DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19325.12m in AUM and 101 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12024.68m in AUM and 871 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Key Details
Nov 03, 2003
Sep 20, 2010
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 85.58% | $52.74B | +12.16% | 2.76% |
PFG | 84.96% | $17.03B | -4.33% | 3.84% |
BN | 84.46% | $95.76B | +37.37% | 0.56% |
ITT | 83.68% | $11.79B | +16.76% | 0.88% |
PRU | 83.21% | $36.72B | -11.50% | 5.02% |
ITW | 83.01% | $72.11B | +2.13% | 2.37% |
BNT | 82.81% | $11.66B | +36.82% | 0.00% |
TXT | 82.75% | $13.45B | -13.17% | 0.11% |
AXP | 82.46% | $207.35B | +26.83% | 0.97% |
CPAY | 82.30% | $23.34B | +26.60% | 0.00% |
STT | 82.06% | $27.51B | +29.50% | 3.02% |
DOV | 81.97% | $24.30B | -0.44% | 1.15% |
PRI | 81.91% | $8.71B | +16.64% | 1.44% |
GS | 81.91% | $185.91B | +32.26% | 1.95% |
PH | 81.91% | $84.59B | +28.48% | 1.00% |
GGG | 81.74% | $14.03B | +7.08% | 1.25% |
AVNT | 81.60% | $3.33B | -19.39% | 2.84% |
EQH | 81.40% | $16.29B | +33.03% | 1.81% |
PNC | 81.24% | $69.11B | +12.73% | 3.61% |
JHG | 81.17% | $5.67B | +9.93% | 4.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.50% | $10.18M | +19.62% | 0.00% |
ZCMD | 0.58% | $27.02M | -21.32% | 0.00% |
MKTX | -0.65% | $8.48B | +9.79% | 1.33% |
CARV | 0.66% | $6.95M | -24.02% | 0.00% |
DG | 0.66% | $25.05B | -12.11% | 2.10% |
VSTA | 0.75% | $332.84M | +22.06% | 0.00% |
LTM | 1.08% | $11.82B | -96.35% | 2.60% |
VRCA | -1.68% | $53.97M | -93.35% | 0.00% |
UUU | 1.75% | $6.75M | +84.81% | 0.00% |
VHC | 2.09% | $41.75M | +157.85% | 0.00% |
ASPS | 2.41% | $69.72M | -59.39% | 0.00% |
CBOE | -2.96% | $23.32B | +28.02% | 1.14% |
CPSH | 3.26% | $40.96M | +64.91% | 0.00% |
RLX | 3.35% | $1.96B | +15.59% | 0.48% |
LITB | -3.36% | $22.62M | -74.91% | 0.00% |
DFDV | -3.80% | $206.73M | +1,200.98% | 0.00% |
SRRK | 3.84% | $3.25B | +263.20% | 0.00% |
AGL | 4.02% | $869.30M | -69.12% | 0.00% |
SYPR | 4.64% | $45.96M | +21.95% | 0.00% |
STG | -4.72% | $29.95M | -10.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.81% | $4.90K | -99.93% | 0.00% |
K | -5.22% | $28.50B | +36.71% | 2.78% |
VSA | -4.95% | $6.68M | -28.58% | 0.00% |
STG | -4.72% | $29.95M | -10.00% | 0.00% |
DFDV | -3.80% | $206.73M | +1,200.98% | 0.00% |
LITB | -3.36% | $22.62M | -74.91% | 0.00% |
CBOE | -2.96% | $23.32B | +28.02% | 1.14% |
VRCA | -1.68% | $53.97M | -93.35% | 0.00% |
MKTX | -0.65% | $8.48B | +9.79% | 1.33% |
CYCN | 0.50% | $10.18M | +19.62% | 0.00% |
ZCMD | 0.58% | $27.02M | -21.32% | 0.00% |
CARV | 0.66% | $6.95M | -24.02% | 0.00% |
DG | 0.66% | $25.05B | -12.11% | 2.10% |
VSTA | 0.75% | $332.84M | +22.06% | 0.00% |
LTM | 1.08% | $11.82B | -96.35% | 2.60% |
UUU | 1.75% | $6.75M | +84.81% | 0.00% |
VHC | 2.09% | $41.75M | +157.85% | 0.00% |
ASPS | 2.41% | $69.72M | -59.39% | 0.00% |
