DVY vs VFVA
iShares Select Dividend ETF compared with Vanguard U.S. Value Factor ETF Shares on yield, payout growth, payment schedule, cost and risk.
DVY
iShares Select Dividend ETF
TTM yield · Quarterly
VFVA
Vanguard U.S. Value Factor ETF Shares
TTM yield · Quarterly
Quick take
- DVY yields more today: 3.30% vs 1.70% (forward).
- VFVA has grown its payout faster: 11.1%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VFVA delivered the higher total return: +28.6% vs +17.2% (price change plus payouts).
- VFVA is cheaper to own: 0.13% vs 0.38% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DVY | VFVA |
|---|---|---|
| Share price | $161.26 | $161.13 |
| TTM yield | 3.31% | 1.77% |
| Forward yield | 3.30% | 1.70% |
| Annual payout per share | $5.316 | $2.74 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.38% | 0.13% |
| 1-year payout growth | +10.3% | +1.5% |
| 5-year payout CAGR | +7.0% | +11.1% |
| Consecutive years of increases | 5 years | 5 years |
| Payout consistency (last 12) | 84/100 | 93/100 |
| 1-year total return | +17.2% | +28.6% |
| 1-year price return | +13.5% | +26.3% |
| Size (market cap / AUM) | 22.2B | 896.7M |
| Years paying | 22.9 | 8.3 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DVY | VFVA | |
|---|---|---|
| Shares | 62.0 | 62.1 |
| Income per year | $330 | $170 |
| Income per month (avg) | $27 | $14 |
At forward yields, before taxes. Model DVY · Model VFVA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DVY Dec 15, 2026 | Dec 18, 2026 | $1.329 | Est. |
| DVY Mar 16, 2027 | Mar 19, 2027 | $1.329 | Est. |
| DVY Jun 15, 2027 | Jun 18, 2027 | $1.329 | Est. |
| VFVA Dec 23, 2026 | Jan 6, 2027 | $0.685 | Est. |
| VFVA Mar 24, 2027 | Apr 7, 2027 | $0.685 | Est. |
| VFVA Jun 23, 2027 | Jul 7, 2027 | $0.685 | Est. |
Annual payouts per share
DVYVFVA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DVY or VFVA?
DVY currently has the higher trailing yield: DVY yields 3.31% and VFVA yields 1.77%. Yield changes daily with price, so check the live figures above.
How often do DVY and VFVA pay?
DVY pays every quarter and VFVA pays every quarter. DVY's next ex-date is Dec 15, 2026 and VFVA's is Dec 23, 2026.
Which has grown its dividend faster, DVY or VFVA?
VFVA has grown its payout faster: 11.1%/yr vs 7.0%/yr over the last 5 years.
Is DVY or VFVA better for income?
It depends on what you are optimising for. DVY and VFVA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.