BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VOEvsDVYETF Comparison

ETF 1

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.52%

Full VOE fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.68%

Full DVY fund page

Vanguard Morningstar Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. VOE's top 3 sector exposures are Finance, Energy and Industrials. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.38% for DVY. VOE is up 19.21% year-to-date (YTD) with +$616M in YTD flows. DVY performs worse with 17.08% YTD performance, and -$375M in YTD flows. Run a side-by-side ETF comparison of VOE 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

VOE 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE DVY	+4.66%+3.92%	+3.35%+1.08%	+19.21%+17.08%	+21.63%+18.15%	+77.64%+73.53%	+57.74%+60.75%
Flows	VOE DVY	-$145M+$23M	+$113M+$39M	+$616M-$375M	+$1.22B-$126M	+$774M-$2.23B	+$2.30B-$1.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE DVY	+9.69%+11.66%	+11.01%+11.36%	+13.43%+13.70%	+15.72%+15.10%
Max drawdown	VOE DVY	-6.82%-7.41%	-6.95%-7.41%	-18.39%-15.92%	-19.75%-17.50%
Max drawdown duration	VOE DVY	68d68d	62d68d	263d269d	672d707d

Trading data

Create an account to view trading data

Join for free

	VOE	DVY
Last sale 10/26/2026 at 6:07 PM	$208.78	$161.00
Previous close 10/23/2026	$208.04	$161.26
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

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

Main metrics

Last update 10/26/2026 at 6:07 PM

Live

Closed

	VOE	DVY
Last price	$208.78	$161.00
1D performance	+0.36%	-0.16%
AuM	$24.34 B	$23.53 B
E/R	0.05%	0.38%

Characteristics

	VOE	DVY
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	CRSP U.S. Mid Cap Value Index	Dow Jones U.S. Select Dividend Index
N° of holdings	166	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 17, 2006	November 3, 2003
ESG	No	No

More VOE data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

VOE

USA

95.6%

Other

4.4%

DVY

USA

97.29%

Other

2.71%

Sectors

VOE

Finance

26.38%

Energy

13.94%

Industrials

12.48%

Utilities

11.08%

Consumer Non-Cycl.

7.73%

Healthcare

7.72%

Other

20.66%

DVY

Finance

25.69%

Utilities

20.81%

Consumer Non-Cycl.

15.3%

Energy

10.57%

Other

27.64%

Diversification

VOE

Total weight of top 15 holdings out of 15

19.33%

DVY

Total weight of top 15 holdings out of 15

26.77%

Top 15 holdings

Data as of August 31, 2026

VOE

Marathon Petroleum Corp.

1.80%

Valero Energy Corp.

1.76%

Phillips 66

1.64%

SLB Ltd.

1.49%

Cummins, Inc.

1.29%

General Motors Co.

1.29%

Target Corp.

1.21%

Hewlett Packard Enterprise Co.

1.15%

Warner Bros. Discovery, Inc.

1.13%

Arthur J. Gallagher & Co.

1.12%

Newmont Corp.

1.11%

The Allstate Corp.

1.10%

Simon Property Group, Inc.

1.08%

PACCAR, Inc.

1.08%

Digital Realty Trust, Inc.

1.08%

DVY

Pfizer Inc.

2.29%

HP, Inc.

2.24%

Prudential Financial, Inc.

2.14%

T. Rowe Price Group, Inc.

2.12%

Altria Group, Inc.

2.09%

Verizon Communications, Inc.

1.86%

ONEOK, Inc.

1.84%

Target Corp.

1.74%

General Mills, Inc.

1.72%

Kimberly-Clark Corp.

1.61%

Ford Motor Co.

1.55%

Chevron Corp.

1.42%

Dominion Energy, Inc.

1.42%

Genuine Parts Co.

1.40%

U.S. Bancorp

1.34%

Frequently asked questions about VOE and DVY

How have the VOE and DVY ETFs performed in 2026?

As of October 23, 2026, VOE is up 19.21% year-to-date (YTD), while DVY has returned 17.08%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$616M in flows, compared to -$375M for DVY.

Which ETF is more volatile: VOE or DVY?

Over the past year, VOE had a volatility of 11.01%, while DVY experienced 11.36%.

Which ETF is bigger: VOE or DVY?

As of October 23, 2026, VOE holds $24.34 B in assets under management (AUM), while DVY manages $23.53 B.

What sectors do the VOE and DVY ETFs invest in?

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

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

VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. DVY holds in its top three: Pfizer Inc., HP, Inc. and Prudential Financial, Inc..

VOEvsDVYETF Comparison

Vanguard Morningstar Mid-Cap Value ETF

iShares Select Dividend ETF

VOE 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 VOE and DVY ETFs performed in 2026?

As of October 23, 2026, VOE is up 19.21% year-to-date (YTD), while DVY has returned 17.08%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$616M in flows, compared to -$375M for DVY.

Which ETF is more volatile: VOE or DVY?

Over the past year, VOE had a volatility of 11.01%, while DVY experienced 11.36%.

Which ETF is bigger: VOE or DVY?

As of October 23, 2026, VOE holds $24.34 B in assets under management (AUM), while DVY manages $23.53 B.

What sectors do the VOE and DVY ETFs invest in?

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

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

VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. DVY holds in its top three: Pfizer Inc., HP, Inc. and Prudential Financial, Inc..

Which ETF is more diversified: VOE or DVY?

VOE holds 168 securities with 19.33% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 26.77%.

ETFs’ Next Act: From Access to Selection