VYMvsDVYETF Comparison
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Vanguard High Dividend Yield ETF (VYM) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.38% for DVY. VYM is up 14.18% year-to-date (YTD) with +$3.64B in YTD flows. DVY performs better with 16.57% YTD performance, and -$406M in YTD flows. Run a side-by-side ETF comparison of VYM 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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VYM vs DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM DVY | +2.42%+3.63% | +3.65%+5.05% | +14.18%+16.57% | +22.31%+23.76% | +59.52%+53.74% | +77.77%+67.77% |
| Flows | VYM DVY | +$674M-$145M | +$1.71B-$233M | +$3.64B-$406M | +$6.56B-$156M | +$6.75B-$2.94B | +$17.33B-$729M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM DVY | +9.43%+12.10% | +10.36%+11.34% | +12.45%+13.82% | +13.85%+15.16% |
| Max drawdown | VYM DVY | -2.48%-2.83% | -6.75%-6.92% | -14.42%-15.92% | -15.89%-17.50% |
| Max drawdown duration | VYM DVY | 30d21d | 70d114d | 128d269d | 223d707d |
Trading data
VYM | DVY | |
Last sale 7/31/2026 at 1:30 PM | $161.96 | $161.21 |
| Previous close 07/30/2026 | $161.96 | $161.93 |
| Consolidated volume 07/30/2026 | ||
| 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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VYM | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
VYM | DVY | |
|---|---|---|
| Last price | $161.96 | $161.21 |
| 1D performance | +0.00% | -0.44% |
| AuM | $81.51 B | $23.59 B |
| E/R | 0.04% | 0.38% |
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Exposure
Countries
VYM
USA
90.83%
Other
9.17%
DVY
USA
97.43%
Other
2.57%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
DVY
Total weight of top 15 holdings out of 15
25.74%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
DVY
Altria Group, Inc.
2.26%
T. Rowe Price Group, Inc.
2.22%
Prudential Financial, Inc.
2.01%
Pfizer Inc.
1.99%
ONEOK, Inc.
1.71%
HP, Inc.
1.68%
Kimberly-Clark Corp.
1.68%
Edison International
1.63%
Verizon Communications, Inc.
1.62%
Ford Motor Co.
1.58%
CVS Health Corp.
1.52%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.49%
Target Corp.
1.45%
KeyCorp
1.41%
Frequently asked questions about VYM and DVY
How have the VYM and DVY ETFs performed in 2026?
As of July 30, 2026, VYM is up 14.18% year-to-date (YTD), while DVY has returned 16.57%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or DVY?
Year-to-date, the VYM ETF saw +$3.64B in flows, compared to -$406M for DVY.
Which ETF is more volatile: VYM or DVY?
Over the past year, VYM had a volatility of 10.36%, while DVY experienced 11.34%.
Which ETF is bigger: VYM or DVY?
As of July 30, 2026, VYM holds $81.51 B in assets under management (AUM), while DVY manages $23.59 B.
What sectors do the VYM and DVY ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the VYM ETF and DVY ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. DVY holds in its top three: Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: VYM or DVY?
VYM holds 605 securities with 32.25% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 25.74%.
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