BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DVYvsDIVGETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.96%

Full DVY fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+0.96%

Full DIVG fund page

iShares Select Dividend ETF (DVY) and Invesco S&P 500 High Dividend Growers ETF (DIVG) belong to the same industry segment: US High Dividend. DVY's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, DIVG's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for DIVG. DVY is up 19.07% year-to-date (YTD) with -$406M in YTD flows. DIVG performs better with 19.45% YTD performance, and +$655K in YTD flows. Run a side-by-side ETF comparison of DVY and DIVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DVY vs DIVG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY DIVG	+4.74%+4.71%	+8.74%+8.71%	+19.07%+19.45%	+25.37%+23.03%	+57.37%n/a	+71.01%n/a
Flows	DVY DIVG	-$145M-$735K	-$233M+$336K	-$406M+$655K	-$170M+$2M	-$2.94B-	-$729M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY DIVG	+12.03%+11.52%	+11.27%+10.97%	+13.80%n/a	+15.15%n/a
Max drawdown	DVY DIVG	-2.83%-2.50%	-6.92%-5.25%	-15.92%n/a	-17.50%n/a
Max drawdown duration	DVY DIVG	21d17d	114d53d	269dn/a	707dn/a

Trading data

Create an account to view trading data

Join for free

	DVY	DIVG
Last sale 7/29/2026 at 1:30 PM	$163.84	$38.12
Previous close 07/28/2026	$165.42	$38.28
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	DVY	DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	DVY	DIVG
Last price	$163.84	$38.12
1D performance	-0.96%	-0.40%
AuM	$24.09 B	$11.48 M
E/R	0.38%	0.39%

Characteristics

	DVY	DIVG
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Dow Jones U.S. Select Dividend Index	S&P 500 High Dividend Growth Index
N° of holdings	100	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	December 5, 2023
ESG	No	No

More DVY data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

DVY

USA

97.43%

Other

2.57%

DIVG

USA

97.83%

Other

2.17%

Sectors

DVY

Finance

25.97%

Utilities

23.41%

Consumer Non-Cycl.

14.92%

Energy

8.82%

Other

26.88%

DIVG

Finance

39.88%

Consumer Non-Cycl.

13.59%

Utilities

13.47%

Technology

7.95%

Energy

7.18%

Other

17.92%

Diversification

DVY

Total weight of top 15 holdings out of 15

25.74%

DIVG

Total weight of top 15 holdings out of 15

27.73%

Top 15 holdings

Data as of June 30, 2026

DVY

Altria Group, Inc.

2.26%

T. Rowe Price Group, Inc.

2.22%

Prudential Financial, Inc.

2.01%

Pfizer Inc.

1.99%

ONEOK, Inc.

1.71%

HP, Inc.

1.68%

Kimberly-Clark Corp.

1.68%

Edison International

1.63%

Verizon Communications, Inc.

1.62%

Ford Motor Co.

1.58%

CVS Health Corp.

1.52%

Dominion Energy, Inc.

1.50%

General Mills, Inc.

1.49%

Target Corp.

1.45%

KeyCorp

1.41%

DIVG

Conagra Brands, Inc.

2.57%

HP, Inc.

2.32%

Franklin Resources, Inc.

2.26%

Altria Group, Inc.

2.20%

VICI Properties, Inc.

2.01%

Prudential Financial, Inc.

1.96%

Invitation Homes, Inc.

1.80%

Paychex, Inc.

1.72%

Verizon Communications, Inc.

1.66%

Kimco Realty Corp.

1.62%

The AES Corp.

1.61%

Ares Management Corp.

1.55%

Keurig Dr Pepper, Inc.

1.49%

Edison International

1.48%

ONEOK, Inc.

1.48%

Frequently asked questions about DVY and DIVG

How have the DVY and DIVG ETFs performed in 2026?

As of July 28, 2026, DVY is up 19.07% year-to-date (YTD), while DIVG has returned 19.45%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or DIVG?

Year-to-date, the DVY ETF saw -$406M in flows, compared to +$655K for DIVG.

Which ETF is more volatile: DVY or DIVG?

Over the past year, DVY had a volatility of 11.27%, while DIVG experienced 10.97%.

Which ETF is bigger: DVY or DIVG?

As of July 28, 2026, DVY holds $24.09 B in assets under management (AUM), while DIVG manages $11.48 M.

What sectors do the DVY and DIVG ETFs invest in?

DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, DIVG focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the DVY ETF and DIVG ETF?

DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. DIVG holds in its top three: Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc..

DVYvsDIVGETF Comparison

iShares Select Dividend ETF

Invesco S&P 500 High Dividend Growers ETF

DVY vs DIVG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVY and DIVG ETFs performed in 2026?

As of July 28, 2026, DVY is up 19.07% year-to-date (YTD), while DIVG has returned 19.45%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or DIVG?

Year-to-date, the DVY ETF saw -$406M in flows, compared to +$655K for DIVG.

Which ETF is more volatile: DVY or DIVG?

Over the past year, DVY had a volatility of 11.27%, while DIVG experienced 10.97%.

Which ETF is bigger: DVY or DIVG?

As of July 28, 2026, DVY holds $24.09 B in assets under management (AUM), while DIVG manages $11.48 M.

What sectors do the DVY and DIVG ETFs invest in?

DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, DIVG focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the DVY ETF and DIVG ETF?

DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. DIVG holds in its top three: Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc..

Which ETF is more diversified: DVY or DIVG?

DVY holds 100 securities with 25.74% of its assets in the top 15. DIVG has 100 securities and a top 15 weight of 27.73%.

The ETF Industry Is Evolving Fast