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DVYvsIMCVETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.96%

Full DVY fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.99%

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 19.07% year-to-date (YTD) with -$406M in YTD flows. IMCV performs worse with 18.4% YTD performance, and +$80M 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY IMCV	+4.74%+4.94%	+8.74%+9.92%	+19.07%+18.40%	+25.37%+25.89%	+57.37%+56.87%	+71.01%+70.19%
Flows	DVY IMCV	-$145M+$9M	-$233M+$36M	-$406M+$80M	-$170M+$214M	-$2.94B+$286M	-$729M+$354M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY IMCV	+12.03%+10.90%	+11.27%+11.67%	+13.80%+14.21%	+15.15%+16.45%
Max drawdown	DVY IMCV	-2.83%-2.12%	-6.92%-7.02%	-15.92%-18.64%	-17.50%-19.72%
Max drawdown duration	DVY IMCV	21d21d	114d62d	269d269d	707d602d

Trading data

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	DVY	IMCV
Last sale 7/29/2026 at 1:30 PM	$163.84	$96.57
Previous close 07/28/2026	$165.42	$96.67
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/29/2026 at 1:30 PM

Live

Closed

	DVY	IMCV
Last price	$163.84	$96.57
1D performance	-0.96%	-0.11%
AuM	$24.09 B	$1.15 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	100	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

97.43%

Other

2.57%

IMCV

USA

96.44%

Other

3.56%

Sectors

DVY

Finance

25.97%

Utilities

23.41%

Consumer Non-Cycl.

14.92%

Energy

8.82%

Other

26.88%

IMCV

Finance

24.29%

Energy

11.3%

Healthcare

10.25%

Industrials

10.1%

Utilities

10.06%

Consumer Non-Cycl.

8.65%

Other

25.35%

Diversification

DVY

Total weight of top 15 holdings out of 15

25.74%

IMCV

Total weight of top 15 holdings out of 15

16.92%

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%

IMCV

The PNC Financial Services Group, Inc.

1.45%

U.S. Bancorp

1.37%

Automatic Data Processing, Inc.

1.31%

3M Co.

1.23%

Elevance Health, Inc.

1.18%

United Parcel Service, Inc.

1.17%

Valero Energy Corp.

1.12%

Mondelez International, Inc.

1.09%

The Travelers Cos., Inc.

1.02%

The Cigna Group

1.02%

General Motors Co.

1.02%

EOG Resources, Inc.

1.01%

SLB Ltd.

1.01%

Phillips 66

0.99%

Warner Bros. Discovery, Inc.

0.93%

Frequently asked questions about DVY and IMCV

How have the DVY and IMCV ETFs performed in 2026?

As of July 28, 2026, DVY is up 19.07% year-to-date (YTD), while IMCV has returned 18.4%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$406M in flows, compared to +$80M for IMCV.

Which ETF is more volatile: DVY or IMCV?

Over the past year, DVY had a volatility of 11.27%, while IMCV experienced 11.67%.

Which ETF is bigger: DVY or IMCV?

As of July 28, 2026, DVY holds $24.09 B in assets under management (AUM), while IMCV manages $1.15 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 Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..

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 July 28, 2026, DVY is up 19.07% year-to-date (YTD), while IMCV has returned 18.4%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$406M in flows, compared to +$80M for IMCV.

Which ETF is more volatile: DVY or IMCV?

Over the past year, DVY had a volatility of 11.27%, while IMCV experienced 11.67%.

Which ETF is bigger: DVY or IMCV?

As of July 28, 2026, DVY holds $24.09 B in assets under management (AUM), while IMCV manages $1.15 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 Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..

Which ETF is more diversified: DVY or IMCV?

DVY holds 100 securities with 25.74% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 16.92%.

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