Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs URTH: how they differ
DVY and URTH hold 6% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, DVY and URTH hold 6% of their money in the same securities at the same weight.
| Holding | DVY | URTH |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 1.04% | 0.76% |
| CHEVRON | 1.48% | 0.43% |
| COCA-COLA | 1.00% | 0.38% |
| PHILIP MORRIS INTERNATIONAL INC | 1.14% | 0.33% |
| INTERNATIONAL BUSINESS MACHINES | 0.82% | 0.24% |
| VERIZON COMMUNICATIONS INC | 1.87% | 0.23% |
| AT&T | 1.17% | 0.20% |
| GILEAD SCIENCES | 0.71% | 0.20% |
| MCDONALDS CORP | 0.58% | 0.20% |
| NEXTERA ENERGY | 0.81% | 0.19% |
| PFIZER | 2.24% | 0.17% |
| ALTRIA GROUP INC | 2.12% | 0.13% |
| Only in DVY | Only in URTH |
|---|---|
| HF SINCLAIR 1.29% | NVIDIA 5.52% |
| INVESCO LTD 1.26% | APPLE 5.28% |
| UNUM 1.08% | MICROSOFT 3.82% |
| FIRST HORIZON 0.95% | AMAZON.COM INC 2.67% |
| PINNACLE WEST 0.93% | ALPHABET CLASS A 2.14% |
| FRANKLIN TEMPLETON 0.92% | BROADCOM INC 1.79% |
| OGE ENERGY 0.79% | ALPHABET CLASS C 1.70% |
| OLD REPUBLIC INTERNATIONAL 0.77% | META PLATFORMS CLASS A 1.56% |
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 | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | MSCI World |
| Total return, 1 year | +18.0% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −0.1 pts |
| Expense ratio | 0.38% | 0.24% |
| Already in the S&P 500 | 80.5% | 70.3% |
| Holdings | 101 | 1230 |
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%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, DVY or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and URTH returned +17.4%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or URTH?
- DVY charges 0.38% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do DVY and URTH overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.
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 URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources