Cheapest at Scale — Dividend & Income top 50
The lowest fees among funds with real assets — a billion dollars minimum. Filtered to the Dividend & Income shelf.
| # | Fund | Expense ratio | Assets | Fee | |
|---|---|---|---|---|---|
| 1 | SPHYState Street SPDR Portfolio High Yield Bond ETF | INDEX | 0.05% | $11.8B | 0.05% |
| 2 | DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.05% | $2B | 0.05% |
| 3 | SCHDSchwab U.S. Dividend Equity ETF | INDEX | 0.06% | $60.6B | 0.06% |
| 4 | VYMVanguard High Dividend Yield Index Fund | INDEX | 0.06% | $58.1B | 0.06% |
| 5 | SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 0.07% | $7B | 0.07% |
| 6 | HDViShares Core High Dividend ETF | INDEX | 0.08% | $14.6B | 0.08% |
| 7 | DGROiShares Core Dividend Growth ETF | INDEX | 0.08% | $44.3B | 0.08% |
| 8 | USHYiShares Broad USD High Yield Corporate Bond ETF | INDEX | 0.08% | $25.4B | 0.08% |
| 9 | FDVVFidelity High Dividend ETF | INDEX | 0.15% | $3.4B | 0.15% |
| 10 | VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 0.15% | $7.3B | 0.15% |
| 11 | HYLBXtrackers USD High Yield Corporate Bond ETF | INDEX | 0.15% | $3.6B | 0.15% |
| 12 | UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund | INDEX | 0.15% | $1.4B | 0.15% |
| 13 | IGROiShares International Dividend Growth ETF | INDEX | 0.15% | $1.2B | 0.15% |
| 14 | DFSDDimensional Short-Duration Fixed Income ETF | ACTIVE | 0.16% | $3.3B | 0.16% |
| 15 | DFCFDimensional Core Fixed Income ETF | ACTIVE | 0.17% | $5.6B | 0.17% |
| 16 | JPSTJPMorgan Ultra-Short Income ETF | INDEX | 0.18% | $42.3B | 0.18% |
| 17 | JMSTJPMorgan Ultra-Short Municipal Income ETF | INDEX | 0.18% | $7.7B | 0.18% |
| 18 | VYMIVanguard International High Dividend Yield Fund | INDEX | 0.22% | $7.9B | 0.22% |
| 19 | DTDWisdomTree U.S. Total Dividend Fund | INDEX | 0.28% | $1.3B | 0.28% |
| 20 | DLNWisdomTree U.S. LargeCap Dividend Fund | INDEX | 0.28% | $4.2B | 0.28% |
| 21 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | INDEX | 0.28% | $14.3B | 0.28% |
| 22 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 0.30% | $3.1B | 0.30% |
| 23 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | INDEX | 0.30% | $7.6B | 0.30% |
| 24 | CGDVCapital Group Dividend Value ETF | ACTIVE | 0.33% | $10.5B | 0.33% |
| 25 | SDYState Street SPDR S&P Dividend ETF | INDEX | 0.35% | $20.5B | 0.35% |
| 26 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | ACTIVE | 0.35% | $44.3B | 0.35% |
| 27 | HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF | INDEX | 0.35% | $3.7B | 0.35% |
| 28 | NOBLProShares S&P 500 Dividend Aristocrats ETF | INDEX | 0.35% | $12.4B | 0.35% |
| 29 | JEPIJPMorgan Equity Premium Income ETF | ACTIVE | 0.35% | $46B | 0.35% |
| 30 | HYDBiShares High Yield Bond Factor ETF | INDEX | 0.35% | $1.6B | 0.35% |
| 31 | SDOGALPS Sector Dividend Dogs ETF | INDEX | 0.36% | $1.2B | 0.36% |
| 32 | QDFNorthern Trust Quality Dividend ETF | INDEX | 0.37% | $2B | 0.37% |
| 33 | DHSWisdomTree U.S. High Dividend Fund | INDEX | 0.38% | $1.2B | 0.38% |
| 34 | DONWisdomTree U.S. MidCap Dividend Fund | INDEX | 0.38% | $3.7B | 0.38% |
| 35 | DESWisdomTree U.S. SmallCap Dividend Fund | INDEX | 0.38% | $2B | 0.38% |
| 36 | DVYiShares Select Dividend ETF | INDEX | 0.38% | $22.3B | 0.38% |
| 37 | RDIVInvesco S&P Ultra Dividend Revenue ETF | INDEX | 0.39% | $1.4B | 0.39% |
| 38 | SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | INDEX | 0.40% | $4.4B | 0.40% |
| 39 | JNKState Street SPDR Bloomberg High Yield Bond ETF | INDEX | 0.40% | $5.9B | 0.40% |
| 40 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | INDEX | 0.40% | $1.6B | 0.40% |
| 41 | JPIEJPMorgan Income ETF | INDEX | 0.41% | $10.9B | 0.41% |
| 42 | PFFiShares Preferred and Income Securities ETF | INDEX | 0.46% | $11.9B | 0.46% |
| 43 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | INDEX | 0.49% | $16.5B | 0.49% |
| 44 | DVYEiShares Emerging Markets Dividend ETF | INDEX | 0.49% | $1.2B | 0.49% |
| 45 | RDVYFirst Trust Rising Dividend Achievers ETF | ACTIVE | 0.50% | $11.9B | 0.50% |
| 46 | IDViShares International Select Dividend ETF | INDEX | 0.51% | $8.1B | 0.51% |
| 47 | PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 0.52% | $1.1B | 0.52% |
| 48 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ACTIVE | 0.55% | $3.5B | 0.55% |
| 49 | IHDGWisdomTree International Hedged Quality Dividend Growth Fund | ACTIVE | 0.58% | $2.8B | 0.58% |
| 50 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | INDEX | 0.59% | $7.9B | 0.59% |
FROM DAILY FUND RECORDS · ALL LEAGUE TABLES
Cached coverage for 50 funds. Latest price/flow record dates: 2024-10-31 to 2026-10-21 (30 funds with dated records). Fund details retrieved: 2026-10-06 to 2026-10-23. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.