DVY - ETF AI Analysis
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iShares Select Dividend ETF (DVY)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive momentum for investors.
High Dividend Focus with Large Asset Base
With a large pool of assets and a focus on established dividend-paying companies, the fund offers exposure to mature, income-oriented stocks.
Diversified Across Multiple Defensive Sectors
Holdings spread across financials, utilities, consumer defensive, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S.-Only Exposure
Almost all assets are invested in U.S. companies, which limits diversification across global markets.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or lagging performance this year, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees take a noticeable bite out of long-term returns.
DVY vs. SPDR S&P 500 ETF (SPY)
AUM22.86B
RegionNorth America
Expense Ratio0.38%
Beta0.57
IssueriShares
Inception DateNov 03, 2003
Dividend Yield3.39%
Asset ClassEquity
Index TrackedDJ US Select Dividend
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume328,198
30 Day Avg. Volume439,582
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
169.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVY Summary
The iShares Select Dividend ETF (DVY) tracks the DJ US Select Dividend Index, focusing on U.S. companies that pay relatively high and steady dividends. It holds a mix of sectors like financials, utilities, and consumer defensive stocks, with well-known names such as Pfizer and Verizon in the portfolio. Someone might consider investing in DVY if they want regular income from dividends and broad diversification across many industries, rather than betting on a single stock. A key risk is that dividend-paying stocks can still fall in price and the fund can go up and down with the overall stock market.
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
DVY leans heavily on classic U.S. dividend payers, with utilities, financials, and consumer defensives setting the tone. Pfizer and Altria have been steady climbers this year, helping keep the fund’s income engine humming, while Verizon and Oneok add some spark with recently rising momentum despite occasional bumps. On the flip side, consumer staples like General Mills and Kimberly-Clark are losing steam, acting as a mild drag. Overall, the ETF is U.S.-centric and tilted toward mature, cash-generating businesses rather than high-flying growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Pfizer | 2.27% | $507.72M | $153.59B | 16.22% | 74 Outperform | |
| Altria Group | 2.13% | $475.48M | $111.78B | 13.42% | 64 Neutral | |
| T Rowe Price | 2.03% | $454.78M | $21.56B | 14.23% | 75 Outperform | |
| Verizon | 1.85% | $413.39M | $195.62B | 11.11% | 81 Outperform | |
| Prudential Financial | 1.83% | $410.52M | $32.77B | -7.74% | 77 Outperform | |
| Oneok | 1.77% | $396.46M | $55.13B | -0.14% | 82 Outperform | |
| HP | 1.56% | $348.21M | $18.10B | -22.17% | 61 Neutral | |
| Edison International | 1.54% | $345.19M | $26.50B | 17.51% | 77 Outperform | |
| Kimberly Clark | 1.54% | $344.39M | $32.48B | -24.94% | 63 Neutral | |
| General Mills | 1.52% | $340.66M | $18.66B | -37.72% | 66 Neutral |
DVY Technical Analysis
Positive
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Price Trends
151.90
Positive
149.08
Positive
142.92
Positive
Market Momentum
0.75
Negative
59.64
Neutral
75.08
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 152.86, equal to the 50-day MA of 151.90, and equal to the 200-day MA of 142.92, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 75.08 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
Performance Comparison
DVY
iShares Select Dividend ETF
154.63
30.12
24.19%
SCHD
Schwab US Dividend Equity ETF
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―
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VYM
Vanguard High Dividend Yield Index ETF
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SDY
SPDR S&P Dividend ETF
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―
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HDV
iShares Core High Dividend ETF
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―
―
FDVV
Fidelity High Dividend ETF
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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.
DisclaimerThis 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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