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Data as of Oct 28, 2026.

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DVY vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to VLUE's +54.7%; 17% of their weight is in the same names.

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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

DVY on its own →VLUE on its own →
At a glance
+17.1%
DVY total return, 1 year
+54.7%
VLUE total return, 1 year
0.38%
DVY expense ratio
0.15%
VLUE expense ratio

Pair scorecard

VLUE costs 0.23 points a year less; their one-year returns differ by 37.6 points; DVY is 2.5 times larger.

DVY vs VLUE: Differences, Returns & Fees
MeasureDVYVLUE
Return
Total return, 1 year+17.1%+54.7%
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexMSCI USA Enhanced Value Index
Cost and size
Expense ratio0.38%0.15%
Net assets, as of Oct 27, 2026$23.4bn$9.3bn
Holdings
Holdings in common17%
Top ten holdings, share of the fund19.7%42.8%

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

What they share

17%

By the books each fund has filed, DVY and VLUE hold 17% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first DVY VLUE
PFIZER 2.42% 1.86%
VERIZON COMMUNICATIONS INC 1.65% 2.72%
FORD MOTOR CO 1.32% 1.67%
CVS HEALTH 1.32% 1.31%
AT&T 0.96% 2.24%
COMCAST CLASS A 0.96% 1.58%
ARCHER DANIELS MIDLAND 1.20% 0.94%
EOG RESOURCES 1.41% 0.86%
VALERO ENERGY CORP 1.38% 0.82%
TARGET CORP 1.61% 0.80%
HP INC 2.54% 0.60%
US BANCORP 1.31% 0.50%
Only in one fund ↓
Only in DVY
ALTRIA GROUP INC 2.27%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
CHEVRON 1.59%
APA 1.43%
HF SINCLAIR 1.36%
GENUINE PARTS 1.28%
Only in VLUE
MICRON TECHNOLOGY 20.94%
CISCO SYSTEMS INC 4.37%
GENERAL MOTORS 3.54%
HEWLETT PACKARD ENTERPRISE 1.95%
BANK OF AMERICA 1.77%
QUALCOMM 1.73%
DELL TECHNOLOGIES INC CLASS C 1.72%
WALT DISNEY 1.71%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF VLUE iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of US dividend Tracks the MSCI USA Value Factor
Total return, 1 year +17.1% +54.7%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured +41.1 pts vs MLRG
Expense ratio 0.38% 0.15%
Already in the S&P 500 80.1% 96.6%
Holdings 101 148
Net assets, DVY as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $23.4bn $9.4bn

DVY and VLUE 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%.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, DVY or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and VLUE +54.7%.
Which is cheaper, DVY or VLUE?
VLUE is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and VLUE overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
DVY vs SPYDDVY vs SPHDDVY vs FNDXDVY vs VYMFDL vs VLUEDIVB vs VLUENOBL vs VLUEFTCS vs VLUE
Where to next
DVY on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →DVY dividend history →DVY holdings →VLUE dividend history →VLUE holdings →Standards and sources →
Sources and dates
DVY and VLUE filings on SEC EDGAR ↗
DVY prospectus with the expense ratio (SEC) ↗
iShares page for DVY ↗
VLUE prospectus with the expense ratio (SEC) ↗
iShares page for VLUE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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

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