# DVY holdings and overlap

iShares Select Dividend ETF, Mid-Cap Value, iShares.

Canonical page: https://tickerinside.com/etf/dvy/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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](https://tickerinside.com/stock/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% |

All 98 positions with weights: https://tickerinside.com/api/v1/fund/dvy.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 164.25 USD (-0.44% on the day) |
| Expense ratio | 0.38% |
| Positions | 98 |
| Weight in the ten largest | 19.6% |
| Total return, 1 year | 20.1% |
| Total return, 3 years | 63.9% |
| Volatility, annualised | 13.5% |
| Worst fall, 3 years | -13.4% |
| Beta against SPY | 0.51 |
| Assets | $23.6B |

## What does DVY share with other funds?

| Fund | Overlap by weight | Of DVY held there | Of that fund in DVY | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/