Quels sont les frais de l'ETF DVY ?

Les frais courants déclarés sont de 0,38 % par an. Des frais de 0,38 % par an représentent 38 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares Select Dividend ETF ?

Les dix premières lignes pèsent 19,5 % du fonds : Pfizer Inc. (2,5 %), Altria Group, Inc. (2,4 %), HP Inc. (2,2 %), Prudential Financial, Inc. (2,1 %), T. Rowe Price Group, Inc. (2,0 %).

L'ETF DVY est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US4642871689), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de DVY sur 5 ans ?

+32,9 % sur 5 ans, soit +5,8 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares Select Dividend ETF (DVY): fees, AUM, composition and performance

Annual fees

0,38 %

deducted from the share value

Outstanding

23,69 $bn

in US dollars

Number of lines

101

published positions

Weight of the top 10

19,5 %

concentration

Performance 1 year

+15,3 %

price in USD

3 year performance

+47,9 %

i.e. +13,9 % per year

5 year performance

+32,9 %

i.e. +5,8 % per year

Volatilité 1 an

11,8 %

annualized standard deviation

Worst drop

-22,1 %

from a high, 5 years

Last share price

160,06 USD

-0,68 % during the session

Reading. Fees of 0,38 % per year represent 38 € collected each year for every 10 000 € invested, directly in the share value. A dividend ETF selects companies that pay regularly: the return is higher, growth is often lower. In France, the capitalising version avoids annual taxation on dividends outside the PEA. Positions come from the issuer's publications; performance is calculated based on the closing prices of the DVY listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Pfizer Inc.US7170811035

2,45 %

Altria Group, Inc.US02209S1033

2,38 %

HP Inc.US40434L1052

2,16 %

Prudential Financial, Inc.US7443201022

2,12 %

T. Rowe Price Group, Inc.US74144T1088

1,99 %

ONEOK, Inc.US30609A1097

1,86 %

Target CorporationUS87612E1064

1,67 %

Verizon Communications Inc.US92343V1044

1,66 %

Chevron CorporationUS1667641005

1,62 %

Kimberly-Clark CorporationUS4943681035

1,61 %

Sectorsaccording to the issuer

Financials

24,92 %

Services to communities

22,38 %

Consumer Staples

13,69 %

Energy

10,86 %

Consumer Discretionary

6,00 %

Materials

5,71 %

Health Care

5,63 %

Communication

5,14 %

Information Technology

3,42 %

Industry

1,88 %

Cash and/or Derivatives

0,38 %

Countryaccording to the issuer

United States

98,83 %

Ireland

1,17 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Pfizer Inc.US7170811035	2,45 %	581,5 M$
2	Altria Group, Inc.US02209S1033	2,38 %	564,0 M$
3	HP Inc.US40434L1052	2,16 %	511,5 M$
4	Prudential Financial, Inc.US7443201022	2,12 %	501,3 M$
5	T. Rowe Price Group, Inc.US74144T1088	1,99 %	470,7 M$
6	ONEOK, Inc.US30609A1097	1,86 %	441,8 M$
7	Target CorporationUS87612E1064	1,67 %	396,8 M$
8	Verizon Communications Inc.US92343V1044	1,66 %	393,8 M$
9	Chevron CorporationUS1667641005	1,62 %	384,4 M$
10	Kimberly-Clark CorporationUS4943681035	1,61 %	381,0 M$
11	Best Buy Co., Inc.US0865161014	1,51 %	356,9 M$
12	APA CorporationUS03743Q1085	1,48 %	350,5 M$
13	General Mills, Inc.US3703341046	1,44 %	340,3 M$
14	Dominion Energy, Inc.US25746U1097	1,43 %	339,2 M$
15	EOG Resources, Inc.US26875P1012	1,43 %	337,9 M$
16	Valero Energy CorporationUS91913Y1001	1,40 %	332,2 M$
17	Ford Motor CompanyUS3453708600	1,37 %	323,8 M$
18	LyondellBasell Industries N.V.NL0009434992	1,37 %	323,6 M$
19	HF Sinclair CorporationUS4039491000	1,36 %	322,8 M$
20	Principal Financial Group, Inc.US74251V1026	1,33 %	315,5 M$
21	Truist Financial CorporationUS89832Q1094	1,32 %	312,4 M$
22	MetLife, Inc.US59156R1086	1,31 %	309,6 M$
23	U.S. BancorpUS9029733048	1,30 %	306,8 M$
24	Eversource EnergyUS30040W1080	1,29 %	306,8 M$
25	CVS Health CorporationUS1266501006	1,29 %	305,8 M$
26	Edison InternationalUS2810201077	1,26 %	298,1 M$
27	KeyCorpUS4932671088	1,26 %	298,0 M$
28	Genuine Parts CompanyUS3724601055	1,26 %	297,4 M$
29	Mondelez International, Inc.US6092071058	1,25 %	295,2 M$
30	Philip Morris International Inc.US7181721090	1,24 %	293,3 M$
31	Omnicom Group Inc.US6819191064	1,22 %	288,1 M$
32	Regions Financial CorporationUS7591EP1005	1,21 %	286,5 M$
33	Smurfit Westrock PlcIE00028FXN24	1,18 %	280,2 M$
34	Archer-Daniels-Midland CompanyUS0394831020	1,16 %	275,0 M$
35	Exxon Mobil CorporationUS30233Q1085	1,16 %	274,2 M$
36	Merck & Co., Inc.US58933Y1055	1,14 %	271,2 M$
37	FirstEnergy Corp.US3379321074	1,13 %	268,4 M$
38	International Paper CompanyUS4601461035	1,13 %	267,0 M$
39	Exelon CorporationUS30161N1019	1,09 %	259,3 M$
40	Invesco Ltd.BMG491BT1088	1,09 %	259,1 M$
41	WEC Energy Group, Inc.US92939U1060	1,09 %	258,1 M$
42	Fifth Third BancorpUS3167731005	1,08 %	256,8 M$
43	Huntington Bancshares IncorporatedUS4461501045	1,08 %	255,4 M$
44	The Coca-Cola CompanyUS1912161007	1,06 %	250,9 M$
45	Unum GroupUS91529Y1064	1,04 %	245,5 M$
46	Pinnacle West Capital CorporationUS7234841010	1,02 %	242,2 M$
47	Comcast CorporationUS20030N1019	1,02 %	241,6 M$
48	Citizens Financial Group, Inc.US1746101054	1,00 %	236,4 M$
49	Alliant Energy CorporationUS0188021085	0,99 %	234,3 M$
50	AT&T Inc.US00206R1023	0,97 %	229,9 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
ALPS Sector Dividend Dogs ETFSDOG · ALPS Funds	0,36 %	1,46 $bn	n.d.	43,2 %	compare
State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · SPDR	0,07 %	7,61 $bn	+17,0 %	39,2 %	compare
Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Invesco	0,30 %	3,42 $bn	+10,8 %	36,7 %	compare
First Trust Morningstar Dividend Leaders Index FundFDL · First Trust	0,43 %	8,39 $bn	+25,4 %	35,7 %	compare
WisdomTree U.S. High Dividend FundDHS · WisdomTree	0,38 %	1,66 $bn	n.d.	35,6 %	compare
Invesco S&P 500 Pure Value ETFRPV · Invesco	0,35 %	1,78 $bn	n.d.	29,3 %	compare
Invesco S&P 500 Low Volatility ETFSPLV · Invesco	0,25 %	7,57 $bn	+8,9 %	25,0 %	compare
BMO Low Volatility US Equity ETFZLU.TO · BMO	0,33 %	1,85 $bn	n.d.	24,8 %	compare

Its holdings in other ETFsdouble exposure

The top holdings of DVY are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Pfizer Inc. : 2,45 % in this fund; held by 716 ETF, 36,00 Bn$ in total
Altria Group, Inc. : 2,38 % in this fund; held by 604 ETF, 27,55 Bn$ in total
HP Inc. : 2,16 % in this fund; held by 640 ETF, 9,08 Bn$ in total
Prudential Financial, Inc. : 2,12 % in this fund; held by 636 ETF, 10,14 Bn$ in total
T. Rowe Price Group, Inc. : 1,99 % in this fund; held by 644 ETF, 7,53 Bn$ in total
ONEOK, Inc. : 1,86 % in this fund; held by 34 ETF, 115,3 M$ in total
Target Corporation : 1,67 % in this fund; held by 696 ETF, 19,13 Bn$ in total
Verizon Communications Inc. : 1,66 % in this fund; held by 816 ETF, 43,28 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

iShares Select Dividend ETF (DVY)