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DVYvsCDLETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
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. DVY's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, CDL's top sector exposures are Utilities, Consumer Staples and Financials. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for CDL. DVY is up 6.66% year-to-date (YTD) with -$282M in YTD flows. CDL performs better with 8.05% YTD performance, and -$7M 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.
DVY vs CDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY CDL | -3.76%-2.44% | +5.58%+7.23% | +6.66%+8.05% | +19.26%+15.90% | +48.90%+48.70% | +56.95%+61.87% |
| Flows | DVY CDL | +$93M+$51K | -$118M-$7M | -$282M-$7M | -$215M-$8M | -$4.84B-$90M | -$362M+$73M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY CDL | +11.14%+9.44% | +15.68%+13.70% | +14.26%+12.56% | +15.32%+13.96% |
| Max drawdown | DVY CDL | -4.74%-3.82% | -12.24%-11.16% | -15.92%-12.62% | -17.50%-17.25% |
| Max drawdown duration | DVY CDL | 24d10d | 89d90d | 269d254d | 707d699d |
DVY | CDL | |
Last sale 3/13/2026 at 1:30 PM | $150.58 | $73.92 |
| Previous close 03/12/2026 | $150.47 | $74.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVY | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVY | CDL | |
|---|---|---|
| Last price | $150.58 | $73.92 |
| 1D performance | +0.07% | -0.39% |
| AuM | $22.03 B | $373.24 M |
| E/R | 0.38% | 0.39% |
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 | 97 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | July 7, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DVY and CDL ETFs performed in 2026?
As of March 12, 2026, DVY is up 6.66% year-to-date (YTD), while CDL has returned 8.05%. 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 -$282M in flows, compared to -$7M for CDL.
Which ETF is more volatile: DVY or CDL?
Over the past year, DVY had a volatility of 15.68%, while CDL experienced 13.7%.
Which ETF is bigger: DVY or CDL?
As of March 12, 2026, DVY holds $22.03 B in assets under management (AUM), while CDL manages $373.24 M.
What sectors do the DVY and CDL ETFs invest in?
DVY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, CDL focuses on Utilities, Consumer Staples and Financials.
What are the top holdings of the DVY ETF and CDL ETF?
DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. CDL holds in its top three: EVERGY, JOHNSON&JOHNSON and COCA-COLA.
Which ETF is more diversified: DVY or CDL?
DVY holds 100 securities with 29.16% of its assets in the top 15. CDL has 100 securities and a top 15 weight of 21.33%.
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