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DVYvsETF 2ETF Comparison

ETF 1
DVY

iShares Select Dividend ETF

This fund is part of
US High Dividend
+0.33%
VS
ETF 2
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DVY performance and flow charts

Performance

-2.00.02.04.06.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M5 M10 M15 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
DVY
ETF 2
+4.91%–
-0.44%–
+16.99%–
+17.18%–
+71.32%–
+60.97%–
Flows
DVY
ETF 2
-$416K–
+$23M–
-$391M–
-$135M–
-$2.19B–
-$1.03B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVY
ETF 2
+11.46%–
+11.36%–
+13.70%–
+15.10%–
Max drawdown
DVY
ETF 2
-7.41%–
-7.41%–
-15.92%–
-17.50%–
Max drawdown duration
DVY
ETF 2
71d–
71d–
269d–
707d–
Trading data

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DVY
ETF 2
Last sale
10/27/2026 at 1:30 PM
$160.53
–
Previous close
10/26/2026
$161.22
–
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
DVY
ETF 2
Last price
$160.53
–
1D performance
-0.43%
–
AuM$23.49 B–
E/R0.38%–
Characteristics
DVY
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkDow Jones U.S. Select Dividend Index–
N° of holdings99–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateNovember 3, 2003–
ESGNo–
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Exposure

Countries

DVY
USA
97.29%
Other
2.71%
ETF 2

Sectors

DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
ETF 2

Diversification

DVY

Total weight of top 15 holdings out of 15

26.77%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
ETF 2
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