iShares Select Dividend ETF (DVY) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DVY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DVY
DVY charges 0.39% annually. There are 70 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | DVY vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | DVY vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | DVY vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | DVY vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | DVY vs SCHV |
Best Risk-Adjusted Alternatives to DVY
DVY has a PortfoliosLab risk / return rank of 82. There are 61 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | DVY vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 96 | 1.62B | Mar 2005 | DVY vs PWV | |
| Avantis U.S. Large Cap Value ETF | 94 | 16.76B | Sep 2021 | DVY vs AVLV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | DVY vs SEIV | |
| Schwab Fundamental U.S. Large Company Index ETF | 94 | 26.25B | Aug 2013 | DVY vs FNDX |
Top Performing DVY Alternatives (YTD)
DVY is at 14.86% YTD. There are 48 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.98%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.98% | 9.78B | Apr 2013 | DVY vs VLUE | |
| Clough Select Equity ETF | 25.76% | 56.12M | Nov 2020 | DVY vs CBSE | |
| Avantis U.S. Large Cap Value ETF | 21.74% | 16.76B | Sep 2021 | DVY vs AVLV | |
| Eventide High Dividend ETF | 21.51% | 150.61M | Sep 2024 | DVY vs ELCV | |
| VictoryShares Free Cash Flow ETF | 21.09% | 8.17B | Jun 2023 | DVY vs VFLO |
Lowest Volatility Alternatives to DVY
DVY has 11.19% 1-year volatility. There are 62 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.15%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.15% | 60.27M | Oct 2025 | DVY vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.95% | 6.21B | Jun 2006 | DVY vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.98% | 342.03M | Sep 2023 | DVY vs BGIG | |
| Absolute Select Value ETF | 9.11% | 142.20M | Jan 2020 | DVY vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.15% | 32.39M | Apr 2023 | DVY vs MDLV |
Lowest Drawdown Alternatives to DVY
DVY has a 1-year max drawdown of -6.89%. There are 60 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | DVY vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | DVY vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DVY vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | DVY vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | DVY vs ELCV |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $894B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.94% | 97.69B | May 2020 | DVY vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -25.86% | 46.82B | Jan 2024 | DVY vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 93 | 84.58% | 47.60B | Jul 2001 | DVY vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 70 | 11.32% | 894.38B | May 2000 | DVY vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 15 | -1.16% | 42.18B | Jul 2002 | DVY vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 11.40% | 42.05B | Jun 2014 | DVY vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 29 | -18.95% | 28.37B | Apr 2006 | DVY vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 25 | -6.02% | 60.94B | Jan 2005 | DVY vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 75 | 20.65% | 83.34B | May 2000 | DVY vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 68 | 12.05% | 33.36B | Mar 2008 | DVY vs ACWI |
Often Compared With DVY
Investors most often compare DVY with SCHD, HDV, VYM. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare DVY with Any Fund or Stock
Compare DVY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DVY with funds that move differently
iShares Select Dividend ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DVY.
Explore DVY Diversifiers