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DVY vs WTV: how they differ

DVY and WTV hold 20% of their weight in the same names, and WTV returned +18.2% over the year. iShares Select Dividend ETF and WisdomTree U.S. Value Fund.

WTV costs 0.26 points a year less; their one-year returns differ by 4.5 points; DVY is 7.6 times larger.

DVYWTV
Expense ratio0.38%0.12%
Net assets, DVY as of Oct 9, 2026 and WTV as of Jun 30, 2026$22.5bn$2.9bn
Total return, 1 year+13.7%+18.2%
Holdings in common20%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund19.9%21.5%
Below its high6.0%, high on Aug 14, 20264.2%, 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
+18.2%
WTV total return, 1 year
0.38%
DVY expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, DVY and WTV hold 20% 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.

half

20% in common

Positions both hold, largest shared weight first
Holding DVY WTV
TARGET CORP 1.74% 1.66%
ALTRIA GROUP INC 2.27% 1.34%
EDISON INTERNATIONAL 1.22% 1.22%
MERCK & CO INC 1.14% 1.39%
VERIZON COMMUNICATIONS INC 1.80% 1.11%
REGIONS FINANCIAL 1.19% 1.09%
HF SINCLAIR 1.48% 0.96%
FRANKLIN TEMPLETON 0.91% 0.92%
BEST BUY 1.44% 0.91%
AT&T 1.18% 0.89%
EXXONMOBIL HOLDINGS CORP 1.09% 0.81%
CHEVRON 1.52% 0.81%
Only in DVY
HP INC 2.53%
PRUDENTIAL FINANCIAL INC 2.15%
T ROWE PRICE GROUP 2.07%
ONEOK 1.81%
DOMINION ENERGY 1.39%
GENUINE PARTS 1.39%
PRINCIPAL FINANCIAL GROUP INC 1.36%
EOG RESOURCES 1.34%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
DAVITA INC 1.64%

Check overlap with more funds →

On the same fields

DVY
iShares Select Dividend ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer iShares WisdomTree
What it is Tracks an index of US dividend Actively managed
Total return, 1 year +13.7% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.6 pts +1.0 pts
Expense ratio 0.38% 0.12%
Already in the S&P 500 80.1% 81.8%
Holdings 101 123
Net assets, DVY as of Oct 9, 2026 and WTV as of Jun 30, 2026 $22.5bn $2.9bn

DVY and WTV 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.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or WTV?
In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and WTV +18.2%.
Which is cheaper, DVY or WTV?
WTV is cheaper, by 0.26 percentage points a year. On $10,000 held for a year that difference is about $26. Fees come from each fund's prospectus.
How much do DVY and WTV overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
DVY vs REGLDVY vs RPVDVY vs RSPADVY vs VFMFIVOV vs WTVIMCV vs WTVPEY vs WTVFXO vs WTV
DVY on its own →WTV 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 ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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 WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-wtv

Open data

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