DVYvsLVHDETF Comparison
VS
ETF 2
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
-0.15%
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. DVY's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, LVHD's top sector exposures are Utilities, Finance 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 17.34% year-to-date (YTD) with -$414M in YTD flows. LVHD performs worse with 14.97% YTD performance, and -$7M 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY LVHD | +4.60%+3.45% | +8.12%+6.82% | +17.34%+14.97% | +23.05%+14.49% | +55.43%+32.74% | +68.90%+44.81% |
| Flows | DVY LVHD | -$185M+$16M | -$241M-$9M | -$414M-$7M | -$192M-$1M | -$3.09B-$522M | -$714M-$209M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY LVHD | +11.83%+13.63% | +11.26%+10.49% | +13.78%+11.97% | +15.14%+13.09% |
| Max drawdown | DVY LVHD | -2.83%-3.00% | -6.92%-6.20% | -15.92%-14.22% | -17.50%-16.79% |
| Max drawdown duration | DVY LVHD | 21d40d | 114d115d | 269d294d | 707d818d |
Trading data
DVY | LVHD | |
Last sale 7/27/2026 at 1:30 PM | $163.27 | $45.37 |
| Previous close 07/24/2026 | $162.99 | $45.38 |
| Consolidated volume 07/24/2026 | ||
| 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 | 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 7/27/2026 at 1:30 PM
Live
Closed
DVY | LVHD | |
|---|---|---|
| Last price | $163.27 | $45.37 |
| 1D performance | +0.17% | -0.03% |
| AuM | $23.74 B | $637.71 M |
| E/R | 0.38% | 0.27% |
Characteristics
DVY | LVHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | Dow Jones U.S. Select Dividend Index | Franklin Low Volatility High Dividend Index |
| N° of holdings | 100 | 114 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | December 28, 2015 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
97.43%
Other
2.57%
LVHD
USA
97.47%
Other
2.53%
Sectors
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
LVHD
Utilities
24.54%
Finance
23.61%
Consumer Non-Cycl.
19.99%
Other
31.86%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.74%
LVHD
Total weight of top 15 holdings out of 15
35.36%
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%
LVHD
Kimberly-Clark Corp.
2.70%
Johnson & Johnson
2.67%
Altria Group, Inc.
2.63%
The Coca-Cola Co.
2.59%
U.S. Bancorp
2.54%
The Home Depot, Inc.
2.47%
Procter & Gamble Co.
2.44%
The Southern Co.
2.24%
Duke Energy Corp.
2.23%
The PNC Financial Services Group, Inc.
2.22%
Verizon Communications, Inc.
2.19%
McDonald's Corp.
2.14%
Chevron Corp.
2.12%
PepsiCo, Inc.
2.09%
Kinder Morgan, Inc.
2.09%
Frequently asked questions about DVY and LVHD
How have the DVY and LVHD ETFs performed in 2026?
As of July 24, 2026, DVY is up 17.34% year-to-date (YTD), while LVHD has returned 14.97%. 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 -$7M for LVHD.
Which ETF is more volatile: DVY or LVHD?
Over the past year, DVY had a volatility of 11.26%, while LVHD experienced 10.49%.
Which ETF is bigger: DVY or LVHD?
As of July 24, 2026, DVY holds $23.74 B in assets under management (AUM), while LVHD manages $637.71 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 Utilities, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DVY ETF and LVHD ETF?
DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. LVHD holds in its top three: Kimberly-Clark Corp., Johnson & Johnson and Altria Group, Inc..
Which ETF is more diversified: DVY or LVHD?
DVY holds 100 securities with 25.74% of its assets in the top 15. LVHD has 114 securities and a top 15 weight of 35.36%.
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