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DVYvsIMCVETF 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

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.34%

Full IMCV fund page

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. DVY's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for IMCV. DVY is up 16.99% year-to-date (YTD) with -$391M in YTD flows. IMCV performs better with 20.95% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of DVY and IMCV 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 IMCV 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY IMCV	+4.91%+5.79%	-0.44%+3.44%	+16.99%+20.95%	+17.18%+23.84%	+71.32%+80.86%	+60.97%+64.84%
Flows	DVY IMCV	-$416K+$58M	+$23M+$83M	-$391M+$163M	-$135M+$178M	-$2.19B+$354M	-$1.03B+$433M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY IMCV	+11.46%+10.08%	+11.36%+11.23%	+13.70%+14.00%	+15.10%+16.34%
Max drawdown	DVY IMCV	-7.41%-6.44%	-7.41%-7.02%	-15.92%-18.64%	-17.50%-19.72%
Max drawdown duration	DVY IMCV	71d58d	71d62d	269d269d	707d602d

Trading data

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	DVY	IMCV
Last sale 10/27/2026 at 1:30 PM	$160.53	$97.85
Previous close 10/26/2026	$161.22	$98.08
Consolidated volume 10/26/2026
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	IMCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	DVY	IMCV
Last price	$160.53	$97.85
1D performance	-0.43%	-0.23%
AuM	$23.49 B	$1.26 B
E/R	0.38%	0.06%

Characteristics

	DVY	IMCV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Dow Jones U.S. Select Dividend Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	99	265
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	June 28, 2004
ESG	No	No

More DVY data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

DVY

USA

97.29%

Other

2.71%

IMCV

USA

97.02%

Other

2.98%

Sectors

DVY

Finance

25.69%

Utilities

20.81%

Consumer Non-Cycl.

15.3%

Energy

10.57%

Other

27.64%

IMCV

Finance

24.24%

Energy

12.89%

Healthcare

11.11%

Industrials

9.46%

Utilities

8.64%

Consumer Non-Cycl.

8.56%

Other

25.1%

Diversification

DVY

Total weight of top 15 holdings out of 15

26.77%

IMCV

Total weight of top 15 holdings out of 15

18.19%

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%

IMCV

Automatic Data Processing, Inc.

1.59%

Valero Energy Corp.

1.47%

Phillips 66

1.37%

The PNC Financial Services Group, Inc.

1.33%

U.S. Bancorp

1.32%

3M Co.

1.24%

SLB Ltd.

1.23%

Elevance Health, Inc.

1.13%

Regeneron Pharmaceuticals, Inc.

1.11%

Mondelez International, Inc.

1.11%

General Motors Co.

1.08%

United Parcel Service, Inc.

1.07%

The Travelers Cos., Inc.

1.07%

EOG Resources, Inc.

1.06%

Target Corp.

1.01%

Frequently asked questions about DVY and IMCV

How have the DVY and IMCV ETFs performed in 2026?

As of October 26, 2026, DVY is up 16.99% year-to-date (YTD), while IMCV has returned 20.95%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$391M in flows, compared to +$163M for IMCV.

Which ETF is more volatile: DVY or IMCV?

Over the past year, DVY had a volatility of 11.36%, while IMCV experienced 11.23%.

Which ETF is bigger: DVY or IMCV?

As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while IMCV manages $1.26 B.

What sectors do the DVY and IMCV ETFs invest in?

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

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

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.

DVYvsIMCVETF Comparison

iShares Select Dividend ETF

iShares Morningstar Mid-Cap Value ETF

DVY vs IMCV 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 IMCV ETFs performed in 2026?

As of October 26, 2026, DVY is up 16.99% year-to-date (YTD), while IMCV has returned 20.95%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$391M in flows, compared to +$163M for IMCV.

Which ETF is more volatile: DVY or IMCV?

Over the past year, DVY had a volatility of 11.36%, while IMCV experienced 11.23%.

Which ETF is bigger: DVY or IMCV?

As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while IMCV manages $1.26 B.

What sectors do the DVY and IMCV ETFs invest in?

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

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

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: DVY or IMCV?

DVY holds 99 securities with 26.77% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.19%.

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