Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs SGOV: how they differ
DVY and SGOV hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and iShares 0-3 Month Treasury Bond ETF.
What they hold in common
By the books each fund has filed, DVY and SGOV hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in SGOV |
|---|---|
| HP INC 2.46% | TREASURY BILL 0.94% |
| PFIZER 2.24% | BLK CSH FND TREASURY SL AGENCY 0.51% |
| PRUDENTIAL FINANCIAL INC 2.17% | |
| ALTRIA GROUP INC 2.12% | |
| T ROWE PRICE GROUP 2.06% | |
| VERIZON COMMUNICATIONS INC 1.87% | |
| ONEOK 1.85% | |
| TARGET CORP 1.69% |
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 | SGOV iShares 0-3 Month Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | 0-3 month T-bills |
| Total return, 1 year | +18.0% | +3.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −13.7 pts |
| Expense ratio | 0.38% | 0.09% |
| Holdings | 101 | 23 |
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%.
SGOV in plain words
SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.
Questions people ask
- Which returned more over the last year, DVY or SGOV?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and SGOV returned +3.8%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or SGOV?
- DVY charges 0.38% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.
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 SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-sgov Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources