DVY Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$22.20B
Expense ratio0.38%
Dividend yield3.79%
InceptionNov 3, 2003

Top holdings (103 total)

#NameWeight
1
HPQ
Hp inc
2.50%
2
PFE
Pfizer inc
2.33%
3
MO
Altria Group inc
2.21%
4
PRU
Prudential Financial inc
2.17%
5
TROW
T. Rowe Price Group inc
2.08%
6
OKE
Oneok inc
1.81%
7
VZ
Verizon Communications inc
1.80%
8
TGT
Target Corp
1.75%
9
VLO
Valero Energy Corp
1.55%
10
KMB
Kimberly-clark Corp
1.52%
Page 1 of 11 · 103 total

Sector breakdown

#NameWeight
1
Financials
25.40%
2
Utilities
21.90%
3
Consumer Staples
13.70%
4
Energy
10.60%
5
Consumer Discretionary
6.20%
6
Communication Services
5.50%
7
Healthcare
5.50%
8
Materials
4.40%
9
Information Technology
3.30%
10
Industrials
1.90%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

27 articles · sorted by date
Page 1 of 2 · 27 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer