DVY vs RDVY: holdings overlap, shared companies and scores
As of September 11, 2026, DVY and RDVY overlap 4.5% by weight. iShares Select Dividend ETF (DVY): U.S. high-dividend stocks First Trust Rising Dividend Achievers ETF (RDVY): U.S. rising dividend achievers.
Updated September 11, 2026
How much do DVY and RDVY overlap?
As of September 11, 2026, DVY and RDVY overlap 4.5% by weight.
6% of DVY is already inside RDVY.
6% of RDVY is already inside DVY.
DVY holds 101 companies and RDVY holds 70; 5 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DVY and RDVY?
As of September 11, 2026, ETF Copilot scores DVY 5.1 out of 10 and RDVY 4.7 out of 10.
They differ most on Valuation: DVY 7.9 and RDVY 0.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DVY | RDVY |
|---|---|---|
| Growth | 5.7 | 1.1 |
| Valuation | 7.9 | 0.7 |
| Risk | 5.0 | 5.7 |
| Quality | 1.6 | 8.6 |
| Return | 5.2 | 7.8 |
DVY is the cheaper of the two at 0.38% a year
As of September 11, 2026, DVY charges 0.38% a year, yields 4.04% and holds $23.9B in assets across 101 positions.
As of September 11, 2026, RDVY charges 0.47% a year, yields 1.37% and holds $25.4B in assets across 70 positions.
| Measure | DVY | RDVY |
|---|---|---|
| Expense ratio | 0.38% | 0.47% |
| Dividend yield | 4.04% | 1.37% |
| Assets under management | $23.9B | $25.4B |
| Holdings | 101 | 70 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DVY and RDVY trade against their own history
DVY trades at 15.2 times earnings, against its own median of 15.0, and is more expensive than 58% of its own 114 monthly readings since 2017.
RDVY trades at 17.4 times earnings, against its own median of 13.2, and is more expensive than 95% of its own 114 monthly readings since 2017.
What moved DVY and RDVY this week
DVY fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Kimberly-Clark (−9.1%), General Mills (−8.7%) and T Rowe Price (−4.1%); HP (+11.1%) pushed the other way.
RDVY fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Baker Hughes (−7.2%), Salesforce.com (−6.3%) and Booking (−10.9%); Applied Materials (+4.7%) pushed the other way.
What do DVY and RDVY each hold?
What's inside DVY: Tech 3%, AI 0%.
20% of DVY is its ten largest holdings.
What's inside RDVY: Tech 27%, Semiconductors 13%.
24% of RDVY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DVY vs RDVY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dvy-vs-rdvy
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