DRDIX ETF

$24.26

Fund Essentials - as of Nov 30, 2025

Net Assets
$265M
Expense Ratio
0.95%
Dividend Yield (Current)
3.19%
Holdings
50
Inception Date
Apr 10, 2013
Fund Family
Dearborn Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.34%
1 Year-0.12%
3 Year+10.20%
5 Year+9.19%
10 Year+11.16%

Asset Allocation

Stocks: 99.52%
Cash: 0.49%

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc6.49%
MSFTMicrosoft Corp4.21%
CASYCasey's General Stores Inc3.64%
ATOAtmos Energy Corp3.06%
SNASnap-On Inc.2.51%
Top 10 Concentration: 31.61%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DRDIX ETF Overview

DRDIX ETF (Dearborn Partners Rising Dividend Fund Class I) is managed by Dearborn Partners with $264.8M in net assets. DRDIX expense ratio is 0.95%, holding 50 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-04-10.

DRDIX performance shows a YTD return of 1.34%. The 1-year return is -0.12% and the 5-year return is 9.19%. DRDIX dividend yield stands at 3.19%, paid annually.

DRDIX top holdings include Apple Inc (6.5%), Microsoft Corp (4.2%), Casey's General Stores Inc (3.6%), Atmos Energy Corp (3.1%), Snap-On Inc. (2.5%). View all DRDIX holdings, sector breakdown, or dividend history.

DRDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
+1.34%
1 Year
-0.12%
3 Year
+10.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

AAPLApple Inc
6.49%
MSFTMicrosoft Corp
4.21%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.49%
2MSFTMicrosoft CorpInformation Technology4.21%
3CASYCasey's General Stores IncConsumer Staples3.64%
4ATOAtmos Energy CorpUtilities3.06%
5SNASnap-On Inc.Industrials2.51%
6MA'mastercard Inc., Class 'a''Financials2.47%
7CTVACorteva Inc CtvaMaterials2.38%
8AJGGallagher Arthur J & CoFinancials2.29%
9QCOMQualcomm Inc.Information Technology2.28%
10SYKStryker CorpHealth Care2.28%