Polen Dividend Income ETF (DIVZ) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores DIVZ 4.5 out of 10 — highest on Risk (9.7), lowest on Value (1.3). It trades at 21.3 times earnings, against its own median of 17.6. Its ten largest holdings are 50% of the fund.
What stands out in DIVZ's data
U.S. large-cap dividend stocks screened for quality and active management.
Priced higher than most dividend peers — you pay a premium for each dollar of earnings.
Trailing P/E multiple of 21.3x places it among the priciest 10% of dividend funds, above the 18.3x category median. It holds just 30 stocks, a concentrated portfolio.
A focused income position with selective stock selection — sharper exposure than broad dividend funds.
Why did DIVZ move this week? It rose 1.4% in the week to October 9, 2026 — Philip Morris International and Altria drove it
DIVZ rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Altria (+6.4%) and Abbvie (+5.2%); Verizon Communications (−9.3%) pushed the other way.
How is DIVZ rated? ETF Copilot scores Polen Dividend Income ETF (DIVZ) 4.5 out of 10
As of October 9, 2026, ETF Copilot scores Polen Dividend Income ETF (DIVZ) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 1.4 / 10
- Value: 1.3 / 10
- Risk: 9.7 / 10
- Quality: 8.4 / 10
- Return: 3.6 / 10
Is DIVZ expensive right now? It trades at 21.3 times earnings, against its own median of 17.6
As of October 9, 2026, DIVZ is more expensive than 89% of its own 63 monthly readings since 2021 — 56 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 DIVZ? 21% Tech
What's inside DIVZ: Size (Large 94%, Mid 2%, Small 4%); Geography (International 3%, US 97%); Tech 21.2%; Magnificent 7 7.3%; AI 10.6%; Semiconductors 8.7%; Memory 7.1%.
What are DIVZ's top holdings? The ten largest are 50% of the fund
Philip Morris International, Mplx, Verizon Communications, UnitedHealth, Chevron, Johnson & Johnson, Altria, NextEra Energy, Microsoft and Abbvie are DIVZ's largest holdings, in that order.
More concentrated than 95% of Dividend US ETFs.
Half of DIVZ's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 26 equally weighted holdings.
What is DIVZ's expense ratio? 0.65% a year
As of October 9, 2026, DIVZ charges 0.65% a year, yields 2.62% and holds $302M in assets across 30 positions.
| Measure | DIVZ |
|---|---|
| Expense ratio | 0.65% |
| Dividend yield | 2.62% |
| Assets under management | $302M |
| Holdings | 30 |
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, “Polen Dividend Income ETF (DIVZ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/divz
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