DVY ETF Performance
Markets Today
High
165.74
Low
164.87
Open at
165.15
Prev Close
164.28
Volumes
3,24,063
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Price Movement
Historical Performance
3 M High
166.79
3 M Low
151.26
1 Yr High
166.79
1 Yr Low
137.16
3 Yr High
166.79
3 Yr Low
102.66
5 Yr High
166.79
5 Yr Low
102.66
1-Year Performance
DVY ETF Price History
Close Price
Volume
DVY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 164.51 | 165.10 | 0.36% | 165.75 | 164.51 | 3,22,583 |
| 17 Aug 2026 | 165.52 | 164.31 | -0.73% | 165.64 | 161.84 | 2,19,038 |
| 14 Aug 2026 | 164.81 | 165.51 | 0.43% | 165.62 | 164.61 | 1,84,539 |
| 13 Aug 2026 | 163.65 | 164.76 | 0.68% | 164.81 | 163.07 | 2,74,603 |
| 12 Aug 2026 | 162.60 | 163.05 | 0.28% | 163.14 | 162.04 | 4,45,112 |
| 11 Aug 2026 | 162.47 | 162.59 | 0.07% | 162.80 | 161.40 | 2,59,750 |
| 10 Aug 2026 | 162.26 | 161.97 | -0.18% | 162.26 | 161.15 | 2,81,454 |
| 07 Aug 2026 | 161.12 | 161.94 | 0.51% | 162.32 | 159.91 | 2,32,176 |
| 06 Aug 2026 | 161.85 | 161.35 | -0.31% | 162.99 | 160.82 | 3,75,340 |
| 05 Aug 2026 | 163.50 | 161.66 | -1.12% | 163.50 | 161.07 | 3,45,950 |
DVY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DVY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P Prudential Financial Inc | 2.21% | $531.50M | Financial Services |
H HP Inc | 2.20% | $528.32M | Technology |
P Pfizer Inc | 2.09% | $503.23M | Healthcare |
T T. Rowe Price Group Inc | 2.05% | $494.05M | Financial Services |
A Altria Group Inc | 1.96% | $470.76M | Consumer Defensive |
O ONEOK Inc | 1.77% | $425.64M | Energy |
V Verizon Communications Inc | 1.75% | $421.74M | Communication Services |
T Target Corp | 1.62% | $389.82M | Consumer Defensive |
K Kimberly-Clark Corp | 1.59% | $383.63M | Consumer Defensive |
G General Mills Inc | 1.59% | $381.46M | Consumer Defensive |
F Ford Motor Co | 1.55% | $372.43M | Consumer Cyclical |
E Edison International | 1.48% | $356.55M | Utilities |
D Dominion Energy Inc | 1.43% | $344.90M | Utilities |
T Truist Financial Corp | 1.39% | $335.33M | Financial Services |
U U.S. Bancorp | 1.38% | $333.09M | Financial Services |
G Genuine Parts Co | 1.36% | $327.89M | Consumer Cyclical |
K KeyCorp | 1.35% | $324.47M | Financial Services |
C CVS Health Corp | 1.35% | $324.26M | Healthcare |
C Chevron Corp | 1.34% | $322.84M | Energy |
E Eversource Energy | 1.33% | $318.98M | Utilities |
DVY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Select Dividend ETF | $164.28 | -1.22 | -0.74% | $23,886 | 0.38% |
V Vanguard Mid-Cap Value ETF | $209.72 | -1.29 | -0.61% | $24,520 | 0.07% |
S State Street SPDR S&P Dividend ETF | $156.96 | -1.57 | -0.99% | $21,928 | 0.35% |
P Pacer US Cash Cows 100 ETF | $69.92 | -0.77 | -1.09% | $19,532 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $171.94 | -1.50 | -0.86% | $15,904 | 0.23% |
V VictoryShares Free Cash Flow ETF | $53.33 | -0.38 | -0.71% | $10,160 | 0.44% |
F First Trust Value Line Dividend ETF | $50.48 | -0.44 | -0.86% | $10,108 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $150.83 | -0.84 | -0.55% | $9,050 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $49.78 | -0.63 | -1.25% | $7,669 | 0.07% |
W WisdomTree US MidCap Dividend ETF | $58.55 | -0.35 | -0.59% | $4,107 | 0.38% |
