Below is Validea’s ETF fundamental report for iShares Dow Jones Select Dividend Index Fund ETF (DVY). The report looks at DVY’s exposure to the major investing factors including value, quality, momentum and low volatility.
iShares Dow Jones Select Dividend Index Fund ETF (DVY) is a Large-Cap Multi-Factor ETF. The largest sector in its portfolio is the Utilities sector. The largest industry in its portfolio is Electric Utilities.
The following table summarizes the ETF’s exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 87 |
| Momentum | 55 |
| Quality | 24 |
| Low Volatilty | 88 |
Detailed Factor Analysis of iShares Dow Jones Select Dividend Index Fund ETF
DVY ETF Fundamental Analysis
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