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DVY is a passive equity ETF built to track the Dow Jones U.S. Select Dividend Index—about 100 U.S. stocks chosen primarily for high dividend yield.
It doesn’t just chase yield: the index applies quality screens like dividend consistency, payout coverage, and positive earnings, then weights holdings by the dollars of dividends paid (not by company size).
The result is a high-dividend portfolio that can tilt away from mega-caps and toward sectors like utilities and financials.
You own a basket of ~100 U.S. companies picked for paying relatively high, steady dividends. Companies that pay more dividends get a bigger spot in the fund.
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Showing the largest holdings by weight in DVY
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
PF | PFE PFIZER INC | PFIZER INC | 2.31% | $521.6M |
MO | MO ALTRIA GROUP INC | ALTRIA GROUP INC | 2.13% | $482.4M |
VZ | VZ VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 1.87% | $423.2M |
PR | PRU PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1.83% | $413.4M |
TR | TROW T ROWE PRICE GROUP INC | T ROWE PRICE GROUP INC | 1.83% | $412.8M |
OK | OKE ONEOK INC | ONEOK INC | 1.74% | $392.8M |
EI | EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | 1.66% | $375.0M |
GI | GIS GENERAL MILLS INC | GENERAL MILLS INC | 1.59% | $359.8M |
0E | 0EDD.L LYONDELLBASELL INDUSTRIES NV CLASS | LYONDELLBASELL INDUSTRIES NV CLASS | 1.53% | $346.8M |
KM | KMB KIMBERLY CLARK CORP | KIMBERLY CLARK CORP | 1.51% | $340.6M |
Breakdown of DVY by sector weightings (%)
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Top countries by weight (%)
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