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% | $11.9B | 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% | $7.2B | 0.07% |
| 6 | USHYiShares Broad USD High Yield Corporate Bond ETF | INDEX | 0.08% | $27.2B | 0.08% |
| 7 | HDViShares Core High Dividend ETF | INDEX | 0.08% | $15B | 0.08% |
| 8 | DGROiShares Core Dividend Growth ETF | INDEX | 0.08% | $41.9B | 0.08% |
| 9 | VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 0.15% | $7.3B | 0.15% |
| 10 | HYLBXtrackers USD High Yield Corporate Bond ETF | INDEX | 0.15% | $3.6B | 0.15% |
| 11 | IGROiShares International Dividend Growth ETF | INDEX | 0.15% | $1.3B | 0.15% |
| 12 | FDVVFidelity High Dividend ETF | INDEX | 0.15% | $3.4B | 0.15% |
| 13 | UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund | INDEX | 0.15% | $1.4B | 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% | $41.7B | 0.18% |
| 17 | JMSTJPMorgan Ultra-Short Municipal Income ETF | INDEX | 0.18% | $7.6B | 0.18% |
| 18 | VYMIVanguard International High Dividend Yield Fund | INDEX | 0.22% | $7.9B | 0.22% |
| 19 | ANGLVanEck Fallen Angel High Yield Bond ETF | INDEX | 0.25% | $29B | 0.25% |
| 20 | DTDWisdomTree U.S. Total Dividend Fund | INDEX | 0.28% | $1.3B | 0.28% |
| 21 | DLNWisdomTree U.S. LargeCap Dividend Fund | INDEX | 0.28% | $4.2B | 0.28% |
| 22 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | INDEX | 0.28% | $14.3B | 0.28% |
| 23 | DURAVanEck Durable High Dividend ETF | INDEX | 0.29% | $33.5B | 0.29% |
| 24 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 0.30% | $3.3B | 0.30% |
| 25 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | INDEX | 0.30% | $7.7B | 0.30% |
| 26 | HYDVanEck High Yield Muni ETF | INDEX | 0.32% | $49.6B | 0.32% |
| 27 | CGDVCapital Group Dividend Value ETF | ACTIVE | 0.33% | $10.5B | 0.33% |
| 28 | SDYState Street SPDR S&P Dividend ETF | INDEX | 0.35% | $20.7B | 0.35% |
| 29 | HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF | INDEX | 0.35% | $3.6B | 0.35% |
| 30 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | ACTIVE | 0.35% | $44.3B | 0.35% |
| 31 | SHYDVanEck Short High Yield Muni ETF | INDEX | 0.35% | $22.5B | 0.35% |
| 32 | NOBLProShares S&P 500 Dividend Aristocrats ETF | INDEX | 0.35% | $12.4B | 0.35% |
| 33 | TMDVProShares Russell US Dividend Growers ETF | INDEX | 0.35% | $7454.43T | 0.35% |
| 34 | HYDBiShares High Yield Bond Factor ETF | INDEX | 0.35% | $1.6B | 0.35% |
| 35 | JEPIJPMorgan Equity Premium Income ETF | ACTIVE | 0.35% | $45.1B | 0.35% |
| 36 | SDOGALPS Sector Dividend Dogs ETF | INDEX | 0.36% | $1.2B | 0.36% |
| 37 | QDFNorthern Trust Quality Dividend ETF | INDEX | 0.37% | $2B | 0.37% |
| 38 | DHSWisdomTree U.S. High Dividend Fund | INDEX | 0.38% | $1.2B | 0.38% |
| 39 | DONWisdomTree U.S. MidCap Dividend Fund | INDEX | 0.38% | $3.7B | 0.38% |
| 40 | DESWisdomTree U.S. SmallCap Dividend Fund | INDEX | 0.38% | $2B | 0.38% |
| 41 | DVYiShares Select Dividend ETF | INDEX | 0.38% | $22.6B | 0.38% |
| 42 | RDIVInvesco S&P Ultra Dividend Revenue ETF | INDEX | 0.39% | $1.4B | 0.39% |
| 43 | IHYVanEck International High Yield Bond ETF | INDEX | 0.40% | $21.9B | 0.40% |
| 44 | HYEMVanEck Emerging Markets High Yield Bond ETF | INDEX | 0.40% | $19.7B | 0.40% |
| 45 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | INDEX | 0.40% | $1.6B | 0.40% |
| 46 | JNKState Street SPDR Bloomberg High Yield Bond ETF | INDEX | 0.40% | $6.8B | 0.40% |
| 47 | SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | INDEX | 0.40% | $4.7B | 0.40% |
| 48 | JPIEJPMorgan Income ETF | INDEX | 0.41% | $10.9B | 0.41% |
| 49 | MORTVanEck Mortgage REIT Income ETF | INDEX | 0.43% | $10.6B | 0.43% |
| 50 | PFFiShares Preferred and Income Securities ETF | INDEX | 0.46% | $12.3B | 0.46% |
FROM DAILY FUND RECORDS · ALL LEAGUE TABLES
Cached coverage for 50 funds. Latest price/flow record dates: 2024-10-31 to 2026-10-02 (32 funds with dated records). Fund details retrieved: 2026-09-22 to 2026-10-03. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.