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DVYvsETF 2ETF Comparison

ETF 1
DVY

iShares Select Dividend ETF

This fund is part of
US High Dividend
-0.37%
VS
ETF 2
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DVY performance and flow charts

Performance

0.00.51.01.52.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
DVY
ETF 2
-0.16%
+4.45%
+16.39%
+18.77%
+61.30%
+65.73%
Flows
DVY
ETF 2
-$25M
+$4M
-$439M
-$148M
-$2.71B
-$857M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVY
ETF 2
+11.84%
+11.16%
+13.79%
+15.12%
Max drawdown
DVY
ETF 2
-2.73%
-6.92%
-15.92%
-17.50%
Max drawdown duration
DVY
ETF 2
11d
114d
269d
707d
Trading data

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DVY
ETF 2
Last sale
9/11/2026 at 1:30 PM
$162.36
Previous close
09/10/2026
$161.72
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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DVY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DVY
ETF 2
Last price
$162.36
1D performance
+0.40%
AuM$23.52 B
E/R0.38%
Characteristics
DVY
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkDow Jones U.S. Select Dividend Index
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 3, 2003
ESGNo
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Exposure

Countries

DVY
USA
97.47%
Other
2.53%
ETF 2

Sectors

DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
ETF 2
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Diversification

DVY

Total weight of top 15 holdings out of 15

26.29%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
ETF 2
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