Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DVY vs VEU: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DVY returned +17.1% to VEU's +14.4%; 1% of their weight is in the same names.

askIQ about this page

askIQ about DVY and VEU

Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+17.1%
DVY total return, 1 year
+14.4%
VEU total return, 1 year
0.38%
DVY expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.34 points a year less; their one-year returns differ by 2.7 points; VEU is 3.1 times larger.

DVY vs VEU: Differences, Returns & Fees
MeasureDVYVEU
Return
Total return, 1 year+17.1%+14.4%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.38%0.04%
Net assets, as of Sep 30, 2026$22.2bn$68.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund19.7%15.2%

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 VEU 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 VEU
DTE ENERGY 0.95% 0.25%
PRUDENTIAL FINANCIAL INC 2.12% 0.08%
PPL CORP 0.93% 0.06%
KIMBERLY CLARK 1.65% 0.06%
MERCK & CO INC 1.10% 0.05%
HUNTINGTON BANCSHARES INC 1.09% 0.05%
BUNGE GLOBAL SA 0.68% 0.04%
ARCHER DANIELS MIDLAND 1.20% 0.03%
KEYCORP 1.26% 0.03%
APA 1.43% 0.02%
OLD REPUBLIC INTERNATIONAL 0.72% 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%
VERIZON COMMUNICATIONS INC 1.65%
TARGET CORP 1.61%
CHEVRON 1.59%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks the FTSE All-World ex-US
Total return, 1 year +17.1% +14.4%
Expense ratio 0.38% 0.04%
Already in the S&P 500 80.1% 0.0%
Holdings 101 3816
Net assets, DVY as of Oct 27, 2026 and VEU as of Sep 30, 2026 $23.4bn $68.1bn

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

Alert

DVY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or VEU?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and VEU +14.4%.
Which is cheaper, DVY or VEU?
VEU is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and VEU overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of VEU by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DVY against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-veu

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.