DVY vs HDV

Both DVY and HDV are ETFs. DVY has a lower 5-year return than HDV (2.5% vs 4.09%). DVY has a higher expense ratio than HDV (0.39% vs 0.08%). Below is the comparison between DVY and HDV.

DVY HDV
Segment Equity: U.S. - High Dividend Yield Equity: U.S. - High Dividend Yield
Issuer BlackRock BlackRock
Net Assets $12.1B $5.53B
Expense Ratio 0.39% 0.08%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.91% 4.03%
Underlying Index Dow Jones U.S. Select Dividend Morningstar Dividend Yield Focus TR
YTD Return -27.99% -18.35%
1-Year Return -20.42% -11.72%
3-Year Return -2.96% 1.79%
5-Year Return 2.50% 4.09%
10-Year Return 8.69% N/A

DVY description

The Fund seeks to track the investment results of an index composed of relatively high dividend paying US equities. The Fund invests, under normal circumstances, at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

DVY performance & returns

YTD Return -27.99%
1-Month Return -3.25%
3-Month Return -28.33%
1-Year Return -20.42%
3-Year Return -2.96%
5-Year Return 2.50%
10-Year Return 8.69%
DVY expense ratio is 0.39%.

DVY holdings

Top 10 Holdings (18.98% of Total Assets)

Name Symbol % Assets
AT&T Inc T 2.68%
Qualcomm Inc QCOM 2.29%
Ford Motor Co F 1.92%
ONEOK Inc OKE 1.89%
Dominion Energy Inc D 1.77%
CenturyLink Inc CTL 1.72%
Entergy Corp ETR 1.71%
Philip Morris International Inc PM 1.71%
Seagate Technology PLC STX.SI 1.65%
PPL Corp PPL 1.64%

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HDV description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index. The Fund generally invests at least 90% of its assets in the securities and in depositary receipts representing securities of the underlying index.

HDV performance & returns

YTD Return -18.35%
1-Month Return 2.60%
3-Month Return -16.57%
1-Year Return -11.72%
3-Year Return 1.79%
5-Year Return 4.09%
10-Year Return N/A
HDV expense ratio is 0.08%.

HDV holdings

Top 10 Holdings (63.20% of Total Assets)

Name Symbol % Assets
Exxon Mobil Corp XOM 9.87%
AT&T Inc T 9.24%
Verizon Communications Inc VZ 7.39%
Johnson & Johnson JNJ 7.38%
Pfizer Inc PFE 6.33%
Chevron Corp CVX 6.31%
Cisco Systems Inc CSCO 4.67%
Merck & Co Inc MRK 4.47%
Coca-Cola Co KO 3.88%
PepsiCo Inc PEP 3.66%

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