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DVYvsWTVETF Comparison

ETF 1
DVY

iShares Select Dividend ETF

This fund is part of
US High Dividend
-1.06%
Full DVY fund page
VS
ETF 2
WTV

WisdomTree U.S. Value Fund

This fund is part of
US Multi-Factor
-1.26%
Full WTV fund page

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. DVY's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, WTV's top sector exposures are Financials, Industrials and Consumer Discretionary. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for WTV. DVY is up 6.66% year-to-date (YTD) with -$282M in YTD flows. WTV performs worse with 1.48% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of DVY and WTV 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 WTV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-100 M-50 M0 M50 M100 M150 M200 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DVY
WTV
-3.76%-4.69%
+5.58%+0.62%
+6.66%+1.48%
+19.26%+19.01%
+48.90%+76.11%
+56.95%+82.90%
Flows
DVY
WTV
+$93M-$22M
-$118M+$330M
-$282M+$288M
-$215M+$1.48B
-$4.84B+$2.02B
-$362M+$2.11B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVY
WTV
+11.14%+11.72%
+15.68%+18.04%
+14.26%+15.63%
+15.32%+17.22%
Max drawdown
DVY
WTV
-4.74%-6.01%
-12.24%-13.56%
-15.92%-18.48%
-17.50%-19.31%
Max drawdown duration
DVY
WTV
24d30d
89d46d
269d233d
707d392d
Trading data

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DVY
WTV
Last sale
3/13/2026 at 1:30 PM
$150.57
$94.59
Previous close
03/12/2026
$150.47
$94.66
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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WTV
is actively managed and doesn’t replicate an index

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DVY
WTV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DVY
WTV
Last price
$150.57
$94.59
1D performance
+0.07%
-0.07%
AuM$22.03 B$2.45 B
E/R0.38%0.12%
Characteristics
DVY
WTV
Management strategyPassiveActive
ProvideriSharesWisdomTree
BenchmarkDow Jones U.S. Select Dividend Index-
N° of holdings97119
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 3, 2003February 23, 2007
ESGNoNo
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Exposure

Countries

DVY
USA
90.49%
Other
9.51%
WTV
USA
94.44%
Other
5.56%

Sectors

DVY
Financials
26.12%
Utilities
24.84%
Consumer Staples
8.89%
Other
40.15%
WTV
Financials
21.37%
Industrials
11.51%
Consumer Discreti.
11.2%
Consumer Staples
9.63%
Communication Ser.
9.28%
Health Care
7.67%
Other
29.34%
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Diversification

DVY

Total weight of top 15 holdings out of 15

29.16%
WTV

Total weight of top 15 holdings out of 15

23.97%

Top 15 holdings

Data as of January 31, 2026
DVY
SEAGATE TECHNOLOGY HOLDINGS PLC
3.92%
FORD MOTOR
2.67%
ALTRIA GROUP
2.25%
EDISON INTERNATIONAL
2.03%
PFIZER
1.87%
KEYCORP
1.83%
NEWMONT CORP
1.81%
ARCHER DANIELS
1.76%
VERIZON COMMUNICATIONS
1.67%
EVERSOURCE ENERGY
1.58%
REGIONS FINANCL
1.57%
US
1.56%
CITIZENS FINANCIAL GROUP
1.56%
CH1300646267
1.55%
TRUIST FINANCIAL CORP
1.54%
WTV
ALPHABET INC-CL
2.72%
META PLATFORMS
2.66%
WALMART INC
2.04%
JOHNSON&JOHNSON
1.63%
SOUTHWEST AIRLS
1.61%
CITIGROUP
1.60%
INVESCO
1.42%
UNITEDHEALTH GRP
1.35%
BALL
1.34%
BERKSHIRE HATHWAY
1.34%
ALTRIA GROUP
1.30%
CISCO-T
1.27%
MERCK & CO INC
1.25%
VIATRIS INC
1.23%
CHEVRON TEXACO
1.21%
Frequently asked questions about DVY and WTV

How have the DVY and WTV ETFs performed in 2026?

As of March 12, 2026, DVY is up 6.66% year-to-date (YTD), while WTV has returned 1.48%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$282M in flows, compared to +$288M for WTV.

Which ETF is more volatile: DVY or WTV?

Over the past year, DVY had a volatility of 15.68%, while WTV experienced 18.04%.

Which ETF is bigger: DVY or WTV?

As of March 12, 2026, DVY holds $22.03 B in assets under management (AUM), while WTV manages $2.45 B.

What sectors do the DVY and WTV ETFs invest in?

DVY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, WTV focuses on Financials, Industrials and Consumer Discretionary.

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

DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. WTV holds in its top three: ALPHABET INC-CL, META PLATFORMS and WALMART INC.

Which ETF is more diversified: DVY or WTV?

DVY holds 100 securities with 29.16% of its assets in the top 15. WTV has 120 securities and a top 15 weight of 23.97%.

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