CPSH | 3.26% | $40.96M | +64.91% | 0.00% |
RLX | 3.35% | $1.96B | +15.59% | 0.48% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.06% | $119.78M | 0.28% | |
NEAR | 0.10% | $3.27B | 0.25% | |
OWNS | 0.26% | $129.78M | 0.3% | |
JPST | 0.50% | $31.12B | 0.18% | |
YEAR | 0.70% | $1.43B | 0.25% | |
SHM | -0.75% | $3.38B | 0.2% | |
FMHI | -0.86% | $749.78M | 0.7% | |
TDTT | 1.00% | $2.57B | 0.18% | |
GOVT | -1.00% | $27.24B | 0.05% | |
CTA | -1.06% | $1.06B | 0.76% | |
SMMU | -1.23% | $847.62M | 0.35% | |
IBTP | -1.30% | $132.14M | 0.07% | |
IBTF | -1.34% | $2.08B | 0.07% | |
VTIP | -1.35% | $14.99B | 0.03% | |
BUXX | 1.42% | $298.51M | 0.25% | |
MLN | 1.62% | $522.65M | 0.24% | |
FLMI | -1.91% | $685.26M | 0.3% | |
SUB | 2.09% | $9.59B | 0.07% | |
LGOV | -2.09% | $689.03M | 0.67% | |
TOTL | 2.20% | $3.69B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $60.83B | 0.19% | |
SCHV | 99.32% | $12.24B | 0.04% | |
VTV | 99.02% | $134.06B | 0.04% | |
IWX | 98.97% | $2.68B | 0.2% | |
PRF | 98.96% | $7.73B | 0.33% | |
IUSV | 98.58% | $20.19B | 0.04% | |
RSP | 98.54% | $71.87B | 0.2% | |
IVE | 98.41% | $38.18B | 0.18% | |
CFA | 98.38% | $526.46M | 0.35% | |
MGV | 98.31% | $9.17B | 0.07% | |
SPYV | 98.30% | $25.78B | 0.04% | |
VOE | 98.28% | $17.64B | 0.07% | |
FNDX | 98.27% | $17.96B | 0.25% | |
DGRO | 98.18% | $31.29B | 0.08% | |
VOOV | 98.17% | $5.35B | 0.1% | |
DFLV | 98.09% | $3.44B | 0.22% | |
DIVB | 98.06% | $823.01M | 0.05% | |
VYM | 98.06% | $59.50B | 0.06% | |
DFUV | 97.94% | $11.17B | 0.21% | |
DTD | 97.85% | $1.34B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.52% | $4.90K | -99.93% | 0.00% |
DFDV | -9.11% | $206.73M | +1,200.98% | 0.00% |
STG | -7.01% | $29.95M | -10.00% | 0.00% |
K | -5.04% | $28.50B | +36.71% | 2.78% |
VSA | -3.29% | $6.68M | -28.58% | 0.00% |
LITB | -2.90% | $22.62M | -74.91% | 0.00% |
VRCA | -2.69% | $53.97M | -93.35% | 0.00% |
CYCN | -0.73% | $10.18M | +19.62% | 0.00% |
AGL | -0.08% | $869.30M | -69.12% | 0.00% |
CARV | 0.62% | $6.95M | -24.02% | 0.00% |
ZCMD | 0.75% | $27.02M | -21.32% | 0.00% |
RLX | 0.91% | $1.96B | +15.59% | 0.48% |
SYPR | 1.05% | $45.96M | +21.95% | 0.00% |
SRRK | 1.25% | $3.25B | +263.20% | 0.00% |
VHC | 1.87% | $41.75M | +157.85% | 0.00% |
CPSH | 2.05% | $40.96M | +64.91% | 0.00% |
VSTA | 2.39% | $332.84M | +22.06% | 0.00% |
LTM | 2.89% | $11.82B | -96.35% | 2.60% |
DG | 3.51% | $25.05B | -12.11% | 2.10% |
ASPS | 3.76% | $69.72M | -59.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.54% | $110.80M | 0.59% | |
VIXY | -72.94% | $130.54M | 0.85% | |
BTAL | -50.88% | $304.08M | 1.43% | |
IVOL | -42.02% | $367.57M | 1.02% | |
XONE | -31.18% | $623.05M | 0.03% | |
FTSD | -30.27% | $223.57M | 0.25% | |
SPTS | -29.01% | $5.78B | 0.03% | |
FXY | -25.57% | $862.15M | 0.4% | |
UTWO | -24.71% | $379.85M | 0.15% | |
