Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by 1Y
Top 1Y · 0 of 01Y
Compare tray · 2
DYLDVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

DYLD vs S&P 500

1Y$22.07 · 0.0% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+1.4%S&P 500 +11.9%Oct 31, 2025Nov 3, 2026
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return0.0%+0.4%0.0%+0.9%+1.4%+16.3%+5.3%+5.9%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Leader Shares DYLD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

DYLD’s Top 10 Holdings

Today
63.9%of DYLD sits in these 10
1B 01/0B 01/07/2758.86%
2BBH SWBbh Sweep Vehicle2.44%
3ReceivReceivables/Payables0.49%
4DISH 5Dish 5 3/4 12/01/280.35%
5TEN 8 TEN 8 11/17/280.31%
6TIBX 9Tibx 9 09/30/290.29%
7NLSN 9Nlsn 9.29 04/15/290.29%
8TIBX 6Tibx 6 1/2 03/31/290.29%
9UBER 4Uber 4 1/2 08/15/290.28%
10IM 4 3IM 4 3/4 05/15/290.28%
Leader Shares DYLD · weight in the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

DYLD’s Holdings

Today
Leader Shares DYLD · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

DYLD vs Peer Average

YTD
DYLDAvsBPeer average
1D0.0%[…]
1M+0.4%[…]
3M0.0%[…]
YTD+0.9%[…]
1Y+1.4%[…]
3Y+16.3%[…]
5Y+5.3%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com