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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 Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.41%

Full VOE fund page

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. Vanguard 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, Industrials and Utilities. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for VOE. DVY is up 17.51% year-to-date (YTD) with -$414M in YTD flows. VOE performs worse with 17.09% YTD performance, and +$514M 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.

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DVY vs VOE performance and flow charts

Performance

Cumulative Flows

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY VOE	+3.37%+3.42%	+8.01%+7.32%	+17.51%+17.09%	+23.73%+23.78%	+56.23%+54.10%	+68.62%+63.27%
Flows	DVY VOE	-$154M+$125M	-$248M+$166M	-$414M+$514M	-$178M+$1.42B	-$2.95B+$454M	-$737M+$2.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY VOE	+11.82%+10.21%	+11.23%+11.37%	+13.79%+13.64%	+15.14%+15.82%
Max drawdown	DVY VOE	-2.83%-2.06%	-6.92%-6.95%	-15.92%-18.39%	-17.50%-19.75%
Max drawdown duration	DVY VOE	21d22d	114d62d	269d263d	707d672d

Trading data

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	DVY	VOE
Last sale 7/28/2026 at 1:30 PM	$165.42	$207.46
Previous close 07/27/2026	$163.27	$205.47
Consolidated volume 07/27/2026
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	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	DVY	VOE
Last price	$165.42	$207.46
1D performance	+1.32%	+0.97%
AuM	$23.77 B	$23.94 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	100	168
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

97.43%

Other

2.57%

VOE

USA

95.47%

Other

4.53%

Sectors

DVY

Finance

25.97%

Utilities

23.41%

Consumer Non-Cycl.

14.92%

Energy

8.82%

Other

26.88%

VOE

Finance

25.48%

Industrials

13.92%

Utilities

12.57%

Energy

11.64%

Consumer Non-Cycl.

7.68%

Healthcare

7.2%

Other

21.49%

Diversification

DVY

Total weight of top 15 holdings out of 15

25.74%

VOE

Total weight of top 15 holdings out of 15

17.89%

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%

VOE

Cummins, Inc.

1.69%

Valero Energy Corp.

1.33%

Marathon Petroleum Corp.

1.28%

CRH Plc

1.23%

United Rentals, Inc.

1.22%

SLB Ltd.

1.20%

General Motors Co.

1.19%

Simon Property Group, Inc.

1.18%

Phillips 66

1.17%

Warner Bros. Discovery, Inc.

1.09%

PACCAR, Inc.

1.09%

Digital Realty Trust, Inc.

1.09%

The Allstate Corp.

1.05%

Sempra

1.04%

Dominion Energy, Inc.

1.03%

Frequently asked questions about DVY and VOE

How have the DVY and VOE ETFs performed in 2026?

As of July 27, 2026, DVY is up 17.51% year-to-date (YTD), while VOE has returned 17.09%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$414M in flows, compared to +$514M for VOE.

Which ETF is more volatile: DVY or VOE?

Over the past year, DVY had a volatility of 11.23%, while VOE experienced 11.37%.

Which ETF is bigger: DVY or VOE?

As of July 27, 2026, DVY holds $23.77 B in assets under management (AUM), while VOE manages $23.94 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, Industrials and Utilities.

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

DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

DVYvsVOEETF Comparison

iShares Select Dividend ETF

Vanguard 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 July 27, 2026, DVY is up 17.51% year-to-date (YTD), while VOE has returned 17.09%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$414M in flows, compared to +$514M for VOE.

Which ETF is more volatile: DVY or VOE?

Over the past year, DVY had a volatility of 11.23%, while VOE experienced 11.37%.

Which ETF is bigger: DVY or VOE?

As of July 27, 2026, DVY holds $23.77 B in assets under management (AUM), while VOE manages $23.94 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, Industrials and Utilities.

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

DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

Which ETF is more diversified: DVY or VOE?

DVY holds 100 securities with 25.74% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 17.89%.

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