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DVYvsIMCVETF Comparison
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 Financials, Utilities and Consumer Staples. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for IMCV. DVY is up 6.72% year-to-date (YTD) with -$191M in YTD flows. IMCV performs worse with 2.34% YTD performance, and +$40M 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.
DVY vs IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY IMCV | -4.68%-5.32% | +5.46%+1.43% | +6.72%+2.34% | +19.65%+19.86% | +48.98%+51.09% | +56.53%+49.83% |
| Flows | DVY IMCV | +$184M+$27M | -$56M+$47M | -$191M+$40M | -$99M+$231M | -$4.75B+$252M | -$266M+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY IMCV | +11.14%+11.85% | +15.68%+17.12% | +14.25%+14.66% | +15.32%+16.70% |
| Max drawdown | DVY IMCV | -4.74%-5.73% | -12.24%-13.19% | -15.92%-18.64% | -17.50%-19.72% |
| Max drawdown duration | DVY IMCV | 25d15d | 89d43d | 269d269d | 707d602d |
DVY | IMCV | |
Last sale 3/13/2026 at 1:30 PM | $150.57 | $84.19 |
| Previous close 03/12/2026 | $150.47 | $84.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVY | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVY | IMCV | |
|---|---|---|
| Last price | $150.57 | $84.19 |
| 1D performance | +0.07% | -0.06% |
| AuM | $22.14 B | $967.98 M |
| E/R | 0.38% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DVY and IMCV ETFs performed in 2026?
As of March 13, 2026, DVY is up 6.72% year-to-date (YTD), while IMCV has returned 2.34%. 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 -$191M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: DVY or IMCV?
Over the past year, DVY had a volatility of 15.68%, while IMCV experienced 17.12%.
Which ETF is bigger: DVY or IMCV?
As of March 13, 2026, DVY holds $22.14 B in assets under management (AUM), while IMCV manages $967.98 M.
What sectors do the DVY and IMCV ETFs invest in?
DVY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the DVY ETF and IMCV ETF?
DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: DVY or IMCV?
DVY holds 100 securities with 29.16% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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