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%
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
Showing 1-5 of 5
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