DVY vs VYM

iShares Select Dividend ETF vs Vanguard High Dividend Yield ETF

Quick take
  • VYM has the lower expense ratio at 0.04% vs 0.38% for DVY.
  • DVY pays a higher dividend yield (3.37%).

Side-by-side metrics

MetricDVYVYM
Expense ratio
Annual fee. Lower is better.
0.38%0.04%
Dividend yield
Trailing 12-month yield.
3.37%2.30%
AUM
Assets under management — bigger funds are typically more liquid.
$22.90B$96.17B
YTD return
13.81%12.69%
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.
0.570.69
P/E ratio
15.7321.21
Last price
$158.60$161.05
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%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc8.49%
JPMJPMorgan Chase & Co3.13%
XOMExxon Mobil Corp2.52%
JNJJohnson & Johnson2.23%
CSCOCisco Systems Inc1.97%
CATCaterpillar Inc1.67%
ABBVAbbVie Inc1.59%
ORCLOracle Corp1.56%
UNHUnitedHealth Group Inc1.42%
CVXChevron Corp1.41%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical6.6%
Basic Materials3.4%
Consumer Defensive8.0%
Technology20.3%
Communication Services3.4%
Financial Services20.0%
Utilities5.4%
Industrials11.8%
Energy9.1%
Healthcare12.2%

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 VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $96.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.30%. Its largest holding is Broadcom Inc (AVGO), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.