Expense Ratio
0.38%
AUM
$20B
Holdings
100
Inception
2003
Performance
1-Year Return
+16.50%
3-Year CAGR
+7.50%
5-Year CAGR
+10.80%
Volatility
18.20%
Sharpe Ratio
0.55
Price Performance
Historical price comparison over 3M
DVY Return
+5.09%
SPY Return
+11.56%
Winner
SPY
+6.47%
Max Drawdown
DVY: -5.0%
SPY: -7.5%
DVY Volatility (annualized)10.82%
SPY Volatility (annualized)14.81%
Risk Metrics
Max Drawdown-38.50%
Beta vs S&P 5000.88
Sortino Ratio0.75
Annual Volatility18.20%
Sector Breakdown
Other64.2%
Utilities7.3%
Healthcare6.8%
Energy5.8%
Consumer Staples4.9%
Communication Services4.5%
Financials4.5%
Materials2%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | F | F | 2.68% |
| 2 | STX | STX | 2.68% |
| 3 | MO | MO | 2.34% |
| 4 | PFE | PFE | 1.99% |
| 5 | EIX | EIX | 1.96% |
| 6 | VZ | VZ | 1.87% |
| 7 | KEY | KEY | 1.76% |
| 8 | ES | ES | 1.64% |
| 9 | ADM | ADM | 1.63% |
| 10 | RF | RF | 1.57% |
| 11 | D | D | 1.53% |
| 12 | TFC | TFC | 1.53% |
| 13 | USB | USB | 1.53% |
| 14 | TROW | TROW | 1.51% |
| 15 | PRU | PRU | 1.51% |
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