Dividend 15 Split II (TSX:DF) Moat Score: 1/10 (As of Jul. 14, 2026)

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TSX:DF Dividend 15 Split Corp II TSX:DF
35 GF Score
Price C$9.23
! 6 Warning Signs
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What is Dividend 15 Split II Moat Score?

Dividend 15 Split II TSX:DF +0.22% 35 Moat Score is 1 as of Jul. 14, 2026. GuruFocus rates TSX:DF with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 1,696 Asset Management companies, Dividend 15 Split II ranks better than 69.28% on this metric.

Dividend 15 Split II has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Dividend 15 Split II has No Moat: Dividend 15 Split Corp II operates as an investment fund with no inherent competitive advantages. The company lacks brand strength, proprietary technology, or significant market share, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Dividend 15 Split II might have No Moat - Very weak/transient advantages.

Dividend 15 Split II  (TSX:DF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Dividend 15 Split II Moat Score Related Terms

TSX:DF vs BLK, BX, KKR: Moat Score Comparison

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

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

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


TSX:DF
35GF Score
Dividend 15 Split Corp II TSX:DF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Dividend 15 Split II (TSX:DF) has a Moat Score of 1 as of Jul. 14, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Dividend 15 Split II ranks #521 out of 1696 companies in the Asset Management industry, placing it in the top 30.7%.
Is Dividend 15 Split II's Moat Score too high?
Dividend 15 Split II's current Moat Score is 1. Based on the distribution chart, Dividend 15 Split II ranks #521 out of 1696 companies in the Asset Management industry, which is above the industry midpoint. Overall, Dividend 15 Split II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #521 out of 1696 companies for Moat Score. This puts Dividend 15 Split II in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Dividend 15 Split II's current Moat Score is 1. 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 (TSX:DF) has a current Moat Score of 1. The current Moat Score is 1. Dividend 15 Split II's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Dividend 15 Split II (TSX:DF), the current Moat Score is 1 as of Jul. 14, 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 DVDDF:USADF.PR.A.PFD: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.
35GF Score

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

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