DVY vs VYM
iShares Select Dividend ETF vs Vanguard High Dividend Yield ETF
- • VYM has the lower expense ratio at 0.04% vs 0.38% for DVY.
- • DVY pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | DVY | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.04% |
Dividend yield Trailing 12-month yield. | 3.29% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $23.69B | $100.99B |
YTD return | 17.74% | 15.40% |
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. | 0.51 | 0.64 |
P/E ratio | 14.69 | 20.64 |
Last price | $162.67 | $164.98 |
Inception | — | — |
Issuer | iShares | Vanguard |
DVY top holdings
| PFE | Pfizer Inc | 2.46% |
| MO | Altria Group Inc | 2.38% |
| HPQ | HP Inc | 2.16% |
| PRU | Prudential Financial Inc | 2.12% |
| TROW | T. Rowe Price Group Inc | 1.99% |
| OKE | ONEOK Inc | 1.84% |
| TGT | Target Corp | 1.68% |
| VZ | Verizon Communications Inc | 1.66% |
| CVX | Chevron Corp | 1.62% |
| KMB | Kimberly-Clark Corp | 1.61% |
VYM top holdings
| AVGO | Broadcom Inc | 6.93% |
| JPM | JPMorgan Chase & Co | 3.75% |
| XOM | ExxonMobil Holdings Corp | 2.84% |
| JNJ | Johnson & Johnson | 2.71% |
| ABBV | AbbVie Inc | 1.96% |
| CSCO | Cisco Systems Inc | 1.80% |
| CVX | Chevron Corp | 1.61% |
| CAT | Caterpillar Inc | 1.56% |
| MRK | Merck & Co Inc | 1.52% |
| BAC | Bank of America Corp | 1.50% |
About DVY
DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $23.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.29%. Its largest holding is Pfizer Inc (PFE), which represents 2.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.8%.
About VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $101.0B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.