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

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and REGL +6.0%.

Which is cheaper, DVY or REGL?

DVY is cheaper, by 0.02 percentage points a year. On $10,000 held for a year that difference is about $2. Fees come from each fund's prospectus.

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

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

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DVY vs REGL: how they differ

DVY and REGL hold 5% of their weight in the same names, and DVY returned +13.7% over the year. iShares Select Dividend ETF and ProShares S&P MidCap 400 Dividend Aristocrats ETF.

DVY costs 0.02 points a year less; their one-year returns differ by 7.7 points; DVY is 13.6 times larger.

	DVY	REGL
Expense ratio	0.38%	0.40%
Net assets	$22.5bn	$1.7bn
Total return, 1 year	+13.7%	+6.0%
Holdings in common	5%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	17.5%
Below its high	6.0%, high on Aug 14, 2026	8.5%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.7%

DVY total return, 1 year

+6.0%

REGL total return, 1 year

0.38%

DVY expense ratio

0.40%

REGL expense ratio

What they hold in common

By the books each fund has filed, DVY and REGL hold 5% 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 and Oct 9, 2026.

50%

half

5% in common

Positions both hold, largest shared weight first

Holding DVY REGL

UNUM 1.10% 1.71%

OGE ENERGY 0.81% 1.55%

OLD REPUBLIC INTERNATIONAL 0.75% 1.51%

IDACORP 0.62% 1.49%

UNITED BANKSHARES 0.60% 1.59%

BLACK HILLS CORP 0.49% 1.67%

NEW JERSEY RESOURCES CORP 0.44% 1.43%

SONOCO PRODUCTS 0.43% 1.43%

BANK OZK 0.17% 1.43%

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 REGL

ROYAL GOLD INC 1.93%

REINSURANCE GROUP OF AMERICA 1.79%

GRACO INC 1.74%

SEI INVESTMENTS COMPANY 1.74%

MSA SAFETY INC 1.73%

LINCOLN ELECTRIC HOLDINGS 1.72%

RELIANCE INC 1.71%

RENAISSANCERE HOLDINGS LTD 1.70%

Check overlap with more funds →

On the same fields

DVY

iShares Select Dividend ETF

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Where it sits Stock ETF Stock ETF

Issuer iShares ProShares

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

Total return, 1 year +13.7% +6.0%

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

Gap to the S&P 500 −3.6 pts −11.2 pts

Expense ratio 0.38% 0.40%

Already in the S&P 500 80.1% 0.0%

Holdings 101 65

Net assets $22.5bn $1.7bn

DVY and REGL 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.

REGL in plain words

REGL tracks an index. Over the year to Oct 9, 2026 it returned +6.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.5%. It sat 8.5% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or REGL?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and REGL +6.0%.
Which is cheaper, DVY or REGL?: DVY is cheaper, by 0.02 percentage points a year. On $10,000 held for a year that difference is about $2. Fees come from each fund's prospectus.
How much do DVY and REGL overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 0% of REGL by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs PKW DVY vs SDOG DVY vs ILCV DVY vs FTA FTA vs REGL REGL vs RWK REGL vs RSPA IVOV vs REGL

DVY on its own →REGL 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 ↗REGL filings on SEC EDGAR ↗REGL prospectus with the expense ratio (SEC) ↗ProShares page for REGL ↗

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

Open data

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