DVY vs FVD: Yield, Cost and Returns Compared
As of Nov 5, 2026, DVY yields more: 3.28% (dividend yield) against 2.17% for FVD. DVY is cheaper to own at 0.38% a year vs 0.62%. Over the same 18 years (Dec 2007 to Oct 2026), FVD returned 9.1% a year with distributions reinvested, and DVY 8.9%.
DVYiShares Select Dividend ETF3.28%dividend yield| Compared | DVY | FVD |
|---|---|---|
| YieldDividend yield | 3.28% | 2.17% |
| Expense ratio | 0.38% | 0.62% |
| Total return, 1 yr | +20.9% | +15.1% |
| Total return, 3 yr (a year) | +20.1% | +14.1% |
| Total return, 5 yr (a year) | +10.5% | +6.6% |
| Total return, 10 yr (a year) | +10.7% | +9.1% |
| Worst drop since Dec 2007 | -51.9% | -39.6% |
| Share price since Dec 2007 | +152% | +226% |
| Pays | Quarterly | Quarterly |
| Issuer | iShares | First Trust |
| Assets | $23.7B | $8.1B |
| Started | 2003 | 2003 |
| Type | Mid-Cap Value | Mid-Cap Value |
Higher yield
DVY
3.28%
Lower cost
DVY
0.38%
Better total return
FVD
9.1%/yr
Smaller worst drop
FVD
-39.6%
Key facts: DVY vs FVD
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DVY yields 3.28% (dividend yield) and FVD yields 2.17% (dividend yield).
- DVY's expense ratio is 0.38% and FVD's is 0.62%: $38 vs $62 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in DVY grew to $49,734 (8.9% a year) and $10,000 in FVD to $51,957 (9.1% a year), distributions reinvested.
- Their worst month-end drops over that time: -51.9% for DVY and -39.6% for FVD.
- 0 of DVY's top ten holdings are also in FVD's top ten.
Cite this page
SmarterDividends, "DVY vs FVD: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dvy-vs-fvd
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DVY became
$49,734
8.9% a year
FVD became
$51,957
9.1% a year
Year by year
| Year | DVY | FVD |
|---|---|---|
| 2025 | +11.6% | +8.2% |
| 2024 | +16.2% | +10.0% |
| 2023 | +1.1% | +4.1% |
| 2022 | +1.8% | −5.3% |
| 2021 | +31.7% | +25.1% |
| 2020 | −4.9% | −0.0% |
| 2019 | +22.6% | +26.5% |
| 2018 | −6.4% | −3.5% |
| 2017 | +14.8% | +12.4% |
| 2016 | +21.6% | +20.0% |
| 2015 | −2.1% | +1.2% |
| 2014 | +14.8% | +15.9% |
| 2013 | +28.9% | +26.8% |
| 2012 | +10.5% | +11.2% |
| 2011 | +11.8% | +8.9% |
| 2010 | +17.8% | +16.1% |
| 2009 | +11.2% | +19.1% |
| 2008 | −32.9% | −22.8% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
DVY
- PFE Pfizer Inc2.5%
- MO Altria Group Inc2.4%
- HPQ HP Inc2.2%
- PRU Prudential Financial Inc2.1%
- TROW T. Rowe Price Group Inc2.0%
- OKE ONEOK Inc1.8%
- TGT Target Corp1.7%
- VZ Verizon Communications Inc1.7%
- CVX Chevron Corp1.6%
- KMB Kimberly-Clark Corp1.6%
FVD
- LECO Lincoln Electric Holdings Inc0.5%
- PPG PPG Industries Inc0.5%
- LHX L3Harris Technologies Inc0.4%
- AON Aon PLC Class A0.4%
- EMR Emerson Electric Co0.4%
- NVS Novartis AG ADR0.4%
- LOW Lowe's Companies Inc0.4%
- RPM RPM International Inc0.4%
- WMB Williams Companies Inc0.4%
- GILD Gilead Sciences Inc0.4%
DVY vs FVD: questions
Is DVY or FVD better?
It depends on the job. DVY pays more today (3.28% vs 2.17%), DVY costs less, and FVD has the better total return over Dec 2007 to Oct 2026, with FVD holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, DVY or FVD?
DVY, at 3.28% against 2.17% for FVD as of Nov 5, 2026. On $10,000 that's about $328 vs $217 a year at today's rates.
Which has the better total return?
FVD. From Dec 2007 to Oct 2026, it returned 9.1% a year with distributions reinvested, against 8.9% for DVY. $10,000 became $51,957 vs $49,734.
Which is cheaper, DVY or FVD?
DVY, with a 0.38% expense ratio against 0.62%.
Do DVY and FVD hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. DVY leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.