I

    IDV (IDV)

    International Equity • Foreign Large Value

    $44.87
    +0.22 (+0.49%)

    Market Cap: $6.70B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield5.07%
    Annual/Share$2.28
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-0.71%
    5Y CAGR+3.88%
    View IDV's full dividend history

    IDV (IDV)

    Foreign Large Value • USA

    Net Assets (AUM)$6.70B
    Expense Ratio0.5000%
    Dividend Yield4.45%
    Portfolio Turnover27.00%
    Inception DateJun 11, 2007

    Sector Allocations

    Information Technology1.6%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 1.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)61.51
    VWAP
    $44.880

    Simple Moving Averages

    SMA 10
    $44.88
    SMA 20
    $44.67
    SMA 50
    $43.40
    SMA 200
    $41.47

    Exponential Moving Averages

    EMA 10
    $44.80
    EMA 20
    $44.56
    EMA 50
    $43.88
    EMA 200
    $41.18

    Holdings (5)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1TTE:XPARTOTALENERGIES SE4.57%
    6TEFOFTELEFONICA SA2.18%
    8MBG:XETRMERCEDES-BENZ GROUP AG2.07%
    15BNSBANK OF NOVA SCOTIA1.69%
    38EMAEMERA INC0.98%
    Showing 1-5 of 5
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