Verified factor-similar cluster

ETFs Similar to DVY

Each fund below shares verified factor exposure with DVY and has no more than 3% annualized modeled factor tracking error over either the common 36-month window or the longer factor-history check. Tracking error measures volatility, not the direction of returns. The score runs from 80 at that limit to 100 for identical fitted exposures. See the matching method.

HML RMW CMA

Factor tags describe the source fund's verified public exposures. A matched ETF may have additional material factors.

Explore a shared-factor theme
DHS
WisdomTree U.S. High Dividend Fund
HML CMA
Modeled factor tracking error 1.48%/yr · longer factor history 1.78%/yr · 36 months through 2026-08
Compare DVY vs DHS
88 Factor-similar
FTA
First Trust Large Cap Value AlphaDEX Fund
HML RMW
Modeled factor tracking error 1.78%/yr · longer factor history 2.03%/yr · 36 months through 2026-08
Compare DVY vs FTA
86 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 2.13%/yr · longer factor history 2.26%/yr · 36 months through 2026-08
Compare DVY vs SPVM
85 Factor-similar
CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
HML RMW CMA
Modeled factor tracking error 1.85%/yr · longer factor history 2.28%/yr · 36 months through 2026-08
Compare DVY vs CDL
85 Factor-similar
SDOG
ALPS Sector Dividend Dogs ETF
HML CMA
Modeled factor tracking error 2.04%/yr · longer factor history 2.35%/yr · 36 months through 2026-08
Compare DVY vs SDOG
84 Factor-similar
SCHD
Schwab US Dividend Equity ETF
RMW CMA
Modeled factor tracking error 2.26%/yr · longer factor history 2.43%/yr · 36 months through 2026-08
Compare DVY vs SCHD
84 Factor-similar
SDY
State Street SPDR S&P Dividend ETF
RMW CMA
Modeled factor tracking error 2.05%/yr · longer factor history 2.43%/yr · 36 months through 2026-08
Compare DVY vs SDY
84 Factor-similar
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
RMW CMA
Modeled factor tracking error 2.33%/yr · longer factor history 2.58%/yr · 36 months through 2026-08
Compare DVY vs SPHD
83 Factor-similar
PWV
Invesco Large Cap Value ETF
HML
Modeled factor tracking error 2.61%/yr · longer factor history 2.39%/yr · 36 months through 2026-08
Compare DVY vs PWV
83 Factor-similar
TPHD
Timothy Plan High Dividend Stock ETF
HML RMW
Modeled factor tracking error 2.14%/yr · longer factor history 2.66%/yr · 36 months through 2026-08
Compare DVY vs TPHD
82 Factor-similar
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
RMW CMA
Modeled factor tracking error 2.30%/yr · longer factor history 2.73%/yr · 36 months through 2026-08
Compare DVY vs NOBL
82 Factor-similar
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
HML RMW
Modeled factor tracking error 2.32%/yr · longer factor history 2.76%/yr · 36 months through 2026-08
Compare DVY vs ONEY
82 Factor-similar
AUSF
Global X Adaptive U.S. Factor ETF
HML RMW
Modeled factor tracking error 2.37%/yr · longer factor history 2.82%/yr · 36 months through 2026-08
Compare DVY vs AUSF
81 Factor-similar
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
RMW
Modeled factor tracking error 2.96%/yr · longer factor history 2.68%/yr · 36 months through 2026-08
Compare DVY vs REGL
80 Factor-similar
DVY fund page US ETF Leaders US Universe Similarity methodology
Important context

VerifiedBeta publishes educational ETF research, not personalized investment advice, portfolio management, or security recommendations. Funds that screen well here can still be unsuitable for your objectives, taxes, liquidity needs, or constraints. Review fund documents, methodology assumptions, and your own circumstances before acting. See the full disclaimer.