DVY vs SPDV
iShares Select Dividend ETF against AAM S&P 500 High Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
23 shared positions
Fee gap
9 bp
SPDV is cheaper
1-year return gap
6.7 pts
SPDV is ahead
Larger fund
DVY
$23.2B
Side by side
| DVY | SPDV | |
|---|---|---|
| Fund | iShares Select Dividend ETF | AAM S&P 500 High Dividend Value ETF |
| Issuer | iShares | AAM |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.38% | 0.29% |
| Assets | $23.2B | $106M |
| Average daily dollar volume | $47M | $287K |
| Listed | Nov 3, 2003 | Nov 28, 2017 |
| FrenzyCap score | 79 | 50 |
| 1-month return | +2.0% | +2.5% |
| 3-month return | −0.9% | +2.8% |
| Year to date | +12.9% | +18.5% |
| 1-year return | +12.8% | +19.5% |
| 30-day volatility | 11.6% | 13.1% |
| Worst drawdown, 1 year | −8.1% | −7.5% |
| Trailing 12-month yield | 3.35% | 3.24% |
| Holdings | 104 | 54 |
| Top 10 weight | 19.7% | 23.6% |
| Look-through P/E | 18.8 | 20.2 |
| Holdings vs fair value | +16.0% | +24.2% |
| Holdings above 200-day average | 54% | 67% |
| Net flow, latest 3 reported months | −$240M thru Jul 2026 | +$36M thru Jul 2026 |
| 30-day implied volatility | 13.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of DVY · 42% of SPDV| Holding | DVY | SPDV |
|---|---|---|
| HPQ | 2.37% | 2.20% |
| PFE | 2.46% | 2.17% |
| MO | 2.32% | 1.88% |
| OKE | 1.82% | 1.84% |
| PRU | 2.13% | 1.75% |
| VZ | 1.69% | 1.82% |
| BBY | 1.50% | 1.91% |
| GIS | 1.42% | 1.61% |
| APA | 1.42% | 2.52% |
| EOG | 1.39% | 2.00% |
| CVS | 1.38% | 1.57% |
| F | 1.38% | 1.54% |
| PFG | 1.30% | 1.80% |
| USB | 1.30% | 1.64% |
| LYB | 1.29% | 1.87% |
| ES | 1.26% | 1.58% |
| OMC | 1.23% | 1.83% |
| SW | 1.15% | 1.68% |
| IVZ | 1.14% | 1.70% |
| T | 1.08% | 1.84% |
| CMCSA | 0.99% | 1.70% |
| PEG | 0.84% | 1.62% |
| NEE | 0.78% | 1.60% |
Sector mix of the stock holdings
| Sector | DVY | SPDV | Gap |
|---|---|---|---|
| Utilities | 23.7% | 10.0% | +13.7% |
| Financials | 24.6% | 6.9% | +17.7% |
| Consumer Staples | 12.0% | 8.7% | +3.3% |
| Industrials | 3.7% | 14.0% | −10.4% |
| Energy | 9.3% | 8.4% | +0.8% |
| Consumer Discretionary | 6.0% | 8.9% | −2.9% |
| Technology | 3.2% | 11.3% | −8.1% |
| Materials | 7.2% | 7.3% | −0.1% |
| Communication Services | 5.4% | 8.7% | −3.3% |
| Health Care | 4.4% | 7.8% | −3.4% |
| Real Estate | 0.0% | 8.0% | −8.0% |
More: full overlap table · DVY holdings · SPDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.