ATLASiShares Select Dividend ETF (DVY): outlook, holdings and fees
iShares Select Dividend ETF (DVY) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.36% and the yield is 3.66%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DVY
| Last price | $163.28 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $160.18 – $168.11 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.66% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DVY fund facts
| Issuer | iShares |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $22.5B |
| Expense ratio | 0.36% |
| Number of holdings | 98 |
| Portfolio turnover | 15% |
| Inception | Nov 3, 2003 |
| Exchange | NASDAQ |
The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
DVY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Pfizer Inc PFE | Healthcare | 2.30% |
| HP Inc HPQ | Technology | 2.31% |
| Altria Group MO | Consumer Defensive | 2.35% |
| Prudential Financial, Inc. PRU | Financial Services | 2.26% |
| T. Rowe Price Group Inc TROW | Financial Services | 2.17% |
| ONEOK Inc OKE | Energy | 1.89% |
| Target Corporation TGT | Consumer Defensive | 1.82% |
| Verizon Communications Inc VZ | Communication Services | 1.57% |
| Valero Energy Corporation VLO | Energy | 1.64% |
| Chevron Corp CVX | Energy | 1.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DVY sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.0% |
| Utilities | 22.5% |
| Consumer Defensive | 13.5% |
| Energy | 11.2% |
| Consumer Cyclicals | 9.5% |
| Healthcare | 5.7% |
| Communication Services | 5.3% |
| Technology | 3.5% |
| Basic Materials | 2.0% |
| Industrials | 1.9% |
By region: North America 98.7%, Europe Developed 1.3%.
DVY returns and risk
| Year to date | +12.0% |
|---|---|
| 1 year | +13.5% |
| 3 years (annualised) | +17.2% |
| 5 years (annualised) | +9.1% |
| 10 years (annualised) | +10.3% |
| Volatility (3 years) | 12.4% |
| Sharpe ratio (3 years) | 0.86 |
Past returns do not guarantee future results.
DVY: frequently asked questions
What does DVY invest in?
iShares Select Dividend ETF invests in a portfolio of securities. Its largest holdings are Pfizer Inc (2.3%), HP Inc (2.3%), Altria Group (2.3%), Prudential Financial, Inc. (2.3%), T. Rowe Price Group Inc (2.2%).
What is the DVY expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the DVY dividend yield?
3.66%. ATLAS does not hold the exact distribution dates for ETFs.
Will DVY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $160.18 to $168.11 from $163.28 today. It is a probability, not a prediction.
How has DVY performed?
Year to date +12.0%, one year +13.5%, three years +17.2% a year, five years +9.1% a year. Past returns do not guarantee future results.
Similar ETFs: Dividend stocks
- Vanguard Dividend Appreciation ETF (VIG)
- Vanguard High Dividend Yield ETF (VYM)
- iShares Core Dividend Growth ETF (DGRO)
- Capital Group Dividend Value ETF (CGDV)
- First Trust Rising Dividend Achievers ETF (RDVY)
- State Street SPDR S&P Dividend ETF (SDY)
- iShares Core High Dividend ETF (HDV)
- Fidelity High Dividend ETF (FDVV)
Educational information, not investment advice. Disclaimer