· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $161.93Day −1.09%1Y +23.7%Off 52W high −2.9%Vol (1Y) 11.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DVY is not in the screener universe.
| YTD+16.5% |
| 1Y+23.7% |
| 3Y+53.6% |
| 5Y+67.6% |
| 10Y+166.6% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-30 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.3% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.56 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8.1M | $1.2B | — | −1.3% |
| MORGAN STANLEY | 6.5M | $987M | — | +0.2% |
| WELLS FARGO & COMPANY/MN | 3.8M | $577M | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.5M | $531M | — | −1.3% |
| NORTHERN TRUST CORP | 3.1M | $470M | — | +1.7% |
| ROYAL BANK OF CANADA | 2.7M | $416M | — | −10.6% |
| LPL Financial LLC | 1.8M | $271M | — | +0.1% |
| Bank of New York Mellon Corp | 1.6M | $244M | — | −5.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DVY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DVY.
