DVY vs VAW

iShares Select Dividend ETF vs Vanguard Materials ETF

Quick take
  • VAW has the lower expense ratio at 0.09% vs 0.38% for DVY.
  • DVY pays a higher dividend yield (3.37%).

Side-by-side metrics

MetricDVYVAW
Expense ratio
Annual fee. Lower is better.
0.38%0.09%
Dividend yield
Trailing 12-month yield.
3.37%1.39%
AUM
Assets under management — bigger funds are typically more liquid.
$22.90B$4.49B
YTD return
13.81%8.48%
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.
0.570.91
P/E ratio
15.7324.08
Last price
$158.60$225.58
Inception
Issuer
iSharesVanguard

DVY top holdings

Top holdings · DVY
MOAltria Group Inc2.26%
TROWT. Rowe Price Group Inc2.22%
PRUPrudential Financial Inc2.01%
PFEPfizer Inc1.99%
OKEONEOK Inc1.71%
HPQHP Inc1.68%
KMBKimberly-Clark Corp1.68%
EIXEdison International1.63%
VZVerizon Communications Inc1.62%
FFord Motor Co1.58%
Sector breakdown · DVY
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive13.5%
Technology3.6%
Communication Services5.2%
Financial Services26.1%
Utilities24.2%
Industrials2.1%
Energy8.2%
Healthcare5.2%

VAW top holdings

Top holdings · VAW
LINLinde PLC14.78%
NEMNewmont Corp7.60%
FCXFreeport-McMoRan Inc6.05%
CRHCRH PLC4.67%
SHWSherwin-Williams Co4.58%
ECLEcolab Inc4.17%
APDAir Products and Chemicals Inc3.61%
NUENucor Corp3.56%
CTVACorteva Inc3.37%
VMCVulcan Materials Co2.37%
Sector breakdown · VAW
Consumer Cyclical8.3%
Basic Materials90.1%
Consumer Defensive0.0%
Industrials1.1%
Energy0.0%
Healthcare0.5%

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 VAW

VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.39%. Its largest holding is Linde PLC (LIN), which represents 14.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 8.3%.