DVP : Deep Value ETF

DVP is a US Stocks Market Mid-Cap Value with LOW fees.

DVP

Deep Value ETF

FI Score

39 /100

Diversification Rating

0 /10

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

39% FI Score
  • dvp
  • ETF
  • US Stocks
  • Mid-Cap Value

Deep Value ETF

Expenses: 0.59% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why »

Fund Summary

The investment seeks to track the price and total return performance, before fees and expenses, of the Deep Value Index. The index is composed of the common stock of typically 20 companies included in the S&P 500® Index that have been selected through a proprietary ranking system developed by the fund's index provider, that evaluates the earnings and cash flows of each company to create a final universe of companies that are deeply undervalued as compared to the S&P 500® Index overall. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Largest Holdings

Amount Holding
13.22% Cardinal Health, Inc
8.10% Gilead Sciences, Inc
8.10% Nucor Corporation
7.56% Franklin Resources, Inc
5.63% HP Inc
5.34% HollyFrontier Corporation
5.27% LyondellBasell Industries N.V
5.23% CenturyLink, Inc
4.75% Ameriprise Financial, Inc
4.60% DXC Technology Company

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