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Sunday, August 23, 2026The Morning Brief →Sign in

DVYvsFVD

iShares Select Dividend ETF against FIRST TRUST VALUE LINE DIVIDEND INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DVY 116FVD 109Aug 25Aug 26GROWTH OF $100
Head to head
DVYFVD
Expense ratio0.38%0.65%
Assets$23.9B$9.8B
Net flow, 1 month−$31M
Net flow, 1 year−$178M
Return, YTD+15.0%+9.8%
Return, 1 year+15.4%+8.2%
Avg daily volume338K500K
Holdings105170
ListedNov 2, 2003Sep 22, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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