Data as of Oct 28, 2026.

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DVY vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY and VEA finished level, +17.1% against +17.1%, and they share 1% of their weight.

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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+17.1%
DVY total return, 1 year
+17.1%
VEA total return, 1 year
0.38%
DVY expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.35 points a year less; both returned +17.1% over a year; VEA is 10.4 times larger.

DVY vs VEA: Differences, Returns & Fees
MeasureDVYVEA
Return
Total return, 1 year+17.1%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.38%0.03%
Net assets, as of Sep 30, 2026$22.2bn$231.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund19.7%13.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, DVY and VEA hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DVY VEA
DTE ENERGY 0.95% 0.31%
PRUDENTIAL FINANCIAL INC 2.12% 0.10%
PPL CORP 0.93% 0.08%
MERCK & CO INC 1.10% 0.06%
HUNTINGTON BANCSHARES INC 1.09% 0.06%
BUNGE GLOBAL SA 0.68% 0.05%
ARCHER DANIELS MIDLAND 1.20% 0.04%
KEYCORP 1.26% 0.03%
APA 1.43% 0.03%
OLD REPUBLIC INTERNATIONAL 0.72% 0.02%
BEST BUY 1.56% 0.02%
AT&T 0.96% 0.01%
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
TARGET CORP 1.61%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks an index of Developed markets ex US
Total return, 1 year +17.1% +17.1%
Expense ratio 0.38% 0.03%
Already in the S&P 500 80.1% 0.0%
Holdings 101 3906
Net assets, DVY as of Oct 27, 2026 and VEA as of Sep 30, 2026 $23.4bn $231.6bn

DVY and VEA 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%.

VEA

VEA tracks an index of Developed markets ex US. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or VEA?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and VEA +17.1%.
Which is cheaper, DVY or VEA?
VEA is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and VEA overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, DVY against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-vea

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