NASDAQ · inception 2003-11-03 · beta 0.57 · avg volume 376,836 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$23.2B
Holdings98
Top-10 weight19.8%
1-yr return+13.8%
Max drawdown 5y-17.5%
Volatility 1y11.3%
Performance vs S&P 500 (SPY)
■ DVY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DVY
-0.3%
-1.1%
+3.9%
+11.6%
+13.8%
+60.5%
+57.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
PFE
PFIZER
2.43%
2
HPQ
HP INC
2.36%
3
MO
ALTRIA GROUP INC
2.32%
4
PRU
PRUDENTIAL FINANCIAL INC
2.14%
5
TROW
T ROWE PRICE GROUP
1.97%
6
OKE
ONEOK
1.83%
7
TGT
TARGET CORP
1.74%
8
VZ
VERIZON COMMUNICATIONS INC
1.71%
9
VLO
VALERO ENERGY CORP
1.68%
10
CVX
CHEVRON
1.59%
Exposure
Sector
Financial Services24.5%
Utilities22.1%
Consumer Defensive14.0%
Energy11.2%
Consumer Cyclical8.7%
Healthcare5.7%
Communication Services5.3%
Technology3.2%
Basic Materials2.9%
Industrials1.9%
Unclassified0.4%
Country
US97.2%
NL1.3%
IE1.2%
Unclassified0.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
50/100
11
Quality
66/100
23
Profitability
46/100
12
Balance sheet
45/100
5
Earnings quality
75/100
93
Growth
49/100
7
Value
63/100
80
Momentum
72/100
24
Risk (safety)
54/100
9
Portfolio fundamentals
Value
P/E
19.4
P/B
2.7
P/S
1.6
Earnings yield
5.1%
FCF yield
6.9%
ROE
13.4%
Net margin
7.7%
Revenue growth (yoy)
+7.3%
Dividend yield
3.87%
Debt / equity
1.07
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DJJ
90.6%
92
—
ZINC
Zacks Income ETF
56.1%
48
$521,800
CDL
VictoryShares US Large Cap High Div Volatility
45.2%
48
$396.8M
CDC
VictoryShares US EQ Income Enhanced Volatility
45.2%
48
$726.8M
QFHD
Pacer S&P 500 Quality FCF High Dividend ET
42.6%
35
$1.1M
SDOG
ALPS Sector Dividend Dogs ETF
41.2%
28
$1.4B
Overlap = sum over shared holdings of the smaller of the two weights.