DVY - ETF AI Analysis

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iShares Select Dividend ETF (DVY)

Rating:69Neutral

Price Target:―

The iShares Select Dividend ETF (DVY) has a solid overall rating, reflecting its focus on dividend-paying stocks with strong financial fundamentals. Edison International (EIX) stands out as a key contributor, thanks to its strong earnings performance, attractive valuation, and strategic investments that bolster confidence in future growth. However, some holdings like Seagate Technology (STX) and Dominion Energy (D) face challenges such as high financial leverage and liquidity concerns, which may have slightly weighed on the fund's overall rating. Additionally, the ETF's exposure to multiple sectors helps diversify risk, but investors should remain mindful of potential sector-specific challenges.

Positive Factors

Strong Top Holdings

Several top positions, such as Altria Group and Ford Motor, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Utilities, Financials, and Consumer Defensive, reducing reliance on any single industry.

Moderate Expense Ratio

The fund’s expense ratio of 0.38% is reasonable compared to many actively managed funds, helping investors retain more of their returns.

Negative Factors

High Geographic Concentration

With nearly 100% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing vulnerability to domestic economic risks.

Underperforming Holdings

Some top holdings, such as Edison International and Pfizer, have shown weak year-to-date performance, which could drag on overall returns.

Heavy Utilities Exposure

The ETF has a significant allocation to Utilities, which may limit growth potential during periods of economic expansion.

DVY vs. SPDR S&P 500 ETF (SPY)

AUM20.74B

RegionNorth America

Expense Ratio0.38%

Beta0.58

IssueriShares

Inception DateNov 03, 2003

Dividend Yield3.44%

Asset ClassEquity

Index TrackedDJ US Select Dividend

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume430,082

30 Day Avg. Volume389,745

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

158.78

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering99

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DVY Summary

The iShares Select Dividend ETF (DVY) is an investment fund that focuses on U.S. companies with a strong history of paying high dividends. It includes businesses from various sectors like utilities, financials, and consumer goods, offering a well-rounded mix of industries. Some of its top holdings are well-known companies like Altria Group and Ford Motor. Investors might consider DVY if they’re looking to add steady income to their portfolio through dividends while maintaining diversification. However, a key risk is that its performance can fluctuate with the overall stock market, and it is heavily reliant on dividend-paying companies.

How much will it cost me?The iShares Select Dividend ETF (DVY) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is focused on high dividend yield stocks and requires more active management to select and maintain its portfolio. It’s a reasonable cost for investors seeking reliable income from dividends.

What would affect this ETF?The iShares Select Dividend ETF (DVY) could benefit from stable or rising interest in dividend-paying stocks, especially during periods of economic uncertainty when investors prioritize income generation. However, its heavy exposure to sectors like Utilities and Financials may face challenges if interest rates rise significantly or if regulatory changes impact these industries. Additionally, the ETF's focus on U.S. companies means its performance is closely tied to the health of the U.S. economy.

DVY Top 10 Holdings

The iShares Select Dividend ETF (DVY) leans heavily into utilities and financials, which together make up over half of its portfolio, offering a steady income stream but limited growth potential. Seagate Technology is a bright spot, rising on strong earnings and positive guidance, while Altria and Archer Daniels Midland are lagging, weighed down by bearish momentum and revenue challenges. Pfizer and Edison International are mixed, with attractive dividends but struggling with weak cash flow and declining revenues. Overall, DVY’s U.S.-focused, dividend-heavy approach provides stability but lacks excitement in growth-oriented sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
F	Ford Motor	2.68%	$556.06M	$51.92B	24.43%	74 Outperform
STX	Seagate Tech	2.68%	$555.87M	$59.54B	192.46%	68 Neutral
MO	Altria Group	2.34%	$486.26M	$97.35B	4.72%	64 Neutral
PFE	Pfizer	1.98%	$411.83M	$148.00B	0.78%	74 Outperform
EIX	Edison International	1.96%	$406.45M	$22.35B	-32.31%	75 Outperform
VZ	Verizon	1.87%	$387.56M	$175.78B	-2.36%	81 Outperform
KEY	KeyCorp	1.75%	$364.46M	$21.05B	5.32%	69 Neutral
ES	Eversource Energy	1.64%	$340.05M	$25.04B	10.18%	66 Neutral
ADM	Archer Daniels Midland	1.63%	$337.93M	$28.36B	11.25%	64 Neutral
RF	Regions Financial	1.56%	$324.73M	$23.04B	3.99%	79 Outperform

DVY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

140.86

Positive

100DMA

139.52

Positive

200DMA

134.34

Positive

Market Momentum

MACD

0.36

Negative

RSI

51.30

Neutral

STOCH

28.55

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 141.00, equal to the 50-day MA of 140.86, and equal to the 200-day MA of 134.34, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 28.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVY.

DVY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DVY	―	―	$20.74B	0.38%	―
SCHD	―	―	$71.62B	0.06%	―
VYM	―	―	$68.73B	0.06%	―
SDY	―	―	$20.03B	0.35%	―
HDV	―	―	$11.74B	0.08%	―
FVD	―	―	$8.47B	0.61%	―

Performance Comparison

DVY

iShares Select Dividend ETF

141.26

8.73

6.59%

SCHD

Schwab US Dividend Equity ETF

―

VYM

Vanguard High Dividend Yield Index ETF

―

SDY

SPDR S&P Dividend ETF

―

HDV

iShares Core High Dividend ETF

―

FVD

First Trust Value Line Dividend Index Fund

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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