DVVDF (Dividend Select 15) Book Value per Share: $5.33 (As of Nov. 2025)


DVVDF Dividend Select 15 Corp DVVDF
37 GF Score
Price $5.16
! 6 Warning Signs
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What is Dividend Select 15 Book Value per Share?

Dividend Select 15 DVVDF 37 Book Value per Share is $5.33 as of Nov. 2025. GuruFocus rates DVVDF with a GF Score™ of 37/100. The stock has 6 warning signs investors should review.

Dividend Select 15's book value per share for the quarter that ended in Nov. 2025 was $5.33.

During the past 12 months, Dividend Select 15's average Book Value Per Share Growth Rate was 6.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 1.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 1.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Dividend Select 15 was 1.80% per year. The lowest was -8.60% per year. And the median was -2.50% per year.

Dividend Select 15's current price is $5.1644. Its book value per share for the quarter that ended in Nov. 2025 was $5.33. Hence, today's PB Ratio of Dividend Select 15 is 0.97.

During the past 13 years, the highest P/B Ratio of Dividend Select 15 was 1.54. The lowest was 0.67. And the median was 0.99.

Warning Sign:

Dividend Select 15 Corp stock PB Ratio (=1.08) is close to 3-year high of 1.1.


Dividend Select 15  (OTCPK:DVVDF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Dividend Select 15 Book Value per Share Related Terms


Dividend Select 15 Book Value per Share Historical Data

* Premium members only.

The historical data trend for Dividend Select 15's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dividend Select 15 Book Value per Share Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.03 5.28 4.57 5.04 5.33

Dividend Select 15 Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.57 4.27 5.04 4.96 5.33

DVVDF vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Dividend Select 15's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dividend Select 15 PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Select 15's PB Ratio distribution charts can be found below:

* The bar in red indicates where Dividend Select 15's PB Ratio falls into.


DVVDF
37GF Score
Dividend Select 15 Corp DVVDF
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 Book Value per Share Calculation

Dividend Select 15's Book Value Per Share for the fiscal year that ended in Nov. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(35.21-0.00)/6.61
=5.33

Dividend Select 15's Book Value Per Share for the quarter that ended in Nov. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(35.21-0.00)/6.61
=5.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $5.33 mean?
Dividend Select 15 (DVVDF) has a Book Value per Share of $5.33 as of Nov. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Dividend Select 15 and its competitors.
Is Dividend Select 15's Book Value per Share too high?
Dividend Select 15's current Book Value per Share is $5.33. Overall, Dividend Select 15 has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's Book Value per Share compare to BLK and BX?
Dividend Select 15's Book Value per Share of $5.33 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Dividend Select 15 and its competitors. Dividend Select 15's current Book Value per Share is $5.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Select 15 stock overvalued right now?
Dividend Select 15 (DVVDF) has a current Book Value per Share of $5.33. The current Book Value per Share is $5.33. Dividend Select 15's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current Book Value per Share is $5.33 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dividend Select 15 Business Description

Other Exchanges DS:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
37GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.16
Price