DVY Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of DVY's covered holdings sit 3.2% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $22.2B; holdings as of 2026-10-22.
Top 25 holdings of 100
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| HPQ HP Inc | 2.50% | $33.76 | $39.58 | +17.2% |
| PFE Pfizer Inc | 2.33% | $30.42 | $31.40 | +3.2% |
| MO Altria Group | 2.21% | $76.07 | $64.21 | -15.6% |
| PRU Prudential Financial, Inc. | 2.17% | $118.17 | $140.83 | +19.2% |
| TROW T. Rowe Price Group Inc | 2.08% | $103.45 | $113.37 | +9.6% |
| OKE ONEOK Inc | 1.81% | $93.90 | $89.77 | -4.4% |
| VZ Verizon Communications Inc | 1.80% | $45.20 | $47.53 | +5.2% |
| TGT Target Corporation | 1.75% | $158.11 | $211.01 | +33.5% |
| VLO Valero Energy Corporation | 1.55% | $426.28 | $407.34 | -4.4% |
| KMB Kimberly-Clark Corporation | 1.52% | $112.31 | $85.07 | -24.3% |
| CVX Chevron Corp | 1.51% | $226.68 | $232.07 | +2.4% |
| F Ford Motor Company | 1.44% | $11.94 | $11.86 | -0.7% |
| DINO HF Sinclair Corp | 1.42% | $122.32 | $149.97 | +22.6% |
| GIS General Mills Inc | 1.42% | $35.18 | $33.29 | -5.4% |
| D Dominion Energy Inc | 1.41% | $65.40 | $57.07 | -12.7% |
| BBY Best Buy Co. Inc | 1.40% | $99.83 | $65.28 | -34.6% |
| GPC Genuine Parts Co | 1.39% | $127.97 | $107.60 | -15.9% |
| PFG Principal Financial Group Inc | 1.37% | $110.11 | $103.98 | -5.6% |
| MET MetLife Inc | 1.33% | $103.57 | $77.61 | -25.1% |
| TFC Truist Financial Corp | 1.31% | $48.42 | $41.76 | -13.8% |
| CVS CVS Health Corp | 1.31% | $94.48 | $106.69 | +12.9% |
| ADM Archer-Daniels-Midland Company | 1.31% | $79.84 | $49.58 | -37.9% |
| USB U.S. Bancorp | 1.31% | $60.02 | $57.96 | -3.4% |
| EOG EOG Resources Inc | 1.31% | $157.96 | $157.35 | -0.4% |
| APA APA Corporation | 1.30% | $49.44 | $45.95 | -7.1% |
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