DVVDF (Dividend Select 15) 3-Year RORE % : 466.11% (As of Nov. 2025)


DVVDF Dividend Select 15 Corp DVVDF
24 GF Score
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What is Dividend Select 15 3-Year RORE %?

Dividend Select 15 DVVDF 24 3-Year RORE % is 466.11 as of Nov. 2025. GuruFocus rates DVVDF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,532 Asset Management companies, Dividend Select 15 ranks better than 96.54% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Dividend Select 15's 3-Year RORE % for the quarter that ended in Nov. 2025 was 466.11%.

The industry rank for Dividend Select 15's 3-Year RORE % or its related term are showing as below:

DVVDF's 3-Year RORE % is ranked better than
96.54% of 1532 companies
in the Asset Management industry
Industry Median: 12.895 vs DVVDF: 466.11

Dividend Select 15  (OTCPK:DVVDF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Dividend Select 15 3-Year RORE % Related Terms


Dividend Select 15 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Dividend Select 15's 3-Year RORE % 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 3-Year RORE % Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 648.76 -83.18 493.62 -142.51 466.11

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
3-Year RORE % 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 493.62 35.77 -142.51 -159.75 466.11

DVVDF vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Dividend Select 15's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Select 15's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Dividend Select 15's 3-Year RORE % falls into.


DVVDF
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Dividend Select 15 Corp DVVDF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 3-Year RORE % Calculation

Dividend Select 15's 3-Year RORE % for the quarter that ended in Nov. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.727--0.112 )/( 1.625-1.445 )
=0.839/0.18
=466.11 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Nov. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 466.11 mean?
Dividend Select 15 (DVVDF) has a 3-Year RORE % of 466.11 as of Nov. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Dividend Select 15 and its competitors. According to the industry distribution chart, Dividend Select 15 ranks #53 out of 1532 companies in the Asset Management industry, placing it in the top 3.5%.
Is Dividend Select 15's 3-Year RORE % too high?
Dividend Select 15's current 3-Year RORE % is 466.11. The Asset Management industry median 3-Year RORE % is 12.90. Dividend Select 15's value of 466.11 is 3514.7% above this industry median. Based on the distribution chart, Dividend Select 15 ranks #53 out of 1532 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend Select 15 has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Select 15 ranks #53 out of 1532 companies for 3-Year RORE %. This places Dividend Select 15 in the top 4% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.90. Dividend Select 15's value of 466.11 is 3514.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.90, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend Select 15's current 3-Year RORE % of 466.11 is 3514.7% above 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Dividend Select 15 and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Select 15's current 3-Year RORE % is 466.11. 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 3-Year RORE % of 466.11. The current 3-Year RORE % is 466.11 and 3514.7% above the Asset Management industry median of 12.90. Dividend Select 15's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current 3-Year RORE % is 466.11 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.
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