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iShares Select Dividend ETF
DVY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.60% | +8.12% | +17.34% | +23.05% | +55.43% | +68.90% |
| Flows | -$185M | -$241M | -$414M | -$192M | -$3.09B | -$714M |
Characteristics
The iShares Select Dividend ETF is built to track the Dow Jones U.S. Select Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 3, 2003 |
| ESG | No |
More data and info about DVY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.83% | +11.26% | +13.78% | +15.14% |
Max drawdown | -2.83% | -6.92% | -15.92% | -17.50% |
Max drawdown duration | 21d | 114d | 269d | 707d |
Time to recover | 7d | 83d | 136d | 153d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DVY?
DVY is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does DVY track?
DVY tracks the Dow Jones U.S. Select Dividend Total Return Index - USD, aiming to replicate its performance through full replication.
What does DVY invest in?
This ETF provides exposure to Other US Equities, excluding REIT. It is part of the segment: US High Dividend.
What is the expense ratio of DVY?
The total expense ratio (TER) of DVY is 0.38%, representing the annual fee charged by the fund manager.
When was DVY launched?
DVY was launched on November 3, 2003, marking its entry into the ETF market.
Who is the issuer of DVY?
DVY is issued by iShares.
What is the AUM of DVY?
As of July 24, 2026, DVY manages $23.74 B, reflecting the total assets held in the fund.
How has DVY performed recently?
As of July 24, 2026, DVY delivered a return of 4.6% over the past month (1M performance), 8.12% over the past three months (3M), and 17.34% year-to-date (YTD).
What are the recent fund flows for DVY?
As of July 24, 2026, DVY has seen net flows of -$185M in the past month (1M flow) and -$414M year-to-date (YTD).
Does DVY pay dividends?
As of July 24, 2026, DVY has a trailing 12-month distribution yield of 3.23%.
How many holdings are in DVY
As of June 30, 2026, DVY holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DVY?
As of June 30, 2026, DVY holds 100 securities, with 25.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of DVY?
As of June 30, 2026, DVY holds a portfolio of 100 underlyings, with its largest positions including Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DVY invest in?
As of June 30, 2026, DVY has its largest geographic exposures in USA.
What sectors or themes does DVY focus on?
As of June 30, 2026, DVY is primarily exposed to Finance, Utilities and Consumer Non-Cyclicals.
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