ETF Copilot
Dividend US

Is DIVY a good investment?

Updated October 9, 2026

Sound Equity Dividend Income ETF (DIVY) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores DIVY 5.2 out of 10 — highest on Risk (8.5), lowest on Quality (1.8). It trades at 15.3 times earnings, against its own median of 14.9. Its ten largest holdings are 38% of the fund.

What stands out in DIVY's data

U.S. dividend-paying stocks selected for income and value.

A value-tilted income sleeve for a portfolio that can accept lower profitability.

Why did DIVY move this week? It rose 0.6% in the week to October 9, 2026 — Accenture and Perrigo drove it

DIVY rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Accenture (+5.1%), Perrigo (+5.6%) and HF Sinclair (+7.0%); AT&T (−8.7%) pushed the other way.

How is DIVY rated? ETF Copilot scores Sound Equity Dividend Income ETF (DIVY) 5.2 out of 10

As of October 9, 2026, ETF Copilot scores Sound Equity Dividend Income ETF (DIVY) 5.2 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 5.2 / 10
  • Growth: 6.5 / 10
  • Value: 6.3 / 10
  • Risk: 8.5 / 10
  • Quality: 1.8 / 10
  • Return: 3.3 / 10

Is DIVY expensive right now? It trades at 15.3 times earnings, against its own median of 14.9

As of October 9, 2026, DIVY is more expensive than 58% of its own 43 monthly readings since 2023 — 25 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside DIVY? 10% Tech

What's inside DIVY: Size (Large 41%, Mid 40%, Small 19%); Geography (International 21%, US 79%); Tech 10.1%; AI 1.0%; Memory 1.0%.

What are DIVY's top holdings? The ten largest are 38% of the fund

Perrigo, Omnicom, AT&T, Corebridge Financial, Eversource Energy, Totalenergies SE, Principal Financial, Cisco Systems, GSK and Sonoco Products are DIVY's largest holdings, in that order.

More concentrated than 86% of Dividend US ETFs.

Half of DIVY's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 33 equally weighted holdings.

What is DIVY's expense ratio? 0.45% a year

As of October 9, 2026, DIVY charges 0.45% a year, yields 3.22% and holds $28M in assets across 37 positions.

Sound Equity Dividend Income ETF (DIVY) — cost, income and size
MeasureDIVY
Expense ratio0.45%
Dividend yield3.22%
Assets under management$28M
Holdings37

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Sound Equity Dividend Income ETF (DIVY) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/divy

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