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DVYvsHDVETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.58%

Full DVY fund page

VS

ETF 2

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.58%

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 Utilities, Financials and Consumer Staples. In contrast, HDV's top sector exposures are Energy, Consumer Staples and Health Care. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for HDV. DVY is up 11.24% year-to-date (YTD) with -$272M in YTD flows. HDV performs better with 15.65% YTD performance, and +$21M 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 05/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY HDV	+2.54%+5.16%	+1.16%+1.27%	+11.24%+15.65%	+24.33%+25.79%	+56.25%+56.27%	+53.45%+68.92%
Flows	DVY HDV	-$115M-$141M	+$56M+$73M	-$272M+$21M	-$156M+$446M	-$3.89B-$734M	-$1.06B+$3.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY HDV	+10.38%+10.74%	+11.23%+9.62%	+13.85%+11.33%	+15.24%+12.82%
Max drawdown	DVY HDV	-6.15%-5.18%	-6.92%-5.18%	-15.92%-10.51%	-17.50%-15.40%
Max drawdown duration	DVY HDV	84d81d	95d81d	269d100d	707d223d

Trading data

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	DVY	HDV
Last sale 5/22/2026 at 1:30 PM	$155.76	$27.95
Previous close 05/21/2026	$154.13	$27.65
Consolidated volume 05/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/22/2026 at 1:30 PM

Live

Closed

	DVY	HDV
Last price	$155.76	$27.95
1D performance	+1.06%	+1.08%
AuM	$22.81 B	$13.75 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	98	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

95.01%

Other

4.99%

HDV

USA

95.3%

Other

4.7%

Sectors

DVY

Utilities

24.48%

Financials

22.82%

Consumer Staples

11.22%

Energy

9.39%

Consumer Discreti.

7.41%

Other

24.68%

HDV

Energy

23.65%

Consumer Staples

23.59%

Health Care

17.62%

Financials

10.46%

Utilities

9.29%

Other

15.4%

Diversification

DVY

Total weight of top 15 holdings out of 15

25.69%

HDV

Total weight of top 15 holdings out of 15

66.5%

Top 15 holdings

Data as of March 31, 2026

DVY

PFIZER

2.39%

ALTRIA GROUP

2.13%

VERIZON COMMUNICATIONS

1.98%

PRUDENTIAL FINL

1.87%

ONEOK

1.83%

T ROWE PRICE

1.81%

LYONDELLBASELL INDUSTRIES

1.68%

EDISON INTERNATIONAL

1.65%

GENERAL MILLS

1.64%

HP

1.52%

KIMBERLY CLARK

1.51%

CHEVRON TEXACO

1.51%

DOMINION ENERGY

1.40%

AT&T

1.39%

TARGET

1.38%

HDV

EXXON

9.35%

CHEVRON TEXACO

6.94%

JOHNSON&JOHNSON

6.10%

ABBVIE

5.65%

PROCTERGAMBLE

4.42%

PHILLIP MORRIS

4.22%

MERCK & CO INC

4.19%

HOME DEPOT

4.11%

PROGRESSIVE

3.77%

COCA-COLA

3.77%

PEPSICO U

3.62%

ALTRIA GROUP

3.39%

TEXAS INSTRUMENTS

2.47%

CONOCOPHILLIPS

2.26%

BLACKSTONE GROUP

2.24%

Frequently asked questions about DVY and HDV

How have the DVY and HDV ETFs performed in 2026?

As of May 22, 2026, DVY is up 11.24% year-to-date (YTD), while HDV has returned 15.65%. 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 -$272M in flows, compared to +$21M for HDV.

Which ETF is more volatile: DVY or HDV?

Over the past year, DVY had a volatility of 11.23%, while HDV experienced 9.62%.

Which ETF is bigger: DVY or HDV?

As of May 22, 2026, DVY holds $22.81 B in assets under management (AUM), while HDV manages $13.75 B.

What sectors do the DVY and HDV ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, HDV focuses on Energy, Consumer Staples and Health Care.

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

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: DVY or HDV?

DVY holds 101 securities with 25.69% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.

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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 May 22, 2026, DVY is up 11.24% year-to-date (YTD), while HDV has returned 15.65%. 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 -$272M in flows, compared to +$21M for HDV.

Which ETF is more volatile: DVY or HDV?

Over the past year, DVY had a volatility of 11.23%, while HDV experienced 9.62%.

Which ETF is bigger: DVY or HDV?

As of May 22, 2026, DVY holds $22.81 B in assets under management (AUM), while HDV manages $13.75 B.

What sectors do the DVY and HDV ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, HDV focuses on Energy, Consumer Staples and Health Care.

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

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: DVY or HDV?

DVY holds 101 securities with 25.69% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.

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