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DVYvsQFHDETF Comparison

ETF 1
DVY

iShares Select Dividend ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
QFHD

Pacer S&P 500 Quality FCF High Dividend ETF

This fund is part of
US Multi-Factor
+0.07%

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is part of the US Multi-Factor segment. DVY's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, QFHD's top sector exposures are Financials, Energy and Consumer Staples. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of DVY and QFHD 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 QFHD performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-20,000,000020,000,00040,000,00060,000,00080,000,000Apr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
DVY
QFHD
+2.43%+0.94%
+3.10%+2.63%
+10.45%n/a
+25.34%n/a
+47.96%n/a
+54.93%n/a
Flows
DVY
QFHD
-$23M-$1K
+$195M-$510K
-$173M-
-$110M-
-$4.04B-
-$764M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVY
QFHD
+10.89%+10.36%
+11.58%n/a
+14.00%n/a
+15.30%n/a
Max drawdown
DVY
QFHD
-6.92%-5.55%
-6.92%n/a
-15.92%n/a
-17.50%n/a
Max drawdown duration
DVY
QFHD
74d79d
74dn/a
269dn/a
707dn/a
Trading data

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DVY
QFHD
Last sale
5/1/2026 at 1:30 PM
$154.63
$26.43
Previous close
04/29/2026
$155.46
$26.59
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DVY
QFHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DVY
QFHD
Last price
$154.63
$26.43
1D performance
-0.53%
-0.59%
AuM$22.75 B$0.53 M
E/R0.38%0.49%
Characteristics
DVY
QFHD
Management strategyPassivePassive
ProvideriSharesPACER ETFs
BenchmarkDow Jones U.S. Select Dividend IndexS&P 500 Quality FCF High Dividend Index
N° of holdings9898
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 3, 2003January 14, 2026
ESGNoNo
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Exposure

Countries

DVY
USA
95.01%
Other
4.99%
QFHD
USA
93.47%
Other
6.53%

Sectors

DVY
Utilities
24.48%
Financials
22.82%
Consumer Staples
11.22%
Energy
9.39%
Consumer Discreti.
7.41%
Other
24.68%
QFHD
Financials
18.5%
Energy
13.42%
Consumer Staples
12.58%
Utilities
12.19%
Health Care
11.78%
Industrials
10.54%
Other
20.99%
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Diversification

DVY

Total weight of top 15 holdings out of 15

25.69%
QFHD

Total weight of top 15 holdings out of 15

30.71%

Top 15 holdings

Data as of March 31, 2026
DVY
PFIZER
2.39%
ALTRIA GROUP
2.13%
VERIZON COMMUNICATIONS
1.98%
PRUDENTIAL FINL
1.87%
ONEOK
1.83%
T ROWE PRICE
1.81%
LYONDELLBASELL INDUSTRIES
1.68%
EDISON INTERNATIONAL
1.65%
GENERAL MILLS
1.64%
HP
1.52%
KIMBERLY CLARK
1.51%
CHEVRON TEXACO
1.51%
DOMINION ENERGY
1.40%
AT&T
1.39%
TARGET
1.38%
QFHD
LYONDELLBASELL INDUSTRIES
5.53%
UNITED PARCEL SERVICE-CL
2.69%
PFIZER
2.56%
BRISTOL-MYERS SQUIBB
2.30%
COTERRA ENERGY
1.78%
EXXON
1.71%
MERCK & CO INC
1.70%
ALTRIA GROUP
1.65%
KINDER MORGAN
1.63%
CONOCOPHILLIPS
1.63%
KEYCORP
1.55%
WILLIAMS
1.53%
TRUIST FINANCIAL CORP
1.52%
PRUDENTIAL FINL
1.49%
EOG RESOURCES
1.44%
Frequently asked questions about DVY and QFHD

Which ETF is bigger: DVY or QFHD?

As of May 1, 2026, DVY holds $22.75 B in assets under management (AUM), while QFHD manages $0.53 M.

What sectors do the DVY and QFHD ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, QFHD focuses on Financials, Energy and Consumer Staples.

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

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.

Which ETF is more diversified: DVY or QFHD?

DVY holds 101 securities with 25.69% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 30.71%.

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