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% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.
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