ETF Copilot

DVY vs VYM: holdings overlap, shared companies and scores

As of October 28, 2026, DVY and VYM overlap 21.3% by weight. iShares Select Dividend ETF (DVY): U.S. high-dividend stocks Vanguard High Dividend Yield ETF (VYM): U.S. high-dividend yield stocks.

Updated October 28, 2026

Where DVY and VYM trade against their own history

DVY trades at 15.2 times earnings, against its own median of 14.9, and is more expensive than 56% of its own last 9 years.

VYM trades at 20.4 times earnings, against its own median of 17.5, and is more expensive than 87% of its own last 9 years.

What moved VYM this week

VYM rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Broadcom (+4.1%), Johnson & Johnson (+5.1%) and Oracle (+11.8%); Merck (−6.0%) pushed the other way.

What do DVY and VYM each hold?

What's inside DVY: Tech 3%, AI 0%.

20% of DVY is its ten largest holdings.

What's inside VYM: Tech 17%, Semiconductors 10%.

26% of VYM is its ten largest holdings.

How much do DVY and VYM overlap? 21.3% by weight

As of October 28, 2026, DVY and VYM overlap 21.3% by weight.

100% of DVY is already inside VYM.

24% of VYM is already inside DVY.

DVY holds 101 companies and VYM holds 594; 98 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 VYM? 5.4 and 6.1 out of 10

As of October 28, 2026, ETF Copilot scores DVY 5.4 out of 10 and VYM 6.1 out of 10.

They differ most on Value: DVY 7.1 and VYM 2.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DVY vs VYM — ETF Copilot factor scores, 0–10
FactorDVYVYM
Growth4.45.8
Value7.12.2
Risk8.69.5
Quality2.06.4
Return5.36.6

VYM is the cheaper of the two at 0.04% a year

As of October 28, 2026, DVY charges 0.38% a year, yields 3.35% and holds $23.4B in assets across 101 positions.

As of October 28, 2026, VYM charges 0.04% a year, yields 2.25% and holds $95.9B in assets across 594 positions.

DVY vs VYM — cost, income and size
MeasureDVYVYM
Expense ratio0.38%0.04%
Dividend yield3.35%2.25%
Assets under management$23.4B$95.9B
Holdings101594

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.

Compare with similar funds

Cite this

ETF Copilot, “DVY vs VYM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dvy-vs-vym

  1. iShares Select Dividend ETF (DVY)
  2. Vanguard High Dividend Yield ETF (VYM)

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