DVY vs USMV
iShares Select Dividend ETF vs iShares MSCI USA Min Vol Factor ETF
- • USMV has the lower expense ratio at 0.15% vs 0.38% for DVY.
- • DVY pays a higher dividend yield (3.38%).
Side-by-side metrics
| Metric | DVY | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.38% | 1.55% |
AUM Assets under management — bigger funds are typically more liquid. | $22.86B | $22.86B |
YTD return | 9.91% | 0.23% |
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. | 0.64 | 0.50 |
P/E ratio | 15.44 | 22.96 |
Last price | $152.45 | $94.28 |
Inception | — | — |
Issuer | iShares | iShares |
DVY top holdings
| MO | Altria Group Inc | 2.29% |
| PFE | Pfizer Inc | 2.22% |
| TROW | T. Rowe Price Group Inc | 2.02% |
| VZ | Verizon Communications Inc | 1.85% |
| PRU | Prudential Financial Inc | 1.84% |
| OKE | ONEOK Inc | 1.83% |
| HPQ | HP Inc | 1.61% |
| EIX | Edison International | 1.53% |
| LYB | LyondellBasell Industries NV Class A | 1.53% |
| GIS | General Mills Inc | 1.52% |
USMV top holdings
| CSCO | Cisco Systems Inc | 1.81% |
| NVDA | NVIDIA Corp | 1.64% |
| XOM | Exxon Mobil Corp | 1.60% |
| MSFT | Microsoft Corp | 1.56% |
| DUK | Duke Energy Corp | 1.55% |
| SO | Southern Co | 1.53% |
| APH | Amphenol Corp Class A | 1.50% |
| CB | Chubb Ltd | 1.49% |
| VZ | Verizon Communications Inc | 1.49% |
| WM | Waste Management Inc | 1.47% |
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 3.38%. 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 9.4%.
About USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.55%. Its largest holding is Cisco Systems Inc (CSCO), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.