FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5637.24m in AUM and 107 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138171.32m in AUM and 333 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Sep 12, 2016
Jan 26, 2004
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.
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WTV: The Winning Active Value ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $94.90M | 0.59% | |
VIXY | -72.36% | $200.94M | 0.85% | |
VIXM | -65.59% | $22.99M | 0.85% | |
BTAL | -46.52% | $310.24M | 1.43% | |
IVOL | -38.91% | $341.06M | 1.02% | |
FTSD | -30.36% | $233.24M | 0.25% | |
XONE | -30.24% | $629.16M | 0.03% | |
SPTS | -27.49% | $5.78B | 0.03% | |
UTWO | -22.60% | $376.64M | 0.15% | |
FXY | -22.49% | $798.58M | 0.4% | |
SCHO | -21.83% | $10.92B | 0.03% | |
VGSH | -21.58% | $22.70B | 0.03% | |
XHLF | -20.18% | $1.73B | 0.03% | |
CLIP | -19.86% | $1.51B | 0.07% | |
IBTH | -19.70% | $1.62B | 0.07% | |
BILS | -19.69% | $3.80B | 0.1356% | |
IBTG | -18.11% | $1.93B | 0.07% | |
IBTI | -17.61% | $1.07B | 0.07% | |
TBLL | -17.39% | $2.12B | 0.08% | |
SHYM | -15.39% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.05% | $129.88M | 0.5% | |
GVI | -0.11% | $3.44B | 0.2% | |
LGOV | 0.15% | $651.93M | 0.67% | |
SHM | -0.41% | $3.41B | 0.2% | |
UTEN | -0.59% | $211.64M | 0.15% | |
IGOV | -0.68% | $1.25B | 0.35% | |
VTIP | -0.70% | $15.19B | 0.03% | |
FLGV | -0.73% | $1.02B | 0.09% | |
IBTP | 0.92% | $143.68M | 0.07% | |
SMMU | -0.94% | $898.04M | 0.35% | |
GOVT | 1.17% | $27.40B | 0.05% | |
SMB | -1.38% | $276.89M | 0.07% | |
STXT | -1.39% | $128.89M | 0.49% | |
IEF | -1.40% | $34.95B | 0.15% | |
FMHI | 1.57% | $748.97M | 0.7% | |
JPST | 1.63% | $32.02B | 0.18% | |
SGOV | -1.89% | $50.94B | 0.09% | |
IBTO | -1.94% | $355.08M | 0.07% | |
FLMI | -1.95% | $745.34M | 0.3% | |
CGSM | -1.97% | $725.21M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.66% | $9.67B | 0.07% | |
IWD | 99.29% | $63.11B | 0.19% | |
SCHV | 99.21% | $12.89B | 0.04% | |
VONV | 99.13% | $12.96B | 0.07% | |
IWX | 99.11% | $2.78B | 0.2% | |
VYM | 99.04% | $62.21B | 0.06% | |
DGRO | 99.00% | $32.67B | 0.08% | |
DLN | 98.43% | $5.12B | 0.28% | |
PRF | 98.39% | $7.94B | 0.33% | |
DTD | 98.26% | $1.40B | 0.28% | |
IUSV | 98.06% | $21.36B | 0.04% | |
DIVB | 98.01% | $951.04M | 0.05% | |
NULV | 97.97% | $1.75B | 0.26% | |
VOE | 97.92% | $18.30B | 0.07% | |
IVE | 97.91% | $39.85B | 0.18% | |
CFA | 97.83% | $535.11M | 0.35% | |
SPYV | 97.83% | $27.06B | 0.04% | |
VOOV | 97.79% | $5.57B | 0.1% | |
RSP | 97.72% | $74.68B | 0.2% | |
FNDX | 97.71% | $18.97B | 0.25% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $10.59M | +13.01% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
VRCA | -0.31% | $75.38M | -90.26% | 0.00% |
LITB | 0.73% | $25.36M | -69.22% | 0.00% |
VSTA | 0.86% | $325.62M | +40.00% | 0.00% |
ZCMD | -0.87% | $28.79M | -11.91% | 0.00% |
MKTX | -1.30% | $8.15B | -1.09% | 1.39% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
NEOG | 2.05% | $1.13B | -68.72% | 0.00% |
VHC | 2.20% | $74.47M | +193.32% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
KR | 2.89% | $47.78B | +38.66% | 1.78% |
ALHC | 2.99% | $2.65B | +49.22% | 0.00% |
STG | -3.02% | $56.15M | +27.66% | 0.00% |
IMDX | 3.22% | $81.22M | -15.48% | 0.00% |
UUU | 3.34% | $7.33M | +132.47% | 0.00% |
