DIVZ ETF Explained: Returns, Expense Ratio, Holdings and Alternative ETFs
The Pollen Dividend Income ETF (DIVZ) is an actively managed dividend ETF that holds a concentrated portfolio of dividend growth stocks. Rather than replicating an index, it relies on the management team's stock selection. The differences in management approach and fees versus passive dividend ETFs such as SCHD and VYM are the key selection criteria.
SubscribeWhat Is the Pollen Dividend Income ETF?
It is an actively managed dividend ETF that selects a small number of large US value stocks that pay dividends and have room to grow them. It focuses on companies with stable cash flow and solid financials, with the goal of reducing volatility.
It suits income-focused investors who want a concentrated dividend strategy built on stock selection rather than an index-tracking dividend ETF.
It is an actively managed ETF run by Pollen Capital.
How Does the Pollen Dividend Income ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | No benchmark tracking (active) |
| Management Style | Active (stock selection) |
| Rebalancing Frequency | At the management team's discretion |
| Dividend Frequency | Quarterly |
| Fund Manager | Pollen Capital |
| Total Expense Ratio | 0.65% |
Rather than replicating a specific index, the management team hand-picks high-quality value stocks that pay dividends and are expected to grow them, then holds them in a concentrated portfolio of a few names. It uses stable cash flow and reasonable valuations as its criteria, aiming to reduce volatility.
- Concentrated, actively managed dividend strategy with a small number of holdings
- Considers both dividend growth potential and valuation
Pollen Dividend Income ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $310.1M, and the total expense ratio is 0.65% per year.
Compared with passive dividend ETFs that track an index, its stock selection universe is narrower, so it depends heavily on the management team's skill, and its fees are correspondingly higher.
Pollen Dividend Income ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe value style centered on dividend growth stocks has seen its strength relative to growth stocks swing with market conditions, and it has also been influenced by interest rates and the economic cycle. Because of its concentrated structure, short-term returns can vary widely.
It belongs to a category with smaller assets than large passive dividend ETFs, and fund flows tend to shift with income demand and the market's appetite for value stocks. Its differentiated management approach is a variable in those flows.
Pollen Dividend Income ETF Strengths and Weaknesses
Active stock selection and a focus on dividend growth are its strengths, while higher fees and concentration risk are the main drawbacks.
💪 Key Strengths
⚠️ Points to Watch
Pollen Dividend Income ETF Alternative ETFs and Related Products
Among those in the table, SCHD and VYM are lower-cost, index-tracking high-dividend and dividend ETFs, while VIG is a passive ETF centered on dividend growth stocks. DFAC and RDVY differ in management approach and fees. Outside the table, you can also consider DGRO and NOBL as dividend growth variants, and VTV as a value-style comparison.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 SCHD | Schwab US Dividend Equity ETF | $35.40 | +2.1% | $116.3B | 0.06% | 2.97% | +31.2% |
 VIG | Vanguard Dividend Appreciation FTF | $245.12 | +0.6% | $113.8B | 0.04% | 1.49% | +13.3% |
 VYM | Vanguard High Dividend Yield Indx ETF | $162.60 | +0.7% | $82.0B | 0.04% | 2.26% | +15.7% |
 DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | $45.03 | -0.7% | $49.6B | 0.18% | 0.87% | +17.0% |
 RDVY | First Trust Rising Dividend Achievers ETF | $79.67 | -0.3% | $25.6B | 0.47% | 0.85% | +19.1% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 0.07% | $226.68 | -0.0% | $447.9B | 21.7 | 3.15% |
| VZ | Verizon Communications Inc | 0.11% | $45.20 | +3.8% | $187.8B | 11.8 | 6.25% |
| UNH | Unitedhealth Group Inc | 0.06% | $424.98 | +1.9% | $381.5B | 24.3 | 2.12% |
| PM | Philip Morris International Inc | 0.11% | $201.74 | +2.2% | $314.4B | 29.4 | 3.01% |
| MPLX | MPLX LP | 0.11% | $58.18 | -0.4% | $59.0B | 12.5 | 7.83% |
| NEE | NextEra Energy Inc | 0.05% | $81.90 | +4.6% | $170.8B | 14.7 | 3.03% |
| JNJ | Johnson & Johnson | 0.05% | $267.61 | +3.8% | $644.9B | 40.6 | 2% |
Pollen Dividend Income ETF Investor Checkpoints
Here are points to review before investing in DIVZ. Unlike passive dividend ETFs that track an index, it is a concentrated, actively managed fund with a small number of holdings, so it is wise to confirm in advance that its fee level, stock concentration, and management approach fit your investment style.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the level of active management fees | Somewhat high |
| 📊 Stock Concentration | Review the concentrated, few-stock structure | Concentrated |
| 💰 Dividend Policy | Check whether it targets dividend growth | Quarterly dividends |
| ⚙️ Management Style | Check whether it is active and non-index-tracking | Actively managed |
Because of its concentration in a few stocks and its active management, the management team's judgment and moves in individual stocks have a large effect. When value and dividend styles fall out of favor in the market, relative performance may lag.
It is a suitable choice for investors who want active dividend stock selection beyond simple index tracking. If cost and diversification are the priority, passive dividend ETFs such as SCHD and VYM can be alternatives.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 11, 2026.
Today's 5 AI picks, all free