DVYiShares Select Dividend ETF

$23.5B

net assets, all share classes

0.38%

yearly cost, from the prospectus

104

positions on file

+23.7%

last 12 months

+15.2%

a year, over 3 years

+10.8%

a year, over 5 years

PRU Prudential Financial

2.2%1.35% of PRU

TROW T. Rowe Price

2.1%2.07% of TROW

MO Altria

2.1%0.41% of MO

HPQ HP Inc.

2.0%2.22% of HPQ

PFE Pfizer

2.0%0.34% of PFE

VZ Verizon

1.7%0.22% of VZ

OKE Oneok

1.7%0.75% of OKE

F Ford Motor Company

1.6%0.66% of F

KMB Kimberly-Clark

1.6%1.06% of KMB

EIX Edison International

1.6%1.27% of EIX

1. CHRDChord Energy Corporation0.6% of the fund2.3% of the company
2. HRBH&R Block, Inc.0.5% of the fund2.3% of the company
3. UBSIUnited Bankshares, Inc.0.6% of the fund2.3% of the company
4. IVZInvesco1.2% of the fund2.3% of the company
5. HPQHP Inc.2.0% of the fund2.2% of the company
6. OMFOneMain Holdings, Inc.0.6% of the fund2.2% of the company

The closest is SPYD (State Street SPDR Portfolio S&P 500 High Dividend ETF): 46%of the two funds’ stock holdings are the same.

1. SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF0.07% a year46% in common
2. FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43% a year37% in common
3. SDYState Street SPDR S&P Dividend ETF0.35% a year23% in common
4. SCHDSchwab U.S. Dividend Equity ETF0.06% a year23% in common
5. VOEVanguard Mid-Cap Value ETF0.05% a year23% in common
6. VPUVanguard Utilities ETF0.09% a year22% in common

DVY costs 0.38% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.