SCHO | -23.91% | $10.93B | 0.03% | |
VGSH | -23.40% | $22.37B | 0.03% | |
BILS | -20.06% | $3.93B | 0.1356% | |
XHLF | -19.89% | $1.56B | 0.03% | |
IBTH | -19.14% | $1.55B | 0.07% | |
CLIP | -18.81% | $1.50B | 0.07% | |
IBTI | -18.43% | $1.02B | 0.07% | |
IBTG | -17.71% | $1.92B | 0.07% | |
TBLL | -17.43% | $2.30B | 0.08% | |
SHYM | -16.03% | $323.67M | 0.35% | |
GBIL | -14.33% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.01% | $17.03B | -4.33% | 3.84% |
MET | 82.26% | $52.74B | +12.16% | 2.76% |
PRU | 82.20% | $36.72B | -11.50% | 5.02% |
ITW | 81.58% | $72.11B | +2.13% | 2.37% |
PNC | 81.52% | $69.11B | +12.73% | 3.61% |
STT | 81.26% | $27.51B | +29.50% | 3.02% |
FITB | 81.18% | $25.56B | +6.06% | 3.74% |
HBAN | 80.03% | $22.93B | +17.64% | 3.87% |
RF | 79.74% | $19.17B | +14.38% | 4.57% |
USB | 79.71% | $68.05B | +11.94% | 4.46% |
PRI | 79.11% | $8.71B | +16.64% | 1.44% |
TFC | 78.99% | $51.90B | +8.81% | 5.16% |
MTG | 78.29% | $6.18B | +23.49% | 1.98% |
BN | 78.08% | $95.76B | +37.37% | 0.56% |
L | 77.85% | $18.58B | +18.15% | 0.28% |
TXT | 77.51% | $13.45B | -13.17% | 0.11% |
NTRS | 77.01% | $20.71B | +28.65% | 2.80% |
GGG | 76.78% | $14.03B | +7.08% | 1.25% |
ORI | 76.76% | $9.24B | +29.16% | 2.19% |
APAM | 76.60% | $2.84B | -5.85% | 7.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.08% | $110.80M | 0.59% | |
VIXY | -65.40% | $130.54M | 0.85% | |
BTAL | -39.57% | $304.08M | 1.43% | |
IVOL | -36.59% | $367.57M | 1.02% | |
FTSD | -26.54% | $223.57M | 0.25% | |
XONE | -25.28% | $623.05M | 0.03% | |
SPTS | -20.10% | $5.78B | 0.03% | |
FXY | -18.27% | $862.15M | 0.4% | |
CLIP | -17.39% | $1.50B | 0.07% | |
UTWO | -16.70% | $379.85M | 0.15% | |
SCHO | -16.16% | $10.93B | 0.03% | |
VGSH | -15.53% | $22.37B | 0.03% | |
BILS | -15.29% | $3.93B | 0.1356% | |
TBLL | -14.66% | $2.30B | 0.08% | |
XHLF | -13.25% | $1.56B | 0.03% | |
SHYM | -12.86% | $323.67M | 0.35% | |
KCCA | -12.67% | $93.86M | 0.87% | |
IBTH | -11.87% | $1.55B | 0.07% | |
IBTI | -10.49% | $1.02B | 0.07% | |
IBTG | -10.27% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.11% | $849.49M | 0.14% | |
GSST | 0.14% | $869.45M | 0.16% | |
SCHR | -0.22% | $10.62B | 0.03% | |
USDU | -0.30% | $166.39M | 0.5% | |
AGZ | -0.66% | $608.07M | 0.2% | |
SHV | -0.67% | $20.32B | 0.15% | |
IBTM | 0.75% | $318.69M | 0.07% | |
WEAT | 0.76% | $119.78M | 0.28% | |
IGOV | -0.82% | $1.06B | 0.35% | |
TYA | 0.85% | $145.98M | 0.15% | |
BSV | -0.90% | $38.26B | 0.03% | |
IBTF | 0.94% | $2.08B | 0.07% | |
TPMN | 0.96% | $30.91M | 0.65% | |
TFLO | 1.02% | $6.94B | 0.15% | |
LDUR | 1.03% | $910.21M | 0.5% | |
CGSM | 1.16% | $676.41M | 0.25% | |
SGOV | -1.19% | $47.96B | 0.09% | |
CARY | -1.29% | $347.36M | 0.8% | |
AGZD | 1.35% | $110.38M | 0.23% | |
IBTL | -1.53% | $373.64M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CDC | 96.85% | $736.20M | 0.42% | |
RDIV | 96.51% | $776.08M | 0.39% | |
SDOG | 96.48% | $1.18B | 0.36% | |
SPYD | 96.22% | $6.82B | 0.07% | |
VOE | 95.90% | $17.64B | 0.07% | |
PEY | 95.52% | $1.11B | 0.53% | |
SCHV | 95.12% | $12.24B | 0.04% | |
FTA | 95.06% | $1.09B | 0.6% | |
DIVB | 94.89% | $823.01M | 0.05% | |
TPHD | 94.83% | $305.38M | 0.52% | |
IWD | 94.79% | $60.83B | 0.19% | |
VONV | 94.74% | $12.13B | 0.07% | |
VTV | 94.58% | $134.06B | 0.04% | |
DHS | 94.47% | $1.22B | 0.38% | |
NULV | 94.22% | $1.68B | 0.26% | |
VYM | 94.16% | $59.50B | 0.06% | |
IUSV | 94.16% | $20.19B | 0.04% | |
FDL | 94.13% | $5.46B | 0.43% | |
SCHD | 94.12% | $68.77B | 0.06% | |
IWX | 94.11% | $2.68B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.08% | $869.30M | -69.12% | 0.00% |
CARV | 0.62% | $6.95M | -24.02% | 0.00% |
CYCN | -0.73% | $10.18M | +19.62% | 0.00% |
ZCMD | 0.75% | $27.02M | -21.32% | 0.00% |
RLX | 0.91% | $1.96B | +15.59% | 0.48% |
SYPR | 1.05% | $45.96M | +21.95% | 0.00% |
SRRK | 1.25% | $3.25B | +263.20% | 0.00% |
VHC | 1.87% | $41.75M | +157.85% | 0.00% |
CPSH | 2.05% | $40.96M | +64.91% | 0.00% |
VSTA | 2.39% | $332.84M | +22.06% | 0.00% |
VRCA | -2.69% | $53.97M | -93.35% | 0.00% |
LTM | 2.89% | $11.82B | -96.35% | 2.60% |
LITB | -2.90% | $22.62M | -74.91% | 0.00% |
VSA | -3.29% | $6.68M | -28.58% | 0.00% |
DG | 3.51% | $25.05B | -12.11% | 2.10% |
ASPS | 3.76% | $69.72M | -59.39% | 0.00% |
FUBO | 3.82% | $1.15B | +168.80% | 0.00% |
BTCT | 4.29% | $20.72M | +57.07% | 0.00% |
MKTX | 4.45% | $8.48B | +9.79% | 1.33% |
MNOV | 4.94% | $68.18M | +0.01% | 0.00% |
DVY - iShares Select Dividend ETF and VONV - Vanguard Russell 1000 Value Index ETF have a 93 holding overlap. Which accounts for a 16.0% overlap.
Number of overlapping holdings
93
% of overlapping holdings
15.95%
Name | Weight in DVY | Weight in VONV |
---|---|---|
2.58% | 0.42% | |
2.20% | 0.16% | |
2.09% | 0.77% | |
2.08% | 0.08% | |
1.90% | 0.57% | |
1.70% | 0.09% | |
1.57% | 0.19% | |
1.56% | 0.06% | |
1.54% | 0.06% | |
1.50% | 0.15% |
iShares Select Dividend ETF - DVY is made up of 101 holdings. Vanguard Russell 1000 Value Index ETF - VONV is made up of 875 holdings.
Name | Weight |
---|---|
2.58% | |
2.20% | |
2.09% | |
2.08% | |
![]() | 1.90% |
1.70% | |
1.57% | |
1.56% | |
![]() | 1.54% |
1.50% | |
1.44% | |
1.44% | |
1.41% | |
![]() | 1.40% |
1.39% | |
1.37% | |
1.35% | |
1.35% | |
1.31% | |
1.30% | |
1.30% | |
1.25% | |
![]() | 1.23% |
1.23% | |
1.21% | |
![]() | 1.19% |
1.17% | |
1.17% | |
1.16% | |
1.16% |
Name | Weight |
---|---|
4.05% | |
2.85% | |
1.93% | |
1.75% | |
1.56% | |
1.46% | |
1.24% | |
1.10% | |
1.10% | |
0.97% | |
0.96% | |
0.94% | |
0.92% | |
0.92% | |
![]() | 0.90% |
0.89% | |
0.82% | |
![]() | 0.81% |
0.78% | |
0.77% | |
0.71% | |
![]() | 0.70% |
0.68% | |
0.68% | |
![]() | 0.65% |
0.63% | |
![]() | 0.57% |
0.57% | |
0.56% | |
0.55% |