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DVYvsHDVETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.3%

Full DVY fund page

VS

ETF 2

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.3%

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 Consumer Staples, Energy and Health Care. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for HDV. DVY is up 8.51% year-to-date (YTD) with -$112M in YTD flows. HDV performs better with 11.35% YTD performance, and +$315M 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 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY HDV	+0.42%-0.45%	+5.56%+11.06%	+8.51%+11.35%	+30.74%+26.26%	+44.40%+44.48%	+57.32%+68.17%
Flows	DVY HDV	+$185M+$285M	-$120M+$328M	-$112M+$315M	-$190M+$659M	-$4.29B-$702M	-$603M+$3.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY HDV	+11.84%+11.10%	+13.98%+11.18%	+14.06%+11.39%	+15.31%+12.82%
Max drawdown	DVY HDV	-6.92%-5.18%	-6.92%-5.18%	-15.92%-10.51%	-17.50%-15.40%
Max drawdown duration	DVY HDV	49d36d	49d36d	269d100d	707d223d

Trading data

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	DVY	HDV
Last sale 4/7/2026 at 1:30 PM	$151.66	$133.98
Previous close 04/06/2026	$151.94	$134.53
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/7/2026 at 1:30 PM

Live

Closed

	DVY	HDV
Last price	$151.66	$133.98
1D performance	-0.18%	-0.41%
AuM	$22.41 B	$13.53 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	96	75
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

90.58%

Other

9.42%

HDV

USA

96.87%

Other

3.13%

Sectors

DVY

Utilities

26.36%

Financials

23.43%

Consumer Staples

9.34%

Other

40.88%

HDV

Consumer Staples

28.34%

Energy

25.5%

Health Care

16.37%

Utilities

8.5%

Consumer Discreti.

7.09%

Other

14.2%

Diversification

DVY

Total weight of top 15 holdings out of 15

29.63%

HDV

Total weight of top 15 holdings out of 15

69.68%

Top 15 holdings

Data as of February 28, 2026

DVY

SEAGATE TECHNOLOGY HOLDINGS PLC

3.49%

FORD MOTOR

2.61%

ALTRIA GROUP

2.53%

EDISON INTERNATIONAL

2.38%

VERIZON COMMUNICATIONS

2.05%

PFIZER

1.94%

NEWMONT CORP

1.81%

ARCHER DANIELS

1.76%

KEYCORP

1.71%

EVERSOURCE ENERGY

1.70%

VALERO ENERGY

1.57%

CH1300646267

1.57%

DOMINION ENERGY

1.50%

CHEVRON TEXACO

1.50%

REGIONS FINANCL

1.50%

HDV

EXXON

10.31%

CHEVRON TEXACO

7.33%

JOHNSON&JOHNSON

7.01%

PROCTERGAMBLE

5.42%

ABBVIE

5.41%

PHILLIP MORRIS

5.36%

HOME DEPOT

4.55%

COCA-COLA

4.24%

PEPSICO U

4.16%

ALTRIA GROUP

3.95%

CISCO-T

2.97%

TEXAS INSTRUMENTS

2.81%

CONOCOPHILLIPS

2.29%

GILEAD SCIENCES

2.17%

DUKE ENERGY

1.72%

Frequently asked questions about DVY and HDV

How have the DVY and HDV ETFs performed in 2026?

As of April 6, 2026, DVY is up 8.51% year-to-date (YTD), while HDV has returned 11.35%. 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 -$112M in flows, compared to +$315M for HDV.

Which ETF is more volatile: DVY or HDV?

Over the past year, DVY had a volatility of 13.98%, while HDV experienced 11.18%.

Which ETF is bigger: DVY or HDV?

As of April 6, 2026, DVY holds $22.41 B in assets under management (AUM), while HDV manages $13.53 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 Consumer Staples, Energy and Health Care.

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

DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: DVY or HDV?

DVY holds 99 securities with 29.63% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 69.68%.

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HDV

3 high-yield dividend ETFs for income investors

December 22, 2022

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 April 6, 2026, DVY is up 8.51% year-to-date (YTD), while HDV has returned 11.35%. 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 -$112M in flows, compared to +$315M for HDV.

Which ETF is more volatile: DVY or HDV?

Over the past year, DVY had a volatility of 13.98%, while HDV experienced 11.18%.

Which ETF is bigger: DVY or HDV?

As of April 6, 2026, DVY holds $22.41 B in assets under management (AUM), while HDV manages $13.53 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 Consumer Staples, Energy and Health Care.

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

DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: DVY or HDV?

DVY holds 99 securities with 29.63% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 69.68%.

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