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DVYvsDIVGETF Comparison

ETF 1
DVY

iShares Select Dividend ETF

This fund is part of
US High Dividend
-1.06%
Full DVY fund page
VS
ETF 2
DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of
US High Dividend
-1.06%
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 Financials, Utilities and Consumer Staples. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for DIVG. DVY is up 6.66% year-to-date (YTD) with -$282M in YTD flows. DIVG performs worse with 5.29% YTD performance, and +$354K 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.

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DVY vs DIVG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Feb 12Feb 20Feb 27Mar 6

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.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DVY
DIVG
-3.76%-2.91%
+5.58%+4.31%
+6.66%+5.29%
+19.26%+15.79%
+48.90%n/a
+56.95%n/a
Flows
DVY
DIVG
+$93M+$354K
-$118M+$354K
-$282M+$354K
-$215M+$6M
-$4.84B-
-$362M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVY
DIVG
+11.14%+11.21%
+15.68%+15.57%
+14.26%n/a
+15.32%n/a
Max drawdown
DVY
DIVG
-4.74%-3.96%
-12.24%-12.00%
-15.92%n/a
-17.50%n/a
Max drawdown duration
DVY
DIVG
24d18d
89d89d
269dn/a
707dn/a
Trading data

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DVY
DIVG
Last sale
3/13/2026 at 1:56 PM
$151.87
$34.17
Previous close
03/12/2026
$150.47
$34.37
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DVY
DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:56 PM
Live
Closed
DVY
DIVG
Last price
$151.87
$34.17
1D performance
+0.93%
-0.59%
AuM$22.03 B$9.91 M
E/R0.38%0.39%
Characteristics
DVY
DIVG
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkDow Jones U.S. Select Dividend IndexS&P 500 High Dividend Growth Index
N° of holdings9799
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 3, 2003December 5, 2023
ESGNoNo
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Exposure

Countries

DVY
USA
90.49%
Other
9.51%
DIVG
USA
95.12%
Other
4.88%

Sectors

DVY
Financials
26.12%
Utilities
24.84%
Consumer Staples
8.89%
Other
40.15%
DIVG
Financials
22.7%
Consumer Staples
14.31%
Utilities
12.4%
Energy
11.01%
Health Care
10.24%
Real Estate
10.11%
Other
19.23%
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Diversification

DVY

Total weight of top 15 holdings out of 15

29.16%
DIVG

Total weight of top 15 holdings out of 15

28.16%

Top 15 holdings

Data as of January 31, 2026
DVY
SEAGATE TECHNOLOGY HOLDINGS PLC
3.92%
FORD MOTOR
2.67%
ALTRIA GROUP
2.25%
EDISON INTERNATIONAL
2.03%
PFIZER
1.87%
KEYCORP
1.83%
NEWMONT CORP
1.81%
ARCHER DANIELS
1.76%
VERIZON COMMUNICATIONS
1.67%
EVERSOURCE ENERGY
1.58%
REGIONS FINANCL
1.57%
US
1.56%
CITIZENS FINANCIAL GROUP
1.56%
CH1300646267
1.55%
TRUIST FINANCIAL CORP
1.54%
DIVG
LYONDELLBASELL INDUSTRIES
3.55%
CONAGRA BRANDS INC
2.23%
BRISTOL-MYERS SQUIBB
2.08%
PFIZER
2.07%
ALTRIA GROUP
1.86%
ONEOK
1.86%
FRANKLIN RSC
1.85%
PRUDENTIAL FINL
1.70%
KEYCORP
1.65%
TRUIST FINANCIAL CORP
1.63%
AES
1.63%
HORMEL FOODS
1.56%
VICI PROPERTIES INC
1.51%
MERCK & CO INC
1.50%
CHEVRON TEXACO
1.48%
Frequently asked questions about DVY and DIVG

How have the DVY and DIVG ETFs performed in 2026?

As of March 12, 2026, DVY is up 6.66% year-to-date (YTD), while DIVG has returned 5.29%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$282M in flows, compared to +$354K for DIVG.

Which ETF is more volatile: DVY or DIVG?

Over the past year, DVY had a volatility of 15.68%, while DIVG experienced 15.57%.

Which ETF is bigger: DVY or DIVG?

As of March 12, 2026, DVY holds $22.03 B in assets under management (AUM), while DIVG manages $9.91 M.

What sectors do the DVY and DIVG ETFs invest in?

DVY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, DIVG focuses on Financials, Consumer Staples and Utilities.

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

DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: DVY or DIVG?

DVY holds 100 securities with 29.16% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.16%.

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