BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DVYvsVOEETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.33%

Full DVY fund page

VS

ETF 2

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.34%

Full VOE fund page

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. DVY's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, VOE's top sector exposures are Finance, Energy and Industrials. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for VOE. DVY is up 16.99% year-to-date (YTD) with -$391M in YTD flows. VOE performs better with 19.61% YTD performance, and +$617M in YTD flows. Run a side-by-side ETF comparison of DVY and VOE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DVY vs VOE performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY VOE	+4.91%+5.72%	-0.44%+2.16%	+16.99%+19.61%	+17.18%+21.63%	+71.32%+77.43%	+60.97%+58.83%
Flows	DVY VOE	-$416K-$22M	+$23M+$113M	-$391M+$617M	-$135M+$1.22B	-$2.19B+$786M	-$1.03B+$2.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY VOE	+11.46%+9.51%	+11.36%+11.04%	+13.70%+13.44%	+15.10%+15.72%
Max drawdown	DVY VOE	-7.41%-6.82%	-7.41%-6.95%	-15.92%-18.39%	-17.50%-19.75%
Max drawdown duration	DVY VOE	71d71d	71d62d	269d263d	707d672d

Trading data

Create an account to view trading data

Join for free

	DVY	VOE
Last sale 10/27/2026 at 1:30 PM	$160.53	$208.62
Previous close 10/26/2026	$161.22	$208.89
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	DVY	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	DVY	VOE
Last price	$160.53	$208.62
1D performance	-0.43%	-0.13%
AuM	$23.49 B	$24.43 B
E/R	0.38%	0.05%

Characteristics

	DVY	VOE
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Dow Jones U.S. Select Dividend Index	CRSP U.S. Mid Cap Value Index
N° of holdings	99	166
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	August 17, 2006
ESG	No	No

More DVY data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

DVY

USA

97.29%

Other

2.71%

VOE

USA

95.6%

Other

4.4%

Sectors

DVY

Finance

25.69%

Utilities

20.81%

Consumer Non-Cycl.

15.3%

Energy

10.57%

Other

27.64%

VOE

Finance

26.38%

Energy

13.94%

Industrials

12.48%

Utilities

11.08%

Consumer Non-Cycl.

7.73%

Healthcare

7.72%

Other

20.66%

Diversification

DVY

Total weight of top 15 holdings out of 15

26.77%

VOE

Total weight of top 15 holdings out of 15

19.33%

Top 15 holdings

Data as of August 31, 2026

DVY

Pfizer Inc.

2.29%

HP, Inc.

2.24%

Prudential Financial, Inc.

2.14%

T. Rowe Price Group, Inc.

2.12%

Altria Group, Inc.

2.09%

Verizon Communications, Inc.

1.86%

ONEOK, Inc.

1.84%

Target Corp.

1.74%

General Mills, Inc.

1.72%

Kimberly-Clark Corp.

1.61%

Ford Motor Co.

1.55%

Chevron Corp.

1.42%

Dominion Energy, Inc.

1.42%

Genuine Parts Co.

1.40%

U.S. Bancorp

1.34%

VOE

Marathon Petroleum Corp.

1.80%

Valero Energy Corp.

1.76%

Phillips 66

1.64%

SLB Ltd.

1.49%

Cummins, Inc.

1.29%

General Motors Co.

1.29%

Target Corp.

1.21%

Hewlett Packard Enterprise Co.

1.15%

Warner Bros. Discovery, Inc.

1.13%

Arthur J. Gallagher & Co.

1.12%

Newmont Corp.

1.11%

The Allstate Corp.

1.10%

Simon Property Group, Inc.

1.08%

PACCAR, Inc.

1.08%

Digital Realty Trust, Inc.

1.08%

Frequently asked questions about DVY and VOE

How have the DVY and VOE ETFs performed in 2026?

As of October 26, 2026, DVY is up 16.99% year-to-date (YTD), while VOE has returned 19.61%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$391M in flows, compared to +$617M for VOE.

Which ETF is more volatile: DVY or VOE?

Over the past year, DVY had a volatility of 11.36%, while VOE experienced 11.04%.

Which ETF is bigger: DVY or VOE?

As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while VOE manages $24.43 B.

What sectors do the DVY and VOE ETFs invest in?

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

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

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. VOE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

DVYvsVOEETF Comparison

iShares Select Dividend ETF

Vanguard Morningstar Mid-Cap Value ETF

DVY vs VOE 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 VOE ETFs performed in 2026?

As of October 26, 2026, DVY is up 16.99% year-to-date (YTD), while VOE has returned 19.61%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$391M in flows, compared to +$617M for VOE.

Which ETF is more volatile: DVY or VOE?

Over the past year, DVY had a volatility of 11.36%, while VOE experienced 11.04%.

Which ETF is bigger: DVY or VOE?

As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while VOE manages $24.43 B.

What sectors do the DVY and VOE ETFs invest in?

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

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

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. VOE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: DVY or VOE?

DVY holds 99 securities with 26.77% of its assets in the top 15. VOE has 168 securities and a top 15 weight of 19.33%.

ETFs’ Next Act: From Access to Selection