Data as of Oct 28, 2026.

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DVY vs SLV: Differences, Returns & Fees

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DVY is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, DVY returned +17.1% against +14.9%.

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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
+17.1%
DVY total return, 1 year
+14.9%
SLV total return, 1 year
0.38%
DVY expense ratio
0.50%
SLV expense ratio

Pair scorecard

DVY costs 0.12 points a year less; their one-year returns differ by 2.2 points; SLV is 1.1 times larger.

DVY vs SLV: Differences, Returns & Fees
MeasureDVYSLV
Return
Total return, 1 year+17.1%+14.9%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexSilver
Cost and size
Expense ratio0.38%0.50%
Net assets, as of Oct 27, 2026$23.4bn$26.5bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight80%
Top ten holdings, share of the fund19.7%

Method

Side by side

DVY iShares Select Dividend ETF SLV iShares Silver Trust
Where it sits Stock ETF Commodity ETF
What it is Tracks an index of US dividend Holds silver
Total return, 1 year +17.1% +14.9%
Its benchmark over the same days not measured +15.0% (SIVR)
Gap to its benchmark not measured −0.1 pts vs SIVR
Expense ratio 0.38% 0.50%
Holdings 101 not counted
Net assets, DVY as of Oct 27, 2026 and SLV as of Oct 28, 2026 $23.4bn $26.9bn

DVY and SLV 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%.

SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or SLV?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and SLV +14.9%.
Which is cheaper, DVY or SLV?
DVY is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, DVY against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-slv

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