DVY vs QUAL
iShares Select Dividend ETF vs iShares MSCI USA Quality Factor ETF
- • QUAL has the lower expense ratio at 0.15% vs 0.38% for DVY.
- • DVY pays a higher dividend yield (3.37%).
Side-by-side metrics
| Metric | DVY | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.37% | 0.86% |
AUM Assets under management — bigger funds are typically more liquid. | $22.90B | $45.92B |
YTD return | 13.81% | 9.64% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.57 | 0.90 |
P/E ratio | 15.73 | 27.77 |
Last price | $158.60 | $218.36 |
Inception | — | — |
Issuer | iShares | iShares |
DVY top holdings
| MO | Altria Group Inc | 2.26% |
| TROW | T. Rowe Price Group Inc | 2.22% |
| PRU | Prudential Financial Inc | 2.01% |
| PFE | Pfizer Inc | 1.99% |
| OKE | ONEOK Inc | 1.71% |
| HPQ | HP Inc | 1.68% |
| KMB | Kimberly-Clark Corp | 1.68% |
| EIX | Edison International | 1.63% |
| VZ | Verizon Communications Inc | 1.62% |
| F | Ford Motor Co | 1.58% |
QUAL top holdings
| AAPL | Apple Inc | 6.20% |
| NVDA | NVIDIA Corp | 5.81% |
| MSFT | Microsoft Corp | 5.73% |
| LRCX | Lam Research Corp | 5.15% |
| AMAT | Applied Materials Inc | 4.41% |
| KLAC | KLA Corp | 4.07% |
| TJX | TJX Companies Inc | 3.82% |
| LLY | Eli Lilly and Co | 3.81% |
| META | Meta Platforms Inc Class A | 3.72% |
| V | Visa Inc Class A | 2.96% |
About DVY
DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.37%. Its largest holding is Altria Group Inc (MO), which represents 2.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $45.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.86%. Its largest holding is Apple Inc (AAPL), which represents 6.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.