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DVYvsFTAETF Comparison
iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. DVY's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for FTA. DVY is up 7.1% year-to-date (YTD) with -$289M in YTD flows. FTA performs worse with 6.68% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DVY and FTA 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 FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY FTA | -3.68%-3.18% | +5.75%+5.89% | +7.10%+6.68% | +19.13%+24.15% | +49.52%+53.33% | +60.08%+60.37% |
| Flows | DVY FTA | +$62M+$5M | -$125M-$5M | -$289M-$5M | -$223M-$93M | -$4.85B-$348M | -$324M-$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY FTA | +11.12%+11.09% | +15.68%+17.51% | +14.27%+14.91% | +15.33%+16.76% |
| Max drawdown | DVY FTA | -4.34%-3.55% | -12.24%-13.18% | -15.92%-18.80% | -17.50%-19.87% |
| Max drawdown duration | DVY FTA | 23d9d | 89d43d | 269d269d | 707d285d |
DVY | FTA | |
Last sale 3/12/2026 at 2:47 PM | $151.27 | $91.70 |
| Previous close 03/11/2026 | $151.08 | $91.83 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVY | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVY | FTA | |
|---|---|---|
| Last price | $151.27 | $91.70 |
| 1D performance | +0.13% | -0.14% |
| AuM | $22.12 B | $1.25 B |
| E/R | 0.38% | 0.58% |
DVY | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Dow Jones U.S. Select Dividend Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 97 | 180 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | May 8, 2007 |
| 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 FTA ETFs performed in 2026?
As of March 11, 2026, DVY is up 7.1% year-to-date (YTD), while FTA has returned 6.68%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or FTA?
Year-to-date, the DVY ETF saw -$289M in flows, compared to -$5M for FTA.
Which ETF is more volatile: DVY or FTA?
Over the past year, DVY had a volatility of 15.68%, while FTA experienced 17.51%.
Which ETF is bigger: DVY or FTA?
As of March 11, 2026, DVY holds $22.12 B in assets under management (AUM), while FTA manages $1.25 B.
What sectors do the DVY and FTA ETFs invest in?
DVY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the DVY ETF and FTA ETF?
DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: DVY or FTA?
DVY holds 100 securities with 29.16% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
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