HDV
DividendiShares Core High Dividend ETF
iShares·Tracks Morningstar Dividend Yield Focus Index·Inception Mar 29, 2011
Composite score
Based on a 0.080% expense ratio.
Based on $15.49B in net assets.
Top-10 holdings represent 50.1% of net assets.
Dividend base · ETF wrapper · 3.40% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use HDV in our tools
Tool · Look-through
See what HDV actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare HDV's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare HDV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for HDV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EXXON MOBIL CORP | 8.42% |
| 2 | CHEVRON CORP | 6.42% |
| 3 | JOHNSON & JOHNSON | 5.68% |
| 4 | ABBVIE INC | 5.44% |
| 5 | PROCTER & GAMBLE COMPANY (THE) | 4.46% |
| 6 | PHILIP MORRIS INTERNATIONAL INC | 4.17% |
| 7 | HOME DEPOT INC (THE) | 4.07% |
| 8 | COCA-COLA COMPANY (THE) | 3.86% |
| 9 | PROGRESSIVE CORP (THE) | 3.79% |
| 10 | MERCK & COMPANY INC | 3.77% |
Compare HDV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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