DVY Dividend ETF (DVY)
Dividend · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
DVY Dividend ETF — analysis
DVY Dividend ETF runs $400.7B against Index Benchmark, with 5 bps of annual cost. The DVY ticker is the listing on the primary US exchange; the strategy has been live since 2009 in the dividend category.
Composite quality on DVY's top-10 sleeve: VMCI of 61/100. The number aggregates Value, Quality, Integrity, Growth, and Risk pillars across the funds' largest positions. The cohort comparison reads above-average composite quality.
DVY performance ledger: 5y CAGR 5.2% (benchmark: 6.0%), 3y 4.6%, 1y 25.5%, YTD 1.2%. The 5y delta to index is -0.8 pp annualized.
Distribution metrics on DVY: 1.70% TTM yield, 0.2% 5y dividend CAGR. The two numbers together set the carry-and-growth math that income allocators run on this kind of fund.
On portfolio structure, DVY carries a 30% top-10 weight and a Technology-led sector mix (28%). The fund's largest single position is AAPL at 3.40%.
Funds that sit closest to DVY on the dividend shelf: VYM, SCHD, NOBL. Allocators usually choose between them on cost (5 bps on this fund), distribution profile, and underlying methodology rather than headline category.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.40% | 57 |
| 2 | MSFT | 3.27% | 85 |
| 3 | NVDA | 3.27% | 54 |
| 4 | AMZN | 3.23% | 61 |
| 5 | GOOGL | 3.14% | 47 |
| 6 | META | 3.01% | 48 |
| 7 | BRK-B | 2.89% | 69 |
| 8 | TSLA | 2.63% | 77 |
| 9 | V | 2.42% | 49 |
| 10 | JPM | 2.25% | 68 |
| 11 | UNH | 2.12% | 74 |
| 12 | XOM | 2.12% | 61 |
| 13 | JNJ | 1.91% | 53 |
| 14 | PG | 1.74% | 72 |
| 15 | MA | 1.74% | 45 |
| 16 | HD | 1.53% | 53 |
| 17 | MRK | 1.53% | 87 |
| 18 | AVGO | 1.44% | 60 |
| 19 | PEP | 1.36% | 46 |
| 20 | COST | 1.23% | 88 |
| 21 | KO | 0.98% | 87 |
| 22 | WMT | 0.93% | 75 |
| 23 | BAC | 0.68% | 55 |
| 24 | CVX | 0.64% | 48 |
| 25 | ADBE | 0.55% | 67 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.