AGL | -3.47% | $931.39M | -65.60% | 0.00% |
SRRK | 3.68% | $3.66B | +319.00% | 0.00% |
GALT | 4.71% | $180.38M | +19.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.46% | $27.64B | +41.46% | 2.87% |
DFDV | -7.13% | $361.15M | +2,667.20% | 0.00% |
CBOE | -6.36% | $24.71B | +36.77% | 1.07% |
VSA | -5.49% | $12.16M | +21.20% | 0.00% |
AGL | -3.47% | $931.39M | -65.60% | 0.00% |
STG | -3.02% | $56.15M | +27.66% | 0.00% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
MKTX | -1.30% | $8.15B | -1.09% | 1.39% |
ZCMD | -0.87% | $28.79M | -11.91% | 0.00% |
VRCA | -0.31% | $75.38M | -90.26% | 0.00% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
CYCN | 0.06% | $10.59M | +13.01% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
LITB | 0.73% | $25.36M | -69.22% | 0.00% |
VSTA | 0.86% | $325.62M | +40.00% | 0.00% |
NEOG | 2.05% | $1.13B | -68.72% | 0.00% |
VHC | 2.20% | $74.47M | +193.32% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
KR | 2.89% | $47.78B | +38.66% | 1.78% |
ALHC | 2.99% | $2.65B | +49.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.85% | $56.15M | +27.66% | 0.00% |
DFDV | -5.60% | $361.15M | +2,667.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.49% | $105.26B | +38.58% | 0.53% |
BNT | 83.13% | $12.84B | +38.78% | 0.00% |
JHG | 80.63% | $6.54B | +16.03% | 3.79% |
ITT | 80.14% | $12.44B | +15.16% | 0.85% |
PFG | 79.97% | $18.15B | -5.96% | 3.65% |
DD | 79.56% | $31.33B | -6.66% | 2.09% |
BLK | 79.47% | $172.19B | +35.06% | 1.94% |
TROW | 79.03% | $22.53B | -13.88% | 4.94% |
AXP | 78.81% | $224.83B | +31.52% | 0.96% |
BX | 78.77% | $198.19B | +23.41% | 2.14% |
PH | 78.67% | $90.99B | +30.72% | 0.94% |
NMAI | 78.29% | - | - | 11.10% |
MFC | 77.85% | $52.20B | +12.56% | 3.95% |
ARCC | 77.82% | $15.07B | - | 8.38% |
WAB | 77.63% | $36.44B | +29.73% | 0.42% |
DOV | 77.51% | $25.90B | +2.11% | 1.08% |
DCI | 77.34% | $8.19B | -3.29% | 1.57% |
MCO | 77.33% | $90.57B | +12.70% | 0.71% |
MET | 77.26% | $52.29B | +4.66% | 2.83% |
APAM | 77.06% | $3.30B | +12.13% | 6.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.88% | $18.15B | -5.96% | 3.65% |
MET | 84.16% | $52.29B | +4.66% | 2.83% |
BN | 83.36% | $105.26B | +38.58% | 0.53% |
ITW | 82.83% | $75.48B | +4.41% | 2.32% |
PRU | 82.59% | $37.35B | -15.96% | 5.04% |
PRI | 82.11% | $8.72B | +8.06% | 1.47% |
BNT | 81.78% | $12.84B | +38.78% | 0.00% |
TXT | 81.70% | $15.42B | -6.26% | 0.09% |
AXP | 81.59% | $224.83B | +31.52% | 0.96% |
GGG | 81.57% | $14.57B | +6.62% | 1.22% |
ITT | 81.43% | $12.44B | +15.16% | 0.85% |
DOV | 80.83% | $25.90B | +2.11% | 1.08% |
GS | 80.56% | $218.87B | +44.91% | 1.69% |
PNC | 80.46% | $78.08B | +16.79% | 3.27% |
PH | 80.36% | $90.99B | +30.72% | 0.94% |
TROW | 80.03% | $22.53B | -13.88% | 4.94% |
RF | 79.96% | $22.20B | +17.62% | 4.06% |
MCO | 79.86% | $90.57B | +12.70% | 0.71% |
JHG | 79.78% | $6.54B | +16.03% | 3.79% |
MS | 79.77% | $230.97B | +36.78% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.12% | $3.44B | 0.2% | |
IGOV | 0.13% | $1.25B | 0.35% | |
CGSM | 0.31% | $725.21M | 0.25% | |
GOVT | 0.33% | $27.40B | 0.05% | |
TDTT | 0.48% | $2.63B | 0.18% | |
SGOV | 0.51% | $50.94B | 0.09% | |
NEAR | 0.52% | $3.35B | 0.25% | |
IBTP | 0.52% | $143.68M | 0.07% | |
CTA | -0.54% | $1.07B | 0.76% | |
LGOV | -0.65% | $651.93M | 0.67% | |
IBTF | 0.85% | $1.98B | 0.07% | |
FLMI | 1.04% | $745.34M | 0.3% | |
UTEN | -1.36% | $211.64M | 0.15% | |
JPST | 1.40% | $32.02B | 0.18% | |
CMBS | -1.51% | $456.43M | 0.25% | |
TPMN | 1.54% | $30.86M | 0.65% | |
VTIP | -1.55% | $15.19B | 0.03% | |
FLGV | -1.64% | $1.02B | 0.09% | |
IEF | -1.81% | $34.95B | 0.15% | |
BNDX | 2.04% | $67.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.10% | $94.90M | 0.59% | |
VIXY | -78.56% | $200.94M | 0.85% | |
VIXM | -71.82% | $22.99M | 0.85% | |
BTAL | -55.31% | $310.24M | 1.43% | |
IVOL | -42.43% | $341.06M | 1.02% | |
FTSD | -32.24% | $233.24M | 0.25% | |
XONE | -30.63% | $629.16M | 0.03% | |
SPTS | -28.93% | $5.78B | 0.03% | |
UTWO | -24.50% | $376.64M | 0.15% | |
FXY | -24.39% | $798.58M | 0.4% | |
SCHO | -23.28% | $10.92B | 0.03% | |
VGSH | -22.72% | $22.70B | 0.03% | |
BILS | -19.51% | $3.80B | 0.1356% | |
XHLF | -19.46% | $1.73B | 0.03% | |
IBTH | -19.31% | $1.62B | 0.07% | |
IBTI | -18.25% | $1.07B | 0.07% | |
IBTG | -17.96% | $1.93B | 0.07% | |
SHYM | -17.00% | $355.87M | 0.35% | |
CLIP | -16.29% | $1.51B | 0.07% | |
TBLL | -15.96% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.71% | $1.89B | 0.37% | |
DLN | 96.63% | $5.12B | 0.28% | |
DGRW | 96.20% | $16.11B | 0.28% | |
IUS | 95.86% | $639.41M | 0.19% | |
DTD | 95.84% | $1.40B | 0.28% | |
DUHP | 95.78% | $8.86B | 0.21% | |
FNDX | 95.65% | $18.97B | 0.25% | |
VIG | 95.57% | $93.53B | 0.05% | |
JHML | 95.46% | $1.00B | 0.29% | |
PRF | 95.41% | $7.94B | 0.33% | |
VYM | 95.39% | $62.21B | 0.06% | |
UDIV | 95.36% | $63.65M | 0.06% | |
RSP | 95.26% | $74.68B | 0.2% | |
DFAW | 95.24% | $785.35M | 0.25% | |
GSEW | 95.23% | $1.30B | 0.09% | |
PY | 95.23% | $230.00M | 0.15% | |
DGRO | 95.17% | $32.67B | 0.08% | |
QUS | 95.10% | $1.57B | 0.15% | |
EPS | 95.07% | $1.17B | 0.08% | |
DCOR | 94.94% | $1.88B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
CPSH | 3.82% | $36.61M | +48.24% | 0.00% |
RLX | 4.14% | $2.15B | +33.33% | 0.43% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
FDVV - Fidelity High Dividend ETF and VTV - Vanguard Value ETF have a 64 holding overlap. Which accounts for a 29.2% overlap.
Number of overlapping holdings
64
% of overlapping holdings
29.19%
Name | Weight in FDVV | Weight in VTV |
---|---|---|
2.67% | 3.55% | |
2.37% | 1.26% | |
2.10% | 2.20% | |
1.99% | 1.07% | |
1.91% | 1.61% | |
1.77% | 1.36% | |
1.75% | 1.17% | |
1.69% | 0.45% | |
1.65% | 0.69% | |
1.64% | 1.13% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Vanguard Value ETF - VTV is made up of 332 holdings.
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 5.72% |
![]() | 4.79% |
2.67% | |
![]() | 2.51% |
2.37% | |
2.25% | |
2.10% | |
1.99% | |
1.91% | |
1.77% | |
1.75% | |
1.69% | |
- | 1.69% |
1.65% | |
1.64% | |
1.61% | |
1.60% | |
1.60% | |
1.49% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.45% |
1.44% | |
1.40% | |
![]() | 1.37% |
1.36% | |
1.36% | |
1.34% | |
1.31% | |
1.30% | |
1.26% |
Name | Weight |
---|---|
3.55% | |
3.23% | |
2.20% | |
1.88% | |
![]() | 1.73% |
1.68% | |
1.64% | |
1.61% | |
![]() | 1.50% |
1.36% | |
1.26% | |
1.23% | |
1.17% | |
1.16% | |
1.13% | |
1.09% | |
1.07% | |
1.02% | |
![]() | 0.99% |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.89% |
0.87% | |
0.87% | |
0.83% | |
![]() | 0.78% |
0.77% | |
0.71% | |
0.71% |