What is DVY?

DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVY 10.94% 1.09% 4.30% 6.57% 10.42% 9.28% 11.94%
DVY (NAV) 10.93% 1.09% 4.28% 6.54% 10.42% 9.27% 11.93%
Dow Jones US Select Dividend Index 10.96% 1.19% 4.63% 6.95% 10.86% 9.70% 12.36%
MSCI USA IMI High Yield Dividend Index 10.74% 4.01% -1.23% 1.06% 8.02% 8.73% 11.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVY Factset Analytics Insight

DVY offers exposure to the US high-dividend space that skews toward smaller firms paying consistent dividends. The fund's dividend yield is, in theory at least, sustainable: DVY's methodology has a robust sustainability screen, designed to ensure companies pay steady and rising dividends by using five-year dividend growth, payout ratio, and payment history criteria. REITs are allowed, and stocks that make the cut are dividend-weighted.

DVY Summary Data

Blackrock
11/03/03
0.38%
$22.95B
Dow Jones US Select Dividend Index
MSCI USA IMI High Yield Dividend Index
Open-Ended Fund

Peers

MSCI USA IMI High Yield Dividend Index

Fund Flows

+$0.10B 5 Days
+$0.20B 30 Days
+$0.59B 90 Days

DVY Portfolio Data

$52.79B
9.72
1.82
3.16%
12/13/22
100

DVY Index Data

Dow Jones US Select Dividend Index
Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

DVY Portfolio Management

0.38%
-0.40%
-0.35%
-0.63%

DVY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/25/22

This measurement shows how easy it is to trade a $1 million USD block of DVY. DVY is rated a 5 out of 5.

DVY Tradability

895,681
$102.42M
804,971
$93.96M
0.02%
$0.02
0.01%
0.13% / -0.15%
None
100.00%
50,000
16.10
0.00%
0.05%
0
$124.53
5

DVY Sector/Industry Breakdown

DVY Segment
Benchmark
24.68% --
22.07% --
9.36% --
7.93% --
6.12% --
5.30% --
4.02% --
3.70% --
3.11% --
2.92% --

DVY Performance Statistics

0.93
1.02
1.00
1.02
0.33%
MSCI USA IMI High Yield Dividend Index

DVY Countries

DVY Segment
Benchmark
100.00% 100.00%

DVY Regions

DVY Segment
Benchmark
100.00% 100.00%

DVY Economic Development

DVY Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

DVY Benchmark Comparison Holdings

100
476
80
27.41%

DVY Benchmark Comparison Summary

DVY Segment
Benchmark
100 476
$52.79B $141.38B
9.72 12.15
1.82 2.55
4.40% 3.37%
Low Low

DVY Benchmark Comparison Market Cap Size

DVY Segment
Benchmark
70.63% 90.60%
28.90% 7.57%
0.31% 1.68%
0.00% 0.15%