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

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and RPV +22.2%.

Which is cheaper, DVY or RPV?

RPV is cheaper, by 0.03 percentage points a year. On $10,000 held for a year that difference is about $3. Fees come from each fund's prospectus.

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

By their latest filed holdings, 80% of DVY and 99% of RPV by weight is stocks the S&P 500 already holds.

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DVY vs RPV: how they differ

DVY and RPV hold 30% of their weight in the same names, and RPV returned +22.2% over the year. iShares Select Dividend ETF and Invesco S&P 500 Pure Value ETF.

RPV costs 0.03 points a year less; their one-year returns differ by 8.5 points; DVY is 13.6 times larger.

	DVY	RPV
Expense ratio	0.38%	0.35%
Net assets	$22.5bn	$1.7bn
Total return, 1 year	+13.7%	+22.2%
Holdings in common	30%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	22.6%
Below its high	6.0%, high on Aug 14, 2026	4.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.7%

DVY total return, 1 year

+22.2%

RPV total return, 1 year

0.38%

DVY expense ratio

0.35%

RPV expense ratio

What they hold in common

By the books each fund has filed, DVY and RPV hold 30% 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

30% in common

Positions both hold, largest shared weight first

Holding DVY RPV

TARGET CORP 1.74% 1.93%

VALERO ENERGY CORP 1.63% 2.39%

FORD MOTOR CO 1.42% 1.73%

CVS HEALTH 1.31% 1.78%

ARCHER DANIELS MIDLAND 1.30% 2.34%

APA 1.33% 1.27%

LYONDELLBASELL INDUSTRIES CLASS A 1.25% 1.56%

SMURFIT WESTROCK PLC 1.18% 1.45%

PRUDENTIAL FINANCIAL INC 2.15% 1.10%

BEST BUY 1.44% 1.03%

METLIFE 1.33% 0.96%

HP INC 2.53% 0.94%

Only in DVY

ALTRIA GROUP INC 2.27%

T ROWE PRICE GROUP 2.07%

KIMBERLY CLARK 1.52%

HF SINCLAIR 1.48%

GENERAL MILLS INC 1.42%

DOMINION ENERGY 1.39%

EOG RESOURCES 1.34%

PHILIP MORRIS INTERNATIONAL 1.24%

Only in RPV

Centene Corp 2.69%

Hewlett Packard Enterprise Co 2.52%

Humana Inc 2.36%

Phillips 66 2.19%

Marathon Petroleum Corp 2.14%

Dow Inc 1.82%

General Motors Co 1.79%

Cigna Group/The 1.66%

Check overlap with more funds →

On the same fields

DVY

iShares Select Dividend ETF

RPV

Invesco S&P 500 Pure Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

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

Total return, 1 year +13.7% +22.2%

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

Gap to the S&P 500 −3.6 pts +5.0 pts

Expense ratio 0.38% 0.35%

Already in the S&P 500 80.1% 99.1%

Holdings 101 120

Net assets $22.5bn $1.7bn

DVY and RPV 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.

RPV in plain words

RPV tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 22.6%. It sat 4.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or RPV?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and RPV +22.2%.
Which is cheaper, DVY or RPV?: RPV is cheaper, by 0.03 percentage points a year. On $10,000 held for a year that difference is about $3. Fees come from each fund's prospectus.
How much do DVY and RPV overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 99% of RPV by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs RWK DVY vs RSPA DVY vs IVOV DVY vs PEY FTXR vs RPV RPV vs SDY IWS vs RPV NOBL vs RPV

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

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

Open data

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