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DVYvsHDVETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.84%

Full DVY fund page

VS

ETF 2

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

-0.84%

Full HDV fund page

iShares Select Dividend ETF (DVY) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. DVY's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, HDV's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for HDV. DVY is up 18.27% year-to-date (YTD) with -$447M in YTD flows. HDV performs better with 24.6% YTD performance, and +$698M in YTD flows. Run a side-by-side ETF comparison of DVY and HDV 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 HDV performance and flow charts

Performance

Cumulative Flows

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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 08/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY HDV	+2.17%+5.85%	+8.07%+9.16%	+18.27%+24.60%	+22.13%+25.93%	+64.69%+61.87%	+67.17%+83.66%
Flows	DVY HDV	-$258M+$351M	-$174M+$687M	-$447M+$698M	-$177M+$1.26B	-$2.87B+$355M	-$871M+$3.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY HDV	+12.01%+13.60%	+11.27%+10.98%	+13.80%+11.61%	+15.14%+12.98%
Max drawdown	DVY HDV	-2.73%-3.73%	-6.92%-5.18%	-15.92%-10.51%	-17.50%-15.40%
Max drawdown duration	DVY HDV	11d31d	114d81d	269d100d	707d223d

Trading data

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	DVY	HDV
Last sale 8/21/2026 at 4:07 PM	$164.64	$29.84
Previous close 08/20/2026	$164.36	$29.73
Consolidated volume 08/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/21/2026 at 4:07 PM

Live

Closed

	DVY	HDV
Last price	$164.64	$29.84
1D performance	+0.17%	+0.37%
AuM	$23.89 B	$15.33 B
E/R	0.38%	0.08%

Characteristics

	DVY	HDV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Dow Jones U.S. Select Dividend Index	Morningstar Dividend Yield Focus Index
N° of holdings	100	76
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	March 29, 2011
ESG	No	No

More DVY data on Trackinsight

More HDV data on Trackinsight

Exposure

Countries

DVY

USA

97.43%

Other

2.57%

HDV

USA

98.08%

Other

1.92%

Sectors

DVY

Finance

25.97%

Utilities

23.41%

Consumer Non-Cycl.

14.92%

Energy

8.82%

Other

26.88%

HDV

Consumer Non-Cycl.

24.2%

Healthcare

23.8%

Energy

19.45%

Utilities

8.21%

Other

24.34%

Diversification

DVY

Total weight of top 15 holdings out of 15

25.74%

HDV

Total weight of top 15 holdings out of 15

65.46%

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%

HDV

Exxon Mobil Corp.

7.26%

AbbVie, Inc.

6.48%

Chevron Corp.

5.41%

Verizon Communications, Inc.

5.23%

The Home Depot, Inc.

4.96%

Procter & Gamble Co.

4.81%

Philip Morris International, Inc.

4.42%

Pfizer Inc.

4.31%

Merck & Co., Inc.

4.12%

The Coca-Cola Co.

3.98%

PepsiCo, Inc.

3.52%

Altria Group, Inc.

3.38%

Amgen, Inc.

2.67%

Bristol Myers Squibb Co.

2.50%

McDonald's Corp.

2.42%

Frequently asked questions about DVY and HDV

How have the DVY and HDV ETFs performed in 2026?

As of August 20, 2026, DVY is up 18.27% year-to-date (YTD), while HDV has returned 24.6%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$447M in flows, compared to +$698M for HDV.

Which ETF is more volatile: DVY or HDV?

Over the past year, DVY had a volatility of 11.27%, while HDV experienced 10.98%.

Which ETF is bigger: DVY or HDV?

As of August 20, 2026, DVY holds $23.89 B in assets under management (AUM), while HDV manages $15.33 B.

What sectors do the DVY and HDV ETFs invest in?

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

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

DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. HDV holds in its top three: Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp..

Which ETF is more diversified: DVY or HDV?

DVY holds 100 securities with 25.74% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.46%.

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HDV

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HDV

DVYvsHDVETF Comparison

iShares Select Dividend ETF

iShares Core High Dividend ETF

DVY vs HDV 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 HDV ETFs performed in 2026?

As of August 20, 2026, DVY is up 18.27% year-to-date (YTD), while HDV has returned 24.6%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$447M in flows, compared to +$698M for HDV.

Which ETF is more volatile: DVY or HDV?

Over the past year, DVY had a volatility of 11.27%, while HDV experienced 10.98%.

Which ETF is bigger: DVY or HDV?

As of August 20, 2026, DVY holds $23.89 B in assets under management (AUM), while HDV manages $15.33 B.

What sectors do the DVY and HDV ETFs invest in?

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

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

DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. HDV holds in its top three: Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp..

Which ETF is more diversified: DVY or HDV?

DVY holds 100 securities with 25.74% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.46%.

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