Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DVY vs PULS: how they differ

DVY and PULS hold 0% of their weight in the same names, and DVY returned more over the year.

iShares Select Dividend ETF and PGIM Ultra Short Bond ETF.

What they hold in common

By the books each fund has filed, DVY and PULS hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DVYOnly in PULS
HP INC 2.46%PGIM ETF Trust 2.38%
PFIZER 2.24%GLENCORE FUNDING LLC 0.98%
PRUDENTIAL FINANCIAL INC 2.17%Alexandria Real Estate Equities, Inc. 0.87%
ALTRIA GROUP INC 2.12%ABN AMRO BANK NV 0.75%
T ROWE PRICE GROUP 2.06%BX TRUST 2022-LBA6 0.68%
VERIZON COMMUNICATIONS INC 1.87%FEDERATION DES CAISSES DESJARDINS DU QUE 0.67%
ONEOK 1.85%BX TRUST 2018-BILT 0.56%
TARGET CORP 1.69%BROADCOM INC 0.56%

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 May 29, 2026 and Sep 10, 2026.

DVY and PULS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DVY
iShares Select Dividend ETF
PULS
PGIM Ultra Short Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesPGIM
What it isUS dividendPGIM Ultra Short Bond
Total return, 1 year+18.0%+4.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−13.3 pts
Expense ratio0.38%0.15%
Holdings101553

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%.

PULS in plain words

PULS is a cash and treasury bills tracking the PGIM Ultra Short Bond. Over the year to Sep 11, 2026 it returned +4.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, DVY or PULS?
In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and PULS returned +4.2%, so DVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DVY or PULS?
DVY charges 0.38% a year and PULS charges 0.15%, so PULS is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

DVY against PULS, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DVY against PULS, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-puls Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources