DVY vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricDVYVTIWinner
Expense Ratio0.38%0.03%
AUM$23.8B$663.5B
Dividend Yield3.37%1.07%
Holdings1053,543
YTD Return+16.12%+14.22%
1Y Return+21.96%+22.19%
3Y Return (annualized)+16.49%+21.27%
5Y Return (annualized)+10.13%+12.23%
Volatility (annualized)14.8%15.3%
Max Drawdown-65.2%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 3, 2003May 24, 2001

DVY vs VTI Performance

iShares Select Dividend ETF (DVY) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DVY returned +21.96% while VTI returned +22.19%. Year to date, DVY is up 16.12% versus a gain of 14.22% for VTI.

Over three years, DVY compounded at +16.49% per year against +21.27% for VTI; over five years the annualized figures are +10.13% and +12.23% respectively. Across the full 23-year window we track, VTI has the edge at +8.14% annualized vs +6.15%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.8% for DVY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -65.2% for DVY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DVY charges 0.38% per year while VTI charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, DVY currently yields 3.37% against 1.07% for VTI.

Holdings Overlap

7.3%overlap

DVY and VTI share 85 holdings out of 2798 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DVYWeight in VTIDifference
MO2.22%0.17%2.05%
TROW2.30%0.03%2.27%
PRU2.10%0.05%2.05%
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Frequently Asked Questions

Which is cheaper, DVY or VTI?

DVY has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, DVY or VTI?

Over the past year DVY returned +21.96% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (23 years), DVY annualized +6.15% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, DVY or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 14.8% for DVY. Worst drawdown: DVY -65.2% vs VTI -56.6%.

Should I hold both DVY and VTI?

DVY and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DVY and VTI?

DVY and VTI share 85 common holdings with a 7.3% weight overlap. Combined, they hold 2798 unique securities.

Which pays a higher dividend, DVY or VTI?

DVY yields 3.37% while VTI yields 1.07%, so DVY currently pays the higher dividend yield.

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