# DVY (iShares Select Dividend ETF) iShares · Stock ETFs · U.S. mid-cap value · data as of Oct 28, 2026 DVY paid 3.8% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ DVY tracks an index of US dividend and returned +17.1% over the past year. ## Key facts - DVY, total return, 1 year: +17.1%, as of Oct 28, 2026. - DVY, expense ratio: 0.38%, as of Aug 21, 2026. - DVY, holdings: 101, as of Oct 27, 2026. - DVY, below its high: −2.7%, as of Oct 28, 2026. - DVY, 12-month yield, capital gains included, on its starting price: 3.8%, as of Oct 28, 2026. - DVY, last payment (paid quarterly), ex-date Sep 15, 2026: $1.3291, as of Sep 15, 2026. - DVY, net assets: $23.4bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## DVY over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +4.0% | +0.9% | | 3 months | −1.6% | +6.1% | | 6 months | +6.1% | +9.1% | | Year to date | +15.9% | +14.1% | | 1 year | +17.1% | +13.6% | | 3 years | +73.0% | +95.0% | | 5 years | +62.1% | +79.8% | | 10 years | +173.7% | +325.8% | | Since launch | +616.5% | +1,013.2% | | Since launch, annualised | +8.9% | – | ## DVY key stats - 52-week high, daily closes to Oct 28, 2026: $165.50 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $137.33 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $159.75, 80% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 101 - Top ten weight: 19.7% ## DVY trading - Not scored. - Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/dvy/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Dow Jones U.S. Select Dividend Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap value | ETFIQ | | Expense ratio | 0.38% | 485BPOS XBRL, Aug 21, 2026 | | Price | $159.75 | ETFIQ | | First traded | Nov 7, 2003 | ETFIQ | | Net assets | $23.4bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the Dow Jones U.S. Select Dividend Index, the index its prospectus names | ETFIQ, from its filings | | Below its high | −2.7% | ETFIQ | | Holdings | 101 | ETFIQ | | Top ten weight | 19.7% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 80.1% | ETFIQ | | Active share vs the S&P 500 | 92.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 5.8% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$8.0m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$15.8m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$39.3m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$359m | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$87.7m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has DVY performed? Over the year to Oct 28, 2026, DVY returned +17.1% with distributions reinvested. Over three years the number is +73.0%. ### What does DVY cost? The prospectus expense ratio is 0.38% a year. ### What does DVY hold? 101 positions as published by its issuer for Oct 27, 2026, with the top ten at 19.7% of the fund. 80% of its weight is in stocks the S&P 500 also holds. ### How far is DVY below its high? 2.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the dividend yield of DVY? Over the 12 months to Oct 28, 2026, DVY paid cash distributions equal to 3.8% of its price at the start of the period. Its latest payment was $1.3291 a share, ex-date Sep 15, 2026. ## Cite this page ETFIQ, DVY, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/dvy Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/dvy · JSON: https://etfiq.com/funds/dvy.json