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HDVvsDVYETF Comparison

ETF 1

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

-0.41%

Full HDV fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.41%

Full DVY fund page

iShares Core High Dividend ETF (HDV) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Consumer Non-Cyclicals, Energy and Healthcare. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for DVY. HDV is up 18.05% year-to-date (YTD) with +$347M in YTD flows. DVY performs worse with 16.52% YTD performance, and -$189M in YTD flows. Run a side-by-side ETF comparison of HDV and DVY 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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HDV vs DVY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDV DVY	+4.54%+5.32%	+6.50%+6.52%	+18.05%+16.52%	+22.22%+24.30%	+57.35%+58.55%	+77.82%+72.49%
Flows	HDV DVY	+$260M+$286M	+$199M-$38M	+$347M-$189M	+$924M-$109M	-$114M-$3.06B	+$3.19B-$928M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDV DVY	+13.93%+11.68%	+10.78%+11.26%	+11.58%+13.77%	+12.96%+15.15%
Max drawdown	HDV DVY	-3.73%-2.83%	-5.18%-6.92%	-10.51%-15.92%	-15.40%-17.50%
Max drawdown duration	HDV DVY	31d21d	81d114d	100d269d	223d707d

Trading data

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	HDV	DVY
Last sale 7/17/2026 at 1:30 PM	$28.25	$161.83
Previous close 07/16/2026	$28.36	$162.47
Consolidated volume 07/16/2026
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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	HDV	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	HDV	DVY
Last price	$28.25	$161.83
1D performance	-0.39%	-0.39%
AuM	$14.23 B	$23.79 B
E/R	0.08%	0.38%

Characteristics

	HDV	DVY
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Dividend Yield Focus Index	Dow Jones U.S. Select Dividend Index
N° of holdings	75	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2011	November 3, 2003
ESG	No	No

More HDV data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

HDV

USA

96.57%

Other

3.43%

DVY

USA

97.28%

Other

2.72%

Sectors

HDV

Consumer Non-Cycl.

23.61%

Energy

20.87%

Healthcare

16.94%

Finance

10.73%

Technology

9.68%

Utilities

8.86%

Other

9.29%

DVY

Finance

24.75%

Utilities

22.78%

Consumer Non-Cycl.

14.83%

Energy

9.23%

Other

28.41%

Diversification

HDV

Total weight of top 15 holdings out of 15

66.8%

DVY

Total weight of top 15 holdings out of 15

26.24%

Top 15 holdings

Data as of May 31, 2026

HDV

Exxon Mobil Corp.

8.06%

Chevron Corp.

6.16%

AbbVie, Inc.

5.69%

Johnson & Johnson

5.66%

Philip Morris International, Inc.

4.55%

Procter & Gamble Co.

4.42%

Merck & Co., Inc.

4.16%

The Home Depot, Inc.

3.99%

The Coca-Cola Co.

3.94%

Texas Instruments Incorporated

3.91%

Progressive Corp.

3.64%

Altria Group, Inc.

3.60%

PepsiCo, Inc.

3.38%

QUALCOMM, Inc.

3.36%

Blackstone, Inc.

2.29%

DVY

Altria Group, Inc.

2.21%

Pfizer Inc.

2.19%

HP, Inc.

2.11%

T. Rowe Price Group, Inc.

2.07%

Ford Motor Co.

2.02%

Prudential Financial, Inc.

1.90%

Verizon Communications, Inc.

1.85%

ONEOK, Inc.

1.68%

Edison International

1.56%

Kimberly-Clark Corp.

1.51%

Dominion Energy, Inc.

1.50%

General Mills, Inc.

1.47%

Target Corp.

1.43%

LyondellBasell Industries NV

1.38%

CVS Health Corp.

1.36%

Frequently asked questions about HDV and DVY

How have the HDV and DVY ETFs performed in 2026?

As of July 17, 2026, HDV is up 18.05% year-to-date (YTD), while DVY has returned 16.52%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the HDV ETF saw +$347M in flows, compared to -$189M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 10.78%, while DVY experienced 11.26%.

Which ETF is bigger: HDV or DVY?

As of July 17, 2026, HDV holds $14.23 B in assets under management (AUM), while DVY manages $23.79 B.

What sectors do the HDV and DVY ETFs invest in?

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

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

HDV top holdings include Exxon Mobil Corp., Chevron Corp. and AbbVie, Inc.. DVY holds in its top three: Altria Group, Inc., Pfizer Inc. and HP, Inc..

Which ETF is more diversified: HDV or DVY?

HDV holds 75 securities with 66.8% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.24%.

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HDV

HDVvsDVYETF Comparison

iShares Core High Dividend ETF

iShares Select Dividend ETF

HDV vs DVY 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 HDV and DVY ETFs performed in 2026?

As of July 17, 2026, HDV is up 18.05% year-to-date (YTD), while DVY has returned 16.52%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the HDV ETF saw +$347M in flows, compared to -$189M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 10.78%, while DVY experienced 11.26%.

Which ETF is bigger: HDV or DVY?

As of July 17, 2026, HDV holds $14.23 B in assets under management (AUM), while DVY manages $23.79 B.

What sectors do the HDV and DVY ETFs invest in?

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

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

HDV top holdings include Exxon Mobil Corp., Chevron Corp. and AbbVie, Inc.. DVY holds in its top three: Altria Group, Inc., Pfizer Inc. and HP, Inc..

Which ETF is more diversified: HDV or DVY?

HDV holds 75 securities with 66.8% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.24%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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