DVY - ETF AI Analysis
Top Page
iShares Select Dividend ETF (DVY)
DVY, the iShares Select Dividend ETF, earns a solid overall rating thanks to several strong dividend-focused holdings like Oneok, Verizon, Prudential Financial, and T. Rowe Price, which combine attractive valuations, robust cash flows, and positive earnings outlooks. Some holdings such as HP, Valero Energy, and HF Sinclair introduce caution due to operational or profitability pressures and mixed technical signals, and the fund’s tilt toward a smaller set of income-oriented sectors means investors should be aware of concentration risk in dividend-heavy industries.
DVY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 23.02B
- Region
- North America
- Expense Ratio
- 0.38%
- Beta
- 0.50
- Issuer
- iShares
- Inception Date
- Nov 03, 2003
- Dividend Yield
- 3.36%
- Asset Class
- Equity
- Index Tracked
- DJ US Select Dividend
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 leans heavily on steady, dividend-rich U.S. names, with a strong tilt toward financials, utilities, and consumer defensive stocks. Target has been a key engine lately, rising on solid execution, while HP and Chevron add more fuel with firm, income-friendly momentum. Pfizer is also climbing, though its story is a bit more mixed as it works through post-pandemic growing pains. On the flip side, T. Rowe Price and Kimberly-Clark have been lagging, acting like mild headwinds rather than full-on drags for this broadly diversified, income-focused fund.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PFE | Pfizer | 2.43% | $562.72M | $168.60B | 22.08% | 74Outperform |
 HPQ | HP | 2.29% | $530.79M | $27.06B | 10.33% | 61Neutral |
 MO | Altria Group | 2.34% | $542.88M | $125.41B | 16.88% | 64Neutral |
 PRU | Prudential Financial | 2.15% | $498.40M | $39.99B | 16.08% | 77Outperform |
 TROW | T Rowe Price | 1.96% | $454.93M | $21.54B | -2.11% | 75Outperform |
 OKE | Oneok | 1.83% | $424.81M | $58.82B | 38.81% | 82Outperform |
 TGT | Target | 1.70% | $393.90M | $70.08B | 71.27% | 70Neutral |
 VZ | Verizon | 1.70% | $394.42M | $186.09B | 10.98% | 81Outperform |
 VLO | Valero Energy | 1.60% | $369.80M | $128.04B | 184.36% | 69Neutral |
 KMB | Kimberly Clark | 1.61% | $372.74M | $35.11B | -11.80% | 63Neutral |
DVY Technical Analysis
Price Trends
Market Momentum
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 159.17 is above the 20-day moving average (MA) of 154.88, above the 50-day MA of 159.09, and above the 200-day MA of 153.28, indicating a bullish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 60.95 is Neutral, neither overbought nor oversold. The STOCH value of 92.94 is Negative, 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 | $159.17 | $171.00(7.43% Upside) | $23.02B | 0.38% | 70Neutral |
 SCHD | $34.35 | $37.79(10.00% Upside) | $114.14B | 0.06% | 74Outperform |
 VYM | $160.25 | $188.00(17.32% Upside) | $81.28B | 0.04% | 72Outperform |
 SDY | $155.06 | $170.59(10.02% Upside) | $21.37B | 0.35% | 71Outperform |
 HDV | $30.04 | $32.20(7.19% Upside) | $15.40B | 0.08% | 70Outperform |
 FDVV | $61.68 | $70.81(14.81% Upside) | $10.38B | 0.15% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DVY | iShares Select Dividend ETF | 159.17 | 22.75 | 16.67% | |
| SCHD | Schwab US Dividend Equity ETF | 34.35 | 8.27 | 31.73% | |
| VYM | Vanguard High Dividend Yield Index ETF | 160.25 | 22.40 | 16.25% | |
| SDY | SPDR S&P Dividend ETF | 155.06 | 18.53 | 13.57% | |
| HDV | iShares Core High Dividend ETF | 30.04 | 6.28 | 26.45% | |
| FDVV | Fidelity High Dividend ETF | 61.68 | 7.31 | 13.44% |
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.