FDVV vs VTV: Yield, Cost and Returns Compared
As of Nov 9, 2026, FDVV yields more: 2.79% (dividend yield) against 1.87% for VTV. VTV is cheaper to own at 0.03% a year vs 0.15%. Over the same 10 years (Sep 2016 to Oct 2026), FDVV returned 13.1% a year with distributions reinvested, and VTV 12.8%.
FDVVFidelity High Dividend ETF2.79%dividend yield
VTVVanguard Morningstar Value ETF1.87%dividend yield| Compared | FDVV | VTV |
|---|---|---|
| YieldDividend yield | 2.79% | 1.87% |
| Expense ratio | 0.15% | 0.03% |
| Total return, 1 yr | +14.2% | +25.3% |
| Total return, 3 yr (a year) | +21.9% | +22.0% |
| Total return, 5 yr (a year) | +13.4% | +12.4% |
| Total return, 10 yr (a year) | +13.6% | +13.0% |
| Worst drop since Sep 2016 | -28.4% | -25.0% |
| Share price since Sep 2016 | +144% | +162% |
| Pays | Quarterly | Quarterly |
| Issuer | Fidelity | Vanguard |
| Assets | $10.4B | $266.9B |
| Started | 2016 | 2004 |
| Type | Large Value | Large Value |
Higher yield
FDVV
2.79%
Lower cost
VTV
0.03%
Better total return
FDVV
13.1%/yr
Smaller worst drop
VTV
-25.0%
Key facts: FDVV vs VTV
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, FDVV yields 2.79% (dividend yield) and VTV yields 1.87% (dividend yield).
- FDVV's expense ratio is 0.15% and VTV's is 0.03%: $15 vs $3 a year on $10,000.
- From Sep 2016 to Oct 2026, $10,000 in FDVV grew to $34,718 (13.1% a year) and $10,000 in VTV to $33,641 (12.8% a year), distributions reinvested.
- Their worst month-end drops over that time: -28.4% for FDVV and -25.0% for VTV.
- 1 of FDVV's top ten holdings are also in VTV's top ten, an overlap of at least 3% of the fund.
Cite this page
SmarterDividends, "FDVV vs VTV: Yield, Cost and Returns Compared," updated Nov 9, 2026, https://smarterdividends.com/compare/fdvv-vs-vtv
$10,000 in each, Sep 2016 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
FDVV became
$34,718
13.1% a year
VTV became
$33,641
12.8% a year
Year by year
| Year | FDVV | VTV |
|---|---|---|
| 2025 | +17.1% | +15.3% |
| 2024 | +21.8% | +15.9% |
| 2023 | +18.0% | +9.3% |
| 2022 | −4.2% | −2.1% |
| 2021 | +29.3% | +26.5% |
| 2020 | +2.8% | +2.3% |
| 2019 | +23.9% | +25.7% |
| 2018 | −1.2% | −5.5% |
| 2017 | +14.0% | +17.1% |
Total return each calendar year, distributions reinvested.
Top holdings
1 of the top ten overlap, at least 3% of each fund.
FDVV
- AAPL Apple Inc7.0%
- NVDA NVIDIA Corp6.8%
- MSFT Microsoft Corp5.6%
- DELL Dell Technologies Inc Ordinary Shares - Class C2.8%
- JPM JPMorgan Chase & Co2.7%
- AVGO Broadcom Inc2.7%
- KO Coca-Cola Co2.2%
- PM Philip Morris International Inc2.0%
- PG Procter & Gamble Co1.9%
- BBY Best Buy Co Inc1.9%
VTV
- MU Micron Technology Inc4.6%
- JPM JPMorgan Chase & Co3.3%
- BRK-B Berkshire Hathaway Inc Class B2.9%
- XOM ExxonMobil Holdings Corp2.6%
- JNJ Johnson & Johnson2.4%
- ABBV AbbVie Inc1.8%
- WMT Walmart Inc1.7%
- CVX Chevron Corp1.5%
- CSCO Cisco Systems Inc1.4%
- CAT Caterpillar Inc1.4%
FDVV vs VTV: questions
Is FDVV or VTV better?
It depends on the job. FDVV pays more today (2.79% vs 1.87%), VTV costs less, and FDVV has the better total return over Sep 2016 to Oct 2026, with VTV 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, FDVV or VTV?
FDVV, at 2.79% against 1.87% for VTV as of Nov 9, 2026. On $10,000 that's about $279 vs $187 a year at today's rates.
Which has the better total return?
FDVV. From Sep 2016 to Oct 2026, it returned 13.1% a year with distributions reinvested, against 12.8% for VTV. $10,000 became $34,718 vs $33,641.
Which is cheaper, FDVV or VTV?
VTV, with a 0.03% expense ratio against 0.15%.
Do FDVV and VTV hold the same things?
Partly. 1 of their top ten holdings match (JPM), at least 3% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. VTV leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 9, 2026.