DVY - ETF AI Analysis
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iShares Select Dividend ETF (DVY)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Broad Sector Diversification
Holdings spread across financials, utilities, consumer stocks, energy, and other sectors help reduce the impact of weakness in any single industry.
Many Strong Top Holdings
Most of the largest positions, such as Altria, Oneok, and Edison International, have shown strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Financials and Utilities
A large share of the portfolio in financial and utility stocks means the ETF could be more sensitive if these sectors face pressure.
Mixed Performance Among Top Holdings
While many top holdings are performing well, some names like Pfizer have been weak, which can drag on overall results.
DVY vs. SPDR S&P 500 ETF (SPY)
AUM23.61B
RegionNorth America
Expense Ratio0.38%
Beta0.52
IssueriShares
Inception DateNov 03, 2003
Dividend Yield3.23%
Asset ClassEquity
Index TrackedDJ US Select Dividend
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume268,622
30 Day Avg. Volume414,829
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
176.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVY Summary
The iShares Select Dividend ETF (DVY) is a fund that follows 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 invest in DVY to seek regular income from dividends while spreading their money across many companies for diversification. A key risk is that dividend-paying stocks can still lose value and the ETF’s price 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 is leaning heavily on classic U.S. dividend names, with consumer and telecom stalwarts doing much of the heavy lifting. Target has been a standout, rising steadily and giving the fund a strong retail tailwind, while Verizon and Oneok add momentum from communication services and energy. HP and Pfizer are also climbing, supporting the fund’s income-focused story. On the flip side, Altria has been losing steam and General Mills looks sluggish, tempering gains. Overall, the ETF is diversified across sectors but clearly anchored in defensive, U.S.-based dividend payers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HP | 2.25% | $535.15M | $27.52B | 6.94% | 61 Neutral | |
| Pfizer | 2.21% | $524.85M | $159.36B | 12.92% | 74 Outperform | |
| Prudential Financial | 2.14% | $508.47M | $41.33B | 9.24% | 77 Outperform | |
| T Rowe Price | 2.09% | $496.75M | $23.73B | 3.36% | 75 Outperform | |
| Altria Group | 2.07% | $491.56M | $114.63B | 2.14% | 64 Neutral | |
| Verizon | 1.83% | $435.53M | $208.15B | 13.27% | 81 Outperform | |
| Oneok | 1.79% | $424.31M | $59.73B | 24.06% | 82 Outperform | |
| Target | 1.73% | $411.49M | $74.13B | 70.01% | 70 Neutral | |
| General Mills | 1.70% | $404.06M | $22.21B | -15.77% | 66 Neutral | |
| Kimberly Clark | 1.60% | $380.45M | $36.43B | -15.17% | 63 Neutral |
DVY Technical Analysis
Positive
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Price Trends
161.68
Positive
157.25
Positive
151.48
Positive
Market Momentum
0.56
Positive
54.05
Neutral
26.34
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 163.73, equal to the 50-day MA of 161.68, and equal to the 200-day MA of 151.48, indicating a bullish trend. The MACD of 0.56 indicates Positive momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 26.34 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
163.99
28.03
20.62%
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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―
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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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