DVY vs VYM: holdings overlap, shared companies and scores
As of September 11, 2026, DVY and VYM overlap 21.0% 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 September 11, 2026
How much do DVY and VYM overlap?
As of September 11, 2026, DVY and VYM overlap 21.0% by weight.
100% of DVY is already inside VYM.
24% of VYM is already inside DVY.
DVY holds 101 companies and VYM holds 606; 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?
As of September 11, 2026, ETF Copilot scores DVY 5.1 out of 10 and VYM 5.2 out of 10.
They differ most on Valuation: DVY 7.9 and VYM 1.4.
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 | VYM |
|---|---|---|
| Growth | 5.7 | 6.0 |
| Valuation | 7.9 | 1.4 |
| Risk | 5.0 | 6.3 |
| Quality | 1.6 | 5.3 |
| Return | 5.2 | 6.2 |
VYM is the cheaper of the two at 0.04% 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, VYM charges 0.04% a year, yields 2.45% and holds $99.2B in assets across 606 positions.
| Measure | DVY | VYM |
|---|---|---|
| Expense ratio | 0.38% | 0.04% |
| Dividend yield | 4.04% | 2.45% |
| Assets under management | $23.9B | $99.2B |
| Holdings | 101 | 606 |
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 VYM 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.
VYM trades at 20.7 times earnings, against its own median of 17.4, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved DVY and VYM 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.
VYM fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Broadcom (+1.4%) 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.
Compare with similar funds
Cite this
ETF Copilot, “DVY vs VYM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dvy-vs-vym
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