Data as of Oct 28, 2026.

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DVY vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to SHV's +3.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $21.7bn for iShares 0-1 Year Treasury Bond ETF.

At a glance
+17.1%
DVY total return, 1 year
+3.6%
SHV total return, 1 year
0.38%
DVY expense ratio
0.15%
SHV expense ratio

Pair scorecard

SHV costs 0.23 points a year less; their one-year returns differ by 13.5 points; DVY is 1.1 times larger.

DVY vs SHV: Differences, Returns & Fees
MeasureDVYSHV
Return
Total return, 1 year+17.1%+3.6%
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexICE Short US Treasury Securities Index
Cost and size
Expense ratio0.38%0.15%
Net assets, as of Oct 27, 2026$23.4bn$21.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight80%
Top ten holdings, share of the fund19.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DVY and SHV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DVY SHV
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
Only in SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
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Side by side

DVY iShares Select Dividend ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of US dividend Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +17.1% +3.6%
Expense ratio 0.38% 0.15%
Holdings 101 66
Net assets, as of Oct 27, 2026 $23.4bn $21.7bn

DVY and SHV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, DVY or SHV?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and SHV +3.6%.
Which is cheaper, DVY or SHV?
SHV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DVY against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-shv

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