

MDYV is cheaper, by 0.23 percentage points a year. On $10,000 held for a year that difference is about $23. Fees come from each fund's prospectus.

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

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

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DVY vs MDYV: how they differ

DVY and MDYV hold 10% of their weight in the same names, and DVY returned +13.7% over the year. iShares Select Dividend ETF and State Street SPDR S & P 400 Mid Cap Value ETF.

MDYV costs 0.23 points a year less; their one-year returns differ by 3.3 points; DVY is 8.3 times larger.

	DVY	MDYV
Expense ratio	0.38%	0.15%
Net assets, DVY as of Oct 9, 2026 and MDYV as of Oct 8, 2026	$22.5bn	$2.7bn
Total return, 1 year	+13.7%	+10.4%
Holdings in common	10%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	11.0%
Below its high	6.0%, high on Aug 14, 2026	7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.7%

DVY total return, 1 year

+10.4%

MDYV total return, 1 year

0.38%

DVY expense ratio

0.15%

MDYV expense ratio

What they hold in common

By the books each fund has filed, DVY and MDYV hold 10% 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.

50%

half

10% in common

Positions both hold, largest shared weight first

Holding DVY MDYV

HF SINCLAIR 1.48% 1.13%

UNUM 1.10% 0.81%

FIRST HORIZON 0.93% 0.67%

FIDELITY NATIONAL FINANCIAL INC 0.90% 0.61%

WATSCO 0.71% 0.61%

OGE ENERGY 0.81% 0.58%

UGI 0.73% 0.48%

CHORD ENERGY 0.66% 0.47%

UNITED BANKSHARES 0.60% 0.38%

FNB CORP 0.59% 0.37%

VALLEY NATIONAL 0.57% 0.37%

SOUTHWEST GAS HOLDINGS 0.46% 0.37%

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 MDYV

TD SYNNEX CORP 1.30%

US FOODS HOLDING CORP 1.27%

RELIANCE INC 1.23%

PERMIAN RESOURCES CORP CL A 1.16%

OVINTIV INC 1.06%

WESCO INTERNATIONAL INC 1.05%

REINSURANCE GROUP OF AMERICA 1.01%

SHARKNINJA INC 0.93%

Check overlap with more funds →

On the same fields

DVY

iShares Select Dividend ETF

MDYV

State Street SPDR S & P 400 Mid Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

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 −6.9 pts

Expense ratio 0.38% 0.15%

Already in the S&P 500 80.1% 0.0%

Holdings 101 296

Net assets, DVY as of Oct 9, 2026 and MDYV as of Oct 8, 2026 $22.5bn $2.7bn

DVY and MDYV 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.

MDYV in plain words

MDYV 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 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. 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 MDYV?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and MDYV +10.4%.
Which is cheaper, DVY or MDYV?: MDYV is cheaper, by 0.23 percentage points a year. On $10,000 held for a year that difference is about $23. Fees come from each fund's prospectus.
How much do DVY and MDYV overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 0% of MDYV by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs WTV DVY vs EMLP DVY vs PKW DVY vs REGL MDYV vs NOBL MDYV vs WTV MDYV vs PKW MDYV vs REGL

DVY on its own →MDYV 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 ↗MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗

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

Open data

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