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 Financials, Information Technology and Health Care. In contrast, DVY's top sector exposures are Utilities, Financials and Consumer Staples. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.38% for DVY. VYM is up 8.69% year-to-date (YTD) with +$1.81B in YTD flows. DVY performs better with 9.48% YTD performance, and -$158M 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 04/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM DVY | +6.89%+5.05% | +6.44%+5.62% | +8.69%+9.48% | +34.00%+28.71% | +57.87%+45.38% | +75.16%+57.89% |
| Flows | VYM DVY | -$2.68B-$849M | +$1.76B+$53M | +$1.81B-$158M | +$5.03B-$158M | +$4.35B-$4.12B | +$16.13B-$649M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM DVY | +11.51%+10.71% | +10.85%+11.71% | +12.64%+14.04% | +13.97%+15.31% |
| Max drawdown | VYM DVY | -6.75%-6.92% | -6.75%-6.92% | -14.42%-15.92% | -15.89%-17.50% |
| Max drawdown duration | VYM DVY | 68d63d | 68d63d | 128d269d | 223d707d |
Trading data
VYM | DVY | |
Last sale 4/21/2026 at 1:30 PM | $154.35 | $152.69 |
| Previous close 04/20/2026 | $155.08 | $153.37 |
| Consolidated volume 04/20/2026 | ||
| 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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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 4/21/2026 at 1:30 PM
Live
Closed
VYM | DVY | |
|---|---|---|
| Last price | $154.35 | $152.69 |
| 1D performance | -0.47% | -0.44% |
| AuM | $76.28 B | $22.57 B |
| E/R | 0.04% | 0.38% |
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Exposure
Countries
VYM
USA
93.55%
Other
6.45%
DVY
USA
90.58%
Other
9.42%
Sectors
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
DVY
Utilities
26.36%
Financials
23.43%
Consumer Staples
9.34%
Other
40.88%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.77%
DVY
Total weight of top 15 holdings out of 15
29.63%
Top 15 holdings
Data as of February 28, 2026
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
DVY
SEAGATE TECHNOLOGY HOLDINGS PLC
3.49%
FORD MOTOR
2.61%
ALTRIA GROUP
2.53%
EDISON INTERNATIONAL
2.38%
VERIZON COMMUNICATIONS
2.05%
PFIZER
1.94%
NEWMONT CORP
1.81%
ARCHER DANIELS
1.76%
KEYCORP
1.71%
EVERSOURCE ENERGY
1.70%
VALERO ENERGY
1.57%
CH1300646267
1.57%
DOMINION ENERGY
1.50%
CHEVRON TEXACO
1.50%
REGIONS FINANCL
1.50%
Frequently asked questions about VYM and DVY
How have the VYM and DVY ETFs performed in 2026?
As of April 20, 2026, VYM is up 8.69% year-to-date (YTD), while DVY has returned 9.48%. 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 +$1.81B in flows, compared to -$158M for DVY.
Which ETF is more volatile: VYM or DVY?
Over the past year, VYM had a volatility of 10.85%, while DVY experienced 11.71%.
Which ETF is bigger: VYM or DVY?
As of April 20, 2026, VYM holds $76.28 B in assets under management (AUM), while DVY manages $22.57 B.
What sectors do the VYM and DVY ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DVY focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the VYM ETF and DVY ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. DVY holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP.
Which ETF is more diversified: VYM or DVY?
VYM holds 559 securities with 32.77% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 29.63%.
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