DVDDF (Dividend 15 Split II) Market Cap: $163.70 Mil (As of Jun. 24, 2026)


DVDDF Dividend 15 Split Corp II DVDDF
38 GF Score
Price $5.98
! 6 Warning Signs
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What is Dividend 15 Split II Market Cap?

Dividend 15 Split II DVDDF 38 Market Cap is $163.70 Mil as of Jun. 24, 2026. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 1,665 Asset Management companies, Dividend 15 Split II ranks worse than 53.57% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Dividend 15 Split II's share price for the quarter that ended in Nov. 2025 was $5.13. Dividend 15 Split II's Shares Outstanding (EOP) for the quarter that ended in Nov. 2025 was 26.02 Mil. Therefore, Dividend 15 Split II's market cap for the quarter that ended in Nov. 2025 was $133.46 Mil.

Dividend 15 Split II's quarterly market cap increased from Nov. 2024 ($81.04 Mil) to May. 2025 ($85.96 Mil) and increased from May. 2025 ($85.96 Mil) to Nov. 2025 ($133.46 Mil).

Dividend 15 Split II's annual market cap declined from Nov. 2023 ($87.14 Mil) to Nov. 2024 ($81.04 Mil) but then increased from Nov. 2024 ($81.04 Mil) to Nov. 2025 ($133.46 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Dividend 15 Split II's Enterprise Value for Today is $134.87 Mil.


Dividend 15 Split II  (OTCPK:DVDDF) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Dividend 15 Split II Market Cap Related Terms


Dividend 15 Split II Market Cap Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's Market Cap 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 15 Split II Market Cap Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.73 139.46 87.14 81.04 133.46

Dividend 15 Split II Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Market Cap 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 87.14 91.56 81.04 85.96 133.46

DVDDF vs BLK, BX, KKR: Market Cap Comparison

For the Asset Management subindustry, Dividend 15 Split II's Market Cap, along with its competitors' market caps and Market Cap 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 15 Split II Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's Market Cap distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's Market Cap falls into.


DVDDF
38GF Score
Dividend 15 Split Corp II DVDDF
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Dividend 15 Split II's Market Cap for the fiscal year that ended in Nov. 2025 is calculated as

Market Cap (A: Nov. 2025 )=Share Price (A: Nov. 2025 )*Shares Outstanding (EOP) (A: Nov. 2025 )
=$5.13*26.016
=$133.46

Dividend 15 Split II's Market Cap for the quarter that ended in Nov. 2025 is calculated as

Market Cap (Q: Nov. 2025 )=Share Price (Q: Nov. 2025 )*Shares Outstanding (EOP) (Q: Nov. 2025 )
=$5.13*26.016
=$133.46

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of $163.70 Mil mean?
Dividend 15 Split II (DVDDF) has a Market Cap of $163.70 Mil as of Jun. 24, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Dividend 15 Split II and its competitors. According to the industry distribution chart, Dividend 15 Split II ranks #892 out of 1665 companies in the Asset Management industry, placing it in the top 53.6%.
Is Dividend 15 Split II's Market Cap too high?
Dividend 15 Split II's current Market Cap is $163.70 Mil. The Asset Management industry median Market Cap is 201.73. Dividend 15 Split II's value of $163.70 Mil is 18.9% below this industry median. Based on the distribution chart, Dividend 15 Split II ranks #892 out of 1665 companies in the Asset Management industry, which is below the industry midpoint. Overall, Dividend 15 Split II has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #892 out of 1665 companies for Market Cap. This places Dividend 15 Split II in the lower half of its industry. The industry median Market Cap is 201.73. Dividend 15 Split II's value of $163.70 Mil is 18.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.73, based on 1,665 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend 15 Split II's current Market Cap of $163.70 Mil is 18.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median Market Cap is 201.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current Market Cap is $163.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (DVDDF) has a current Market Cap of $163.70 Mil. The current Market Cap is $163.70 Mil and 18.9% below the Asset Management industry median of 201.73. Dividend 15 Split II's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Market Cap is $163.70 Mil as of Jun. 24, 2026. 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 15 Split II Business Description

Other Exchanges DF.PR.A.PFD:CanadaDF:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
38GF Score

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