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DVY holdings and overlap
Last close, 2026-09-04
$164.25 -0.44%
52-week range 137 to 166
Largest position
HPQ
2.36% of the fund, HP Inc
Positions
98
19.6% in the ten largest
Cost per year
0.38%
$38 a year on $10,000
Assets
$23.6B
under management
Return, 3 years
+63.9%
cumulative, total return
Worst fall
-13.4%
peak to trough, 3 years, weekly closes
What does DVY hold, as of its issuer file of 2026-09-03?
DVY holds 98 positions as of the issuer file dated 2026-09-03. The three largest are HP Inc at 2.36%, Pfizer at 2.29% and Prudential Financial Inc at 2.21%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | HPQ HP Inc | 2.36% | |
| 2 | PFE Pfizer | 2.29% | |
| 3 | PRU Prudential Financial Inc | 2.21% | |
| 4 | MO Altria Group Inc | 2.1% | |
| 5 | TROW T Rowe Price Group | 2.08% | |
| 6 | VZ Verizon Communications Inc | 1.86% | |
| 7 | OKE Oneok | 1.81% | |
| 8 | TGT Target Corp | 1.75% | |
| 9 | GIS General Mills Inc | 1.61% | |
| 10 | KMB Kimberly Clark | 1.58% | |
| 11 | F Ford Motor Co | 1.58% | |
| 12 | CVX Chevron | 1.44% | |
| 13 | D Dominion Energy | 1.41% | |
| 14 | GPC Genuine Parts | 1.4% | |
| 15 | PFG Principal Financial Group Inc | 1.39% | |
| 16 | TFC Truist Financial | 1.38% | |
| 17 | CVS CVS Health | 1.37% | |
| 18 | USB US Bancorp | 1.36% | |
| 19 | BBY Best Buy | 1.36% | |
| 20 | ES Eversource Energy | 1.33% | |
| 21 | KEY Keycorp | 1.3% | |
| 22 | VLO Valero Energy Corp | 1.29% | |
| 23 | MET Metlife | 1.28% | |
| 24 | LYB Lyondellbasell Industries | 1.27% | |
| 25 | RF Regions Financial | 1.27% | |
| 26 | IVZ Invesco Ltd | 1.27% | |
| 27 | ADM Archer Daniels Midland | 1.27% | |
| 28 | OMC Omnicom Group Inc | 1.25% | |
| 29 | DINO HF Sinclair | 1.24% | |
| 30 | EOG Eog Resources | 1.24% | |
| 31 | SW Smurfit Westrock PLC | 1.22% | |
| 32 | APA Apa | 1.21% | |
| 33 | EIX Edison International | 1.19% | |
| 34 | T AT&T | 1.18% | |
| 35 | MDLZ Mondelez International Inc | 1.17% | |
| 36 | MRK Merck & Co Inc | 1.16% | |
| 37 | CMCSA Comcast | 1.15% | |
| 38 | HBAN Huntington Bancshares Inc | 1.15% | |
| 39 | FE Firstenergy Corp | 1.12% | |
| 40 | IP International Paper | 1.11% | |
| 41 | PM Philip Morris International Inc | 1.1% | |
| 42 | CFG Citizens Financial Group Inc | 1.09% | |
| 43 | FITB Fifth Third Bancorp | 1.09% | |
| 44 | UNM Unum | 1.08% | |
| 45 | EXC Exelon Corp | 1.04% | |
| 46 | FNF Fidelity National Financial Inc | 1.01% | |
| 47 | XOM Exxonmobil Holdings Corp | 1.0% | |
| 48 | WEC Wec Energy Group | 1.0% | |
| 49 | KO Coca-Cola | 0.99% | |
| 50 | DTE Dte Energy | 0.97% | |
| 51 | FHN First Horizon | 0.94% | |
| 52 | LNT Alliant Energy Corp | 0.93% | |
| 53 | PNW Pinnacle West | 0.93% | |
| 54 | PPL PPL Corp | 0.91% | |
| 55 | AEP American Electric Power Inc | 0.9% | |
| 56 | BEN Franklin Templeton | 0.89% | |
| 57 | CMS CMS Energy | 0.87% | |
| 58 | PEG Public Service Enterprise Group | 0.85% | |
| 59 | XEL Xcel Energy Inc | 0.85% | |
| 60 | ETR Entergy Corp | 0.82% | |
| 61 | NEE Nextera Energy | 0.81% | |
| 62 | IBM International Business Machines | 0.81% | |
| 63 | SRE Sempra | 0.8% | |
| 64 | CINF Cincinnati Financial | 0.79% | |
| 65 | BG Bunge Global SA | 0.79% | |
| 66 | ORI Old Republic International | 0.78% | |
| 67 | OGE Oge Energy | 0.78% | |
| 68 | WSO Watsco | 0.75% | |
| 69 | NI Nisource | 0.75% | |
| 70 | GILD Gilead Sciences | 0.73% | |
| 71 | EMN Eastman Chemical | 0.73% | |
| 72 | UGI Ugi | 0.71% | |
| 73 | PKG Packaging Corp of America | 0.7% | |
| 74 | OMF Onemain Holdings | 0.66% | |
| 75 | CHRD Chord Energy | 0.65% | |
| 76 | CNP Centerpoint Energy | 0.64% | |
| 77 | CAG Conagra Brands | 0.61% | |
