DVYvsCDLETF Comparison
VS
ETF 2
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.71%
iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for CDL. DVY is up 16.39% year-to-date (YTD) with -$439M in YTD flows. CDL performs better with 16.45% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DVY and CDL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVY vs CDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY CDL | -0.16%-1.37% | +4.45%+3.27% | +16.39%+16.45% | +18.77%+18.32% | +61.30%+54.35% | +65.73%+61.64% |
| Flows | DVY CDL | -$25M+$4M | +$4M+$4M | -$439M-$3M | -$148M-$7M | -$2.71B-$75M | -$857M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY CDL | +11.84%+11.86% | +11.16%+10.38% | +13.79%+12.34% | +15.12%+13.95% |
| Max drawdown | DVY CDL | -2.73%-3.14% | -6.92%-5.69% | -15.92%-12.62% | -17.50%-17.25% |
| Max drawdown duration | DVY CDL | 11d22d | 114d58d | 269d254d | 707d699d |
Trading data
DVY | CDL | |
Last sale 9/11/2026 at 1:30 PM | $162.36 | $78.70 |
| Previous close 09/10/2026 | $161.72 | $78.42 |
| 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 | CDL | |
|---|---|---|
| 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 | CDL | |
|---|---|---|
| Last price | $162.36 | $78.70 |
| 1D performance | +0.40% | +0.36% |
| AuM | $23.52 B | $399.71 M |
| E/R | 0.38% | 0.39% |
Characteristics
DVY | CDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | Dow Jones U.S. Select Dividend Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 100 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | July 7, 2015 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
97.47%
Other
2.53%
CDL
USA
95.56%
Other
4.44%
Sectors
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
CDL
Finance
25.29%
Utilities
22.88%
Consumer Non-Cycl.
16.67%
Energy
9.33%
Other
25.83%
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Diversification
DVY
Total weight of top 15 holdings out of 15
26.29%
CDL
Total weight of top 15 holdings out of 15
21.95%
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%
CDL
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.60%
The Coca-Cola Co.
1.58%
Evergy, Inc.
1.57%
WEC Energy Group, Inc.
1.56%
Alliant Energy Corp.
1.55%
DTE Energy Co.
1.49%
CMS Energy Corp.
1.45%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.35%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
Frequently asked questions about DVY and CDL
How have the DVY and CDL ETFs performed in 2026?
As of September 10, 2026, DVY is up 16.39% year-to-date (YTD), while CDL has returned 16.45%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or CDL?
Year-to-date, the DVY ETF saw -$439M in flows, compared to -$3M for CDL.
Which ETF is more volatile: DVY or CDL?
Over the past year, DVY had a volatility of 11.16%, while CDL experienced 10.38%.
Which ETF is bigger: DVY or CDL?
As of September 10, 2026, DVY holds $23.52 B in assets under management (AUM), while CDL manages $399.71 M.
What sectors do the DVY and CDL ETFs invest in?
DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, CDL focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the DVY ETF and CDL ETF?
DVY top holdings include T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc.. CDL holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: DVY or CDL?
DVY holds 100 securities with 26.29% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.95%.
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