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DVYvsHDVETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.33%

Full DVY fund page

VS

ETF 2

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.33%

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 Healthcare, Consumer Non-Cyclicals and Energy. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for HDV. DVY is up 11.05% year-to-date (YTD) with -$383M in YTD flows. HDV performs better with 17.84% YTD performance, and +$818M 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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Data Services

Historic performance and flows

Data as of 10/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY HDV	-5.87%-5.52%	-3.06%+0.85%	+11.05%+17.84%	+11.62%+18.75%	+62.17%+58.93%	+56.95%+75.23%
Flows	DVY HDV	+$80M-$176M	-$123M+$625M	-$383M+$818M	-$190M+$1.21B	-$2.55B+$526M	-$889M+$3.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY HDV	+10.87%+11.57%	+11.26%+11.04%	+13.70%+11.58%	+15.05%+12.93%
Max drawdown	DVY HDV	-7.41%-6.36%	-7.41%-6.36%	-15.92%-10.51%	-17.50%-15.40%
Max drawdown duration	DVY HDV	47d39d	47d39d	269d100d	707d223d

Trading data

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	DVY	HDV
Last sale 10/2/2026 at 1:30 PM	$153.05	$28.04
Previous close 10/01/2026	$152.71	$27.98
Consolidated volume 10/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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 10/2/2026 at 1:30 PM

Live

Closed

	DVY	HDV
Last price	$153.05	$28.04
1D performance	+0.22%	+0.21%
AuM	$22.31 B	$14.56 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	99	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

97.29%

Other

2.71%

HDV

USA

97.95%

Other

2.05%

Sectors

DVY

Finance

25.69%

Utilities

20.81%

Consumer Non-Cycl.

15.3%

Energy

10.57%

Other

27.64%

HDV

Healthcare

25%

Consumer Non-Cycl.

22.89%

Energy

21.12%

Utilities

7.07%

Other

23.92%

Diversification

DVY

Total weight of top 15 holdings out of 15

26.77%

HDV

Total weight of top 15 holdings out of 15

66.47%

Top 15 holdings

Data as of August 31, 2026

DVY

Pfizer Inc.

2.29%

HP, Inc.

2.24%

Prudential Financial, Inc.

2.14%

T. Rowe Price Group, Inc.

2.12%

Altria Group, Inc.

2.09%

Verizon Communications, Inc.

1.86%

ONEOK, Inc.

1.84%

Target Corp.

1.74%

General Mills, Inc.

1.72%

Kimberly-Clark Corp.

1.61%

Ford Motor Co.

1.55%

Chevron Corp.

1.42%

Dominion Energy, Inc.

1.42%

Genuine Parts Co.

1.40%

U.S. Bancorp

1.34%

HDV

ExxonMobil Holdings Corp.

7.94%

Chevron Corp.

6.25%

AbbVie, Inc.

6.13%

Verizon Communications, Inc.

5.73%

Pfizer Inc.

4.72%

Procter & Gamble Co.

4.42%

Merck & Co., Inc.

4.40%

The Home Depot, Inc.

4.28%

Philip Morris International, Inc.

4.24%

The Coca-Cola Co.

4.03%

PepsiCo, Inc.

3.39%

Altria Group, Inc.

2.99%

Amgen, Inc.

2.94%

Bristol Myers Squibb Co.

2.69%

Abbott Laboratories

2.33%

Frequently asked questions about DVY and HDV

How have the DVY and HDV ETFs performed in 2026?

As of October 2, 2026, DVY is up 11.05% year-to-date (YTD), while HDV has returned 17.84%. 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 -$383M in flows, compared to +$818M for HDV.

Which ETF is more volatile: DVY or HDV?

Over the past year, DVY had a volatility of 11.26%, while HDV experienced 11.04%.

Which ETF is bigger: DVY or HDV?

As of October 2, 2026, DVY holds $22.31 B in assets under management (AUM), while HDV manages $14.56 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 Healthcare, Consumer Non-Cyclicals and Energy.

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

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. HDV holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and AbbVie, Inc..

Which ETF is more diversified: DVY or HDV?

DVY holds 99 securities with 26.77% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.47%.

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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 October 2, 2026, DVY is up 11.05% year-to-date (YTD), while HDV has returned 17.84%. 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 -$383M in flows, compared to +$818M for HDV.

Which ETF is more volatile: DVY or HDV?

Over the past year, DVY had a volatility of 11.26%, while HDV experienced 11.04%.

Which ETF is bigger: DVY or HDV?

As of October 2, 2026, DVY holds $22.31 B in assets under management (AUM), while HDV manages $14.56 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 Healthcare, Consumer Non-Cyclicals and Energy.

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

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. HDV holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and AbbVie, Inc..

Which ETF is more diversified: DVY or HDV?

DVY holds 99 securities with 26.77% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.47%.

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