Which returned more over the last year, DVY or VFLO?

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and VFLO +42.3%.

Which is cheaper, DVY or VFLO?

DVY is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.

How much do DVY and VFLO overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 84% of VFLO by weight is stocks the S&P 500 already holds.

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DVY vs VFLO: how they differ

DVY and VFLO hold 2% of their weight in the same names, and VFLO returned +42.3% over the year. iShares Select Dividend ETF and VictoryShares Free Cash Flow ETF.

DVY costs 0.01 points a year less; their one-year returns differ by 28.6 points; DVY is 2.9 times larger.

	DVY	VFLO
Expense ratio	0.38%	0.39%
Net assets, DVY as of Oct 9, 2026 and VFLO as of Jun 30, 2026	$22.5bn	$7.8bn
Total return, 1 year	+13.7%	+42.3%
Holdings in common	2%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	30.8%
Below its high	6.0%, high on Aug 14, 2026	5.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+13.7%

DVY total return, 1 year

+42.3%

VFLO total return, 1 year

0.38%

DVY expense ratio

0.39%

VFLO expense ratio

What they hold in common

By the books each fund has filed, DVY and VFLO hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding DVY VFLO

OMNICOM GROUP INC 1.18% 2.10%

MERCK & CO INC 1.14% 2.98%

Only in DVY

HP INC 2.53%

PFIZER 2.33%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.15%

T ROWE PRICE GROUP 2.07%

ONEOK 1.81%

VERIZON COMMUNICATIONS INC 1.80%

TARGET CORP 1.74%

Only in VFLO

DEVON ENERGY CORPORATION 3.49%

EXPEDIA GROUP, INC. 3.41%

ADOBE INC. 3.37%

SANDISK CORPORATION 3.02%

COEUR MINING, INC. 3.02%

NEWMONT CORPORATION 3.01%

SALESFORCE, INC. 2.90%

INTUIT INC. 2.87%

Check overlap with more funds →

On the same fields

DVY

iShares Select Dividend ETF

VFLO

VictoryShares Free Cash Flow ETF

Where it sits Stock ETF Stock ETF

Issuer iShares VictoryShares

What it is Tracks an index of US dividend Tracks an index

Total return, 1 year +13.7% +42.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.6 pts +25.1 pts

Expense ratio 0.38% 0.39%

Already in the S&P 500 80.1% 83.8%

Holdings 101 50

Net assets, DVY as of Oct 9, 2026 and VFLO as of Jun 30, 2026 $22.5bn $7.8bn

DVY and VFLO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DVY in plain words

DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 2026 on Oct 9, 2026.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or VFLO?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and VFLO +42.3%.
Which is cheaper, DVY or VFLO?: DVY is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.
How much do DVY and VFLO overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 84% of VFLO by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs FVD DVY vs IJJ DVY vs EMLP DVY vs WTV VFLO vs VFMF FTXR vs VFLO VFLO vs VOE IWS vs VFLO

DVY on its own →VFLO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVY filings on SEC EDGAR ↗DVY prospectus with the expense ratio (SEC) ↗iShares page for DVY ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DVY against VFLO, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-vflo

Open data

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