DVY vs SPLV
iShares Select Dividend ETF vs Invesco S&P 500 Low Volatility ETF
- • SPLV has the lower expense ratio at 0.25% vs 0.38% for DVY.
- • DVY pays a higher dividend yield (3.37%).
Side-by-side metrics
| Metric | DVY | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.25% |
Dividend yield Trailing 12-month yield. | 3.37% | 2.14% |
AUM Assets under management — bigger funds are typically more liquid. | $22.90B | $7.06B |
YTD return | 13.81% | 7.40% |
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 | 0.37 |
P/E ratio | 15.68 | 21.19 |
Last price | $158.11 | $75.50 |
Inception | — | — |
Issuer | iShares | Invesco |
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% |
SPLV top holdings
| L | Loews Corp | 1.37% |
| FE | FirstEnergy Corp | 1.33% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.31% |
| LNT | Alliant Energy Corp | 1.27% |
| DTE | DTE Energy Co | 1.26% |
| WEC | WEC Energy Group Inc | 1.26% |
| JNJ | Johnson & Johnson | 1.26% |
| AEE | Ameren Corp | 1.26% |
| DUK | Duke Energy Corp | 1.24% |
| EVRG | Evergy Inc | 1.24% |
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 SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.14%. Its largest holding is Loews Corp (L), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 17.8%.