DVY · iShares Select Dividend ETF
DVY tracks the US dividend and returned +18.0% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| HP INC | HPQ | 2.46% | |
| PFIZER | PFE | 2.24% | |
| PRUDENTIAL FINANCIAL INC | PRU | 2.17% | |
| ALTRIA GROUP INC | MO | 2.12% | |
| T ROWE PRICE GROUP | TROW | 2.06% | |
| VERIZON COMMUNICATIONS INC | VZ | 1.87% | |
| ONEOK | OKE | 1.85% | |
| TARGET CORP | TGT | 1.69% | |
| FORD MOTOR CO | F | 1.55% | |
| GENERAL MILLS INC | GIS | 1.51% |
Compare DVY
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.0% | +3.3% | −0.3 pts | +3.8 pts |
| 6 months | +9.5% | +16.0% | −6.5 pts | −11.2 pts |
| 1 year | +18.0% | +17.5% | +0.5 pts | −5.0 pts |
| 3 years | +61.4% | +77.9% | −16.5 pts | −33.7 pts |
| Since listing | +553.3% | +804.4% | −251.1 pts | −1120.6 pts |
In plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
| What it tracks | US dividend |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Aug 21, 2026) | 0.38% |
| Price | $162.36 |
| Listed since | Jan 4, 2010 |
| Net assets (the issuer own daily fund list, as of Sep 11, 2026) | $23.6bn |
| Below its high (ETFIQ) | −1.9% |
| Holdings | 101 |
| Top ten weight | 19.5% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 80.5% |
| Active share vs the S&P 500 (ETFIQ) | 91.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 6.2% |
Questions people ask
- How has DVY performed?
- Over the year to Sep 11, 2026, DVY returned +18.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +61.4%.
- What does DVY cost?
- The prospectus expense ratio is 0.38% a year.
- What does DVY hold?
- 101 positions as filed for Sep 10, 2026, with the top ten at 19.5% of the fund. 80% of its weight is in stocks the S&P 500 also holds.
- How far is DVY below its high?
- 1.9% below its high of Aug 14, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where DVY is written about
Cite this page. ETFIQ, DVY, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/dvy Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources