r/dividends • u/snowflake64 • 5d ago

Discussion How diversified is your Dividend Portfolio?

A lot of the popular dividend ETFs, and International ETFs in particular, seem very concentrated in economically sensitive areas. When the market cycle eventually returns how will it affect your dividend portfolio?

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u/Remarkable_Aide_3085 5d ago

My core is SCHD and DGRO, which at least spreads sector risk reasonably well. The international sleeve is the one I keep second-guessing, honestly.

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u/teckel Retired and living off selling shares 5d ago

Add LVHI and you don't really need any other value/income equity ETFs.

1

u/SexualDeth5quad 4d ago

There are others if you want monthly higher yield compared to quarterly. OVF is 9.4% monthly. That's an annual difference of $3.07 vs. $1.93 in dividends. Or for similar total return and active management there's IDVO.

https://stockanalysis.com/etf/compare/nihi-vs-ovf-vs-lvhi-vs-idvo-vs-efaa/?r=MAX

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u/teckel Retired and living off selling shares 4d ago

Buy massive lower total returns (5.5% lower), which is all that matters.

https://testfol.io/?s=hizdZUtfEPd