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TMDVvsDVYETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

-0.32%

Full TMDV fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full DVY fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, DVY's top sector exposures are Utilities, Financials and Consumer Staples. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for DVY. TMDV is up 6.64% year-to-date (YTD) with - in YTD flows. DVY performs better with 8.79% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of TMDV 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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TMDV vs DVY 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV DVY	+3.57%+1.86%	+1.56%+2.70%	+6.64%+8.79%	+11.13%+23.21%	+15.37%+46.14%	+19.46%+55.71%
Flows	TMDV DVY	-+$7M	-+$105M	--$173M	-$478K-$103M	-$8M-$4.08B	-$22M-$740M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV DVY	+12.87%+10.34%	+12.44%+11.49%	+13.32%+14.00%	+14.72%+15.29%
Max drawdown	TMDV DVY	-9.94%-6.92%	-9.94%-6.92%	-15.91%-15.92%	-17.21%-17.50%
Max drawdown duration	TMDV DVY	70d70d	70d70d	415d269d	813d707d

Trading data

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	TMDV	DVY
Last sale 4/28/2026 at 1:30 PM	$49.80	$153.37
Previous close 04/27/2026	$49.75	$152.41
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TMDV	DVY
Last price	$49.80	$153.37
1D performance	+0.09%	+0.63%
AuM	$4.48 M	$22.41 B
E/R	0.35%	0.38%

Characteristics

	TMDV	DVY
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	Russell 3000 Dividend Elite Index	Dow Jones U.S. Select Dividend Index
N° of holdings	65	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	November 3, 2003
ESG	No	No

More TMDV data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

TMDV

USA

98.17%

Other

1.83%

DVY

USA

95.01%

Other

4.99%

Sectors

TMDV

Consumer Staples

22.6%

Industrials

15.42%

Financials

15.22%

Utilities

13.97%

Materials

12.73%

Other

20.06%

DVY

Utilities

24.48%

Financials

22.82%

Consumer Staples

11.22%

Energy

9.39%

Consumer Discreti.

7.41%

Other

24.68%

Diversification

TMDV

Total weight of top 15 holdings out of 15

24.46%

DVY

Total weight of top 15 holdings out of 15

25.69%

Top 15 holdings

Data as of March 31, 2026

TMDV

CHEVRON TEXACO

1.72%

ARCHER DANIELS

1.69%

AIR PRODUCTS AND CHEMICALS

1.69%

GORMAN RUPP

1.68%

STEPAN

1.67%

DOVER

1.64%

UNITED BANKSHRS

1.62%

NFG

1.62%

COMMUNITY TRUST BANCORP

1.60%

NW NATURAL HOLDING COMPANY

1.60%

SONOCO PRODUCTS

1.59%

PPG INDUSTRIES

1.59%

JOHNSON&JOHNSON

1.58%

TOOTSIE ROLL INDUSTRIES

1.58%

WALMART INC

1.58%

DVY

PFIZER

2.39%

ALTRIA GROUP

2.13%

VERIZON COMMUNICATIONS

1.98%

PRUDENTIAL FINL

1.87%

ONEOK

1.83%

T ROWE PRICE

1.81%

LYONDELLBASELL INDUSTRIES

1.68%

EDISON INTERNATIONAL

1.65%

GENERAL MILLS

1.64%

HP

1.52%

KIMBERLY CLARK

1.51%

CHEVRON TEXACO

1.51%

DOMINION ENERGY

1.40%

AT&T

1.39%

TARGET

1.38%

Frequently asked questions about TMDV and DVY

How have the TMDV and DVY ETFs performed in 2026?

As of April 27, 2026, TMDV is up 6.64% year-to-date (YTD), while DVY has returned 8.79%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to -$173M for DVY.

Which ETF is more volatile: TMDV or DVY?

Over the past year, TMDV had a volatility of 12.44%, while DVY experienced 11.49%.

Which ETF is bigger: TMDV or DVY?

As of April 27, 2026, TMDV holds $4.48 M in assets under management (AUM), while DVY manages $22.41 B.

What sectors do the TMDV and DVY ETFs invest in?

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

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

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.

TMDVvsDVYETF Comparison

ProShares Russell U.S. Dividend Growers ETF

iShares Select Dividend ETF

TMDV 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 TMDV and DVY ETFs performed in 2026?

As of April 27, 2026, TMDV is up 6.64% year-to-date (YTD), while DVY has returned 8.79%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to -$173M for DVY.

Which ETF is more volatile: TMDV or DVY?

Over the past year, TMDV had a volatility of 12.44%, while DVY experienced 11.49%.

Which ETF is bigger: TMDV or DVY?

As of April 27, 2026, TMDV holds $4.48 M in assets under management (AUM), while DVY manages $22.41 B.

What sectors do the TMDV and DVY ETFs invest in?

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

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

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.

Which ETF is more diversified: TMDV or DVY?

TMDV holds 65 securities with 24.46% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.69%.

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