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DVYvsLVHDETF Comparison

ETF 1
DVY

iShares Select Dividend ETF

This fund is part of
US High Dividend
+0.46%
VS
ETF 2
LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of
US Multi-Factor
+0.47%

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.27% for LVHD. DVY is up 16.85% year-to-date (YTD) with -$414M in YTD flows. LVHD performs worse with 10.87% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DVY and LVHD 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 LVHD performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
DVY
LVHD
-0.17%-1.73%
+4.21%+0.59%
+16.85%+10.87%
+18.01%+10.26%
+61.93%+36.99%
+65.00%+39.39%
Flows
DVY
LVHD
-$383K+$7M
+$29M+$24M
-$414M+$1M
-$123M-$11M
-$2.68B-$506M
-$821M-$194M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVY
LVHD
+11.81%+12.66%
+11.12%+10.45%
+13.78%+11.94%
+15.12%+13.09%
Max drawdown
DVY
LVHD
-2.73%-4.55%
-6.92%-6.20%
-15.92%-9.03%
-17.50%-16.79%
Max drawdown duration
DVY
LVHD
11d44d
114d115d
269d140d
707d818d
Trading data

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DVY
LVHD
Last sale
9/11/2026 at 1:30 PM
$162.36
$43.45
Previous close
09/10/2026
$161.72
$43.37
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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DVY
LVHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DVY
LVHD
Last price
$162.36
$43.45
1D performance
+0.40%
+0.19%
AuM$23.64 B$618.39 M
E/R0.38%0.27%
Characteristics
DVY
LVHD
Management strategyPassivePassive
ProvideriSharesFranklin Templeton
BenchmarkDow Jones U.S. Select Dividend IndexFranklin Low Volatility High Dividend Index
N° of holdings100114
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 3, 2003December 28, 2015
ESGNoNo
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Exposure

Countries

DVY
USA
97.47%
Other
2.53%
LVHD
USA
97.05%
Other
2.95%

Sectors

DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
LVHD
Finance
23.46%
Utilities
23.21%
Consumer Non-Cycl.
19.67%
Energy
7.33%
Other
26.33%
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Diversification

DVY

Total weight of top 15 holdings out of 15

26.29%
LVHD

Total weight of top 15 holdings out of 15

35.4%

Top 15 holdings

Data as of July 31, 2026
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
LVHD
The Coca-Cola Co.
2.72%
Johnson & Johnson
2.63%
Kimberly-Clark Corp.
2.62%
U.S. Bancorp
2.58%
Chevron Corp.
2.45%
Altria Group, Inc.
2.43%
Verizon Communications, Inc.
2.36%
Procter & Gamble Co.
2.35%
Lockheed Martin Corp.
2.27%
The Home Depot, Inc.
2.27%
The PNC Financial Services Group, Inc.
2.20%
The Southern Co.
2.15%
Duke Energy Corp.
2.15%
PepsiCo, Inc.
2.11%
McDonald's Corp.
2.09%
Frequently asked questions about DVY and LVHD

How have the DVY and LVHD ETFs performed in 2026?

As of September 11, 2026, DVY is up 16.85% year-to-date (YTD), while LVHD has returned 10.87%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$414M in flows, compared to +$1M for LVHD.

Which ETF is more volatile: DVY or LVHD?

Over the past year, DVY had a volatility of 11.12%, while LVHD experienced 10.45%.

Which ETF is bigger: DVY or LVHD?

As of September 11, 2026, DVY holds $23.64 B in assets under management (AUM), while LVHD manages $618.39 M.

What sectors do the DVY and LVHD ETFs invest in?

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

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

DVY top holdings include T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc.. LVHD holds in its top three: The Coca-Cola Co., Johnson & Johnson and Kimberly-Clark Corp..

Which ETF is more diversified: DVY or LVHD?

DVY holds 100 securities with 26.29% of its assets in the top 15. LVHD has 114 securities and a top 15 weight of 35.4%.

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