| 78 | IDA Idacorp | 0.59% | |
| 79 | FNB FNB Corp | 0.59% | |
| 80 | VLY Valley National | 0.59% | |
| 81 | UBSI United Bankshares | 0.59% | |
| 82 | MCD Mcdonalds Corp | 0.58% | |
| 83 | LKQ LKQ Corp | 0.57% | |
| 84 | LMT Lockheed Martin Corp | 0.55% | |
| 85 | LNC Lincoln National Corp | 0.55% | |
| 86 | HRB H&R Block Inc | 0.53% | |
| 87 | SWX Southwest Gas Holdings | 0.46% | |
| 88 | MSM MSC Industrial | 0.46% | |
| 89 | BKH Black Hills Corp | 0.45% | |
| 90 | SON Sonoco Products | 0.45% | |
| 91 | LAZ Lazard | 0.44% | |
| 92 | NJR New Jersey Resources Corp | 0.44% | |
| 93 | ACI Albertsons Company | 0.41% | |
| 94 | NXST Nexstar Media Group Inc | 0.4% | |
| 95 | CPB Campbell Soup | 0.39% | |
| 96 | PAG Penske Automotive Group Voting Inc | 0.36% | |
| 97 | GPK Graphic Packaging Holding | 0.3% | |
| 98 | OZK Bank Ozk | 0.18% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 98 positions with its weight is in the fund's JSON file. See which other ETFs hold HPQ, and at what weight.
What does DVY share with other funds?
The fund nearest to DVY is SPYD: the two hold 39.0% of their weight in common, in the 32 companies both own, and 47.0% of DVY itself is also held there. No covered fund holds more than that in common with DVY; it duplicates nothing here closely.
| Fund | Overlap by weight | Of DVY held there | Of that fund in DVY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYD | 39.0% | 47.0% | 40.9% | 32 | |
| SPHD | 36.6% | 36.9% | 52.1% | 26 | |
| RPV | 29.6% | 50.3% | 34.8% | 37 | |
| PEY | 28.9% | 29.6% | 42.7% | 22 | |
| ONEY | 26.0% | 62.2% | 27.5% | 62 | |
| DIVB | 24.6% | 94.0% | 30.0% | 88 | |
| SPLV | 24.5% | 29.6% | 28.9% | 28 | |
| SCHD | 23.4% | 34.6% | 40.0% | 29 | |
| RDIV | 22.9% | 23.8% | 62.5% | 20 | |
| VOE | 22.4% | 47.9% | 22.9% | 39 | |
| IMCV | 22.3% | 58.1% | 22.6% | 48 | |
| SDY | 22.1% | 27.4% | 27.4% | 27 |
From each issuer's latest file. Check DVY against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to DVY?
MGK shares 0% of weight with DVY and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with DVY, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.27 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.29 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.32 | 0 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 0.0% | 0.33 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.39 | 0 |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.0% | 0.46 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.56 | 0 |
| PHO | Invesco Water Resources ETF | 0.0% | 0.70 | 0 |
Cost, returns and risk
| Expense ratio | 0.38% |
|---|---|
| Dividend yield | 3.24% |
| Total return, 1 year | 20.1% |
| Total return, 3 years cumulative | 63.9% |
| Total return, 5 years cumulative | 68.0% |
| Volatility, annualised | 13.5% |
| Worst fall, 3 years | -13.4% |
| Beta against SPY, 3 years of weekly returns | 0.51 |
| Weight in the ten largest positions | 19.6% |
| Largest single position | 2.4% |
| Assets under management | $23.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.54loosely linked | 106 |
| QQQ | 0.33barely linked | 87 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.2% |
| 2025 | 11.6% |
| 2024 | 16.2% |
| 2023 | 1.1% |
| 2022 | 1.8% |
One year
DVY 120
SPY 118
2025-09-122026-09-04
Where to go next
- IMCV, iShares Morningstar Mid-Cap Value ETF
- IVOV, Vanguard S&P Mid-Cap 400 Value ETF
- IWS, iShares Russell Mid-Cap Value ETF
- MDYV, State Street SPDR S&P 400™ Mid Cap Value ETF
- Run a portfolio x-ray to see what DVY carries once you look through it
- Compare DVY against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
