Overview
High-yielding large caps screened for payout sustainability and growth — unusually, with the tech giants kept in the mix.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 6.4% |
| AAPL | Apple Inc. | 5.9% |
| MSFT | Microsoft Corp. | 5.6% |
| XOM | Exxon Mobil | 4.8% |
| JPM | JPMorgan Chase | 4.1% |
| PM | Philip Morris Intl | 2.8% |
| HD | Home Depot | 2.6% |
| AVGO | Broadcom Inc. | 2.4% |
| KO | Coca-Cola Co. | 2.2% |
| PG | Procter & Gamble | 2.1% |
Fund Details
Investment Thesis
Most dividend funds bought income and missed the decade's growth; FDVV's index deliberately keeps dividend-paying tech — Nvidia, Apple, Broadcom — beside the classic payers, sector-capping its way to both yield and participation. The result beat nearly every dividend rival over five years and delivered +18% in the trailing one, at 0.15%. The tech overlap is the caveat if you already own QQQ.
Who It's For
Dividend investors who refuse to choose between income and the index's winners. The growth-tolerant alternative to SCHD's value discipline — many income portfolios now hold both.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $21.06 | -- |
| 2017 | $24.22 | +15.0% |
| 2018 | $22.28 | -8.0% |
| 2019 | $27.19 | +22.0% |
| 2020 | $27.73 | +2.0% |
| 2021 | $34.94 | +26.0% |
| 2022 | $32.50 | -7.0% |
| 2023 | $37.37 | +15.0% |
| 2024 | $45.22 | +21.0% |
| 2025 | $52.00 | +15.0% |
| Year | Yield |
|---|---|
| 2016 | 3.20% |
| 2017 | 3.00% |
| 2018 | 3.50% |
| 2019 | 3.30% |
| 2020 | 3.60% |
| 2021 | 2.80% |
| 2022 | 3.30% |
| 2023 | 3.20% |
| 2024 | 2.90% |
| 2025 | 2.80% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $0.1B | -- |
| 2017 | $0.3B | +200.0% |
| 2018 | $0.5B | +66.7% |
| 2019 | $0.8B | +60.0% |
| 2020 | $1B | +25.0% |
| 2021 | $1.8B | +80.0% |
| 2022 | $2.5B | +38.9% |
| 2023 | $3.5B | +40.0% |
| 2024 | $6B | +71.4% |
| 2025 | $9B | +50.0% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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