DVY - ETF AI Analysis

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iShares Select Dividend ETF (DVY)

Rating:70Neutral

Price Target:

$154.00

The iShares Select Dividend ETF (DVY) has a solid overall rating, reflecting its focus on dividend-paying stocks with strong fundamentals. Edison International (EIX) stands out as a key contributor due to its strong earnings performance, attractive valuation, and strategic investments that bolster confidence in its growth potential. However, weaker holdings like Dominion Energy (D), which faces liquidity concerns and bearish momentum, may have slightly weighed on the fund's rating. A potential risk for this ETF is its exposure to companies with high leverage, which could impact performance during periods of financial stress.

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)

AUM20.55B

RegionNorth America

Expense Ratio0.38%

Beta0.59

IssueriShares

Inception DateNov 03, 2003

Dividend Yield3.49%

Asset ClassEquity

Index TrackedDJ US Select Dividend

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume357,219

30 Day Avg. Volume341,150

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

156.99

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering101

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, showcasing a clear focus on stable, income-generating sectors. Recent performance has been a mixed bag: CVS Health is rising with strong technical momentum and a positive earnings outlook, while Seagate Technology is steady, buoyed by bullish sentiment and strategic advancements. On the flip side, Edison International and Pfizer are lagging, with Edison facing cash flow challenges and Pfizer grappling with short-term weakness despite its robust R&D. Overall, DVY’s U.S.-centric portfolio offers a reliable dividend stream but faces headwinds from select underperformers.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
F	Ford Motor	2.64%	$536.77M	$52.56B	14.90%	74 Outperform
STX	Seagate Tech	2.46%	$499.99M	$55.14B	169.41%	70 Outperform
MO	Altria Group	2.35%	$476.98M	$97.68B	3.18%	64 Neutral
EIX	Edison International	2.02%	$411.37M	$22.59B	-31.30%	76 Outperform
PFE	Pfizer	1.93%	$391.74M	$142.48B	0.88%	68 Neutral
VZ	Verizon	1.85%	$375.88M	$173.13B	-2.93%	72 Outperform
ES	Eversource Energy	1.82%	$370.57M	$27.50B	19.27%	72 Outperform
ADM	Archer Daniels Midland	1.66%	$336.39M	$28.17B	11.44%	63 Neutral
D	Dominion Energy	1.61%	$327.49M	$51.71B	6.57%	63 Neutral
KEY	KeyCorp	1.55%	$316.00M	$19.26B	-10.97%	69 Neutral

DVY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

140.67

Negative

100DMA

138.47

Positive

200DMA

133.66

Positive

Market Momentum

MACD

-0.08

Negative

RSI

42.79

Neutral

STOCH

46.92

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 140.45, equal to the 50-day MA of 140.67, and equal to the 200-day MA of 133.66, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 42.79 is Neutral, neither overbought nor oversold. The STOCH value of 46.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVY.

DVY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DVY	―	―	$20.55B	0.38%	70 Neutral
SCHD	―	―	$70.15B	0.06%	72 Outperform
VYM	―	―	$66.56B	0.06%	72 Outperform
SDY	―	―	$19.88B	0.35%	70 Neutral
HDV	―	―	$11.57B	0.08%	71 Outperform
FVD	―	―	$8.60B	0.61%	70 Outperform

Performance Comparison

DVY

iShares Select Dividend ETF

138.90

5.22

3.90%

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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