Overview Performance Dividends