(DVY) Select Dividend - Overview
Etf: Dividend Stocks, Financial Sector, Utility Sector, Consumer Staples
Dividends
| Dividend Yield | 3.76% |
| Yield on Cost 5y | 6.01% |
| Yield CAGR 5y | 7.70% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Relative Tail Risk | 0.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 8.24 |
| Character TTM | |
|---|---|
| Beta | 0.651 |
| Beta Downside | 0.746 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.00% |
| CAGR/Max DD | 0.75 |
Description: DVY Select Dividend December 19, 2025
The iShares Select Dividend ETF (DVY) commits at least 80% of its assets to the securities that compose its benchmark index, which tracks U.S. equities with the highest dividend yields. As a mid-cap value fund, DVY seeks to capture income-focused performance from leading dividend-paying companies.
Key data points (as of Q3 2025): the fund’s weighted average dividend yield sits around 3.5%, its expense ratio is 0.39%, and it manages roughly $20 billion in assets. The top sector allocations are utilities (≈ 20%), financials (≈ 18%) and consumer staples (≈ 15%). Because dividend yields are sensitive to interest-rate cycles, the ETF’s performance tends to correlate with the Federal Reserve’s policy stance, while exposure to energy stocks adds a commodity-price dimension.
For a deeper dive into DVY’s valuation metrics and risk profile, you might explore ValueRay’s analytical toolkit.
What is the price of DVY shares?
Over the past week, the price has changed by +3.31%, over one month by +7.16%, over three months by +13.28% and over the past year by +19.58%.
Is DVY a buy, sell or hold?
What are the forecasts/targets for the DVY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 178.7 | 15% |
DVY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 21.68b USD (21.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 21.68b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 21.68b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.31% (E(21.68b)/V(21.68b) * Re(8.31%) + (debt-free company))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)