BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HDVvsDVYETF Comparison

ETF 1

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

-0.26%

Full HDV fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.26%

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 Healthcare, Consumer Non-Cyclicals and Energy. 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 24.19% year-to-date (YTD) with +$994M in YTD flows. DVY performs worse with 17.19% YTD performance, and -$463M 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.

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

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

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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDV DVY	+3.81%+0.64%	+11.54%+6.78%	+24.19%+17.19%	+24.71%+19.58%	+59.43%+60.32%	+82.87%+64.19%
Flows	HDV DVY	+$210M-$49M	+$946M-$43M	+$994M-$463M	+$1.46B-$179M	+$682M-$2.84B	+$3.68B-$899M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDV DVY	+12.97%+11.86%	+10.99%+11.09%	+11.62%+13.81%	+12.99%+15.13%
Max drawdown	HDV DVY	-2.53%-2.73%	-5.18%-6.92%	-10.51%-15.92%	-15.40%-17.50%
Max drawdown duration	HDV DVY	11d11d	81d114d	100d269d	223d707d

Trading data

Create an account to view trading data

Join for free

	HDV	DVY
Last sale 9/2/2026 at 1:30 PM	$29.75	$163.99
Previous close 09/01/2026	$29.61	$162.81
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	HDV	DVY
Last price	$29.75	$163.99
1D performance	+0.47%	+0.72%
AuM	$15.57 B	$23.65 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	76	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

89.98%

Other

10.02%

DVY

USA

96.5%

Other

3.5%

Sectors

HDV

Healthcare

23.97%

Consumer Non-Cycl.

23.61%

Energy

12.73%

Utilities

7.65%

Other

32.04%

DVY

Finance

26.28%

Utilities

22.13%

Consumer Non-Cycl.

14.86%

Energy

8.73%

Other

28.01%

Diversification

HDV

Total weight of top 15 holdings out of 15

65.71%

DVY

Total weight of top 15 holdings out of 15

26.29%

Top 15 holdings

Data as of July 31, 2026

HDV

US30233Q1085

7.96%

AbbVie, Inc.

6.32%

Chevron Corp.

5.99%

Verizon Communications, Inc.

5.43%

Procter & Gamble Co.

4.50%

The Home Depot, Inc.

4.47%

Philip Morris International, Inc.

4.47%

Pfizer Inc.

4.25%

The Coca-Cola Co.

4.13%

Merck & Co., Inc.

3.97%

PepsiCo, Inc.

3.48%

Altria Group, Inc.

3.04%

Amgen, Inc.

2.72%

Bristol Myers Squibb Co.

2.68%

Abbott Laboratories

2.29%

DVY

T. Rowe Price Group, Inc.

2.26%

Prudential Financial, Inc.

2.21%

Altria Group, Inc.

2.07%

HP, Inc.

2.00%

Pfizer Inc.

1.99%

Verizon Communications, Inc.

1.70%

ONEOK, Inc.

1.70%

Edison International

1.67%

Ford Motor Co.

1.64%

Kimberly-Clark Corp.

1.63%

Target Corp.

1.55%

General Mills, Inc.

1.51%

CVS Health Corp.

1.49%

Dominion Energy, Inc.

1.49%

Truist Financial Corp.

1.39%

Frequently asked questions about HDV and DVY

How have the HDV and DVY ETFs performed in 2026?

As of September 1, 2026, HDV is up 24.19% year-to-date (YTD), while DVY has returned 17.19%. 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 +$994M in flows, compared to -$463M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 10.99%, while DVY experienced 11.09%.

Which ETF is bigger: HDV or DVY?

As of September 1, 2026, HDV holds $15.57 B in assets under management (AUM), while DVY manages $23.65 B.

What sectors do the HDV and DVY ETFs invest in?

HDV leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. 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 US30233Q1085, AbbVie, Inc. and Chevron Corp.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..

Which ETF is more diversified: HDV or DVY?

HDV holds 76 securities with 65.71% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.

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

October 20, 2023

HDV

3 high-yield dividend ETFs for income investors

December 22, 2022

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 September 1, 2026, HDV is up 24.19% year-to-date (YTD), while DVY has returned 17.19%. 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 +$994M in flows, compared to -$463M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 10.99%, while DVY experienced 11.09%.

Which ETF is bigger: HDV or DVY?

As of September 1, 2026, HDV holds $15.57 B in assets under management (AUM), while DVY manages $23.65 B.

What sectors do the HDV and DVY ETFs invest in?

HDV leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. 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 US30233Q1085, AbbVie, Inc. and Chevron Corp.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..

Which ETF is more diversified: HDV or DVY?

HDV holds 76 securities with 65.71% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.

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

3 high-yield dividend ETFs for income investors

Expert-Built ETF Portfolios, All in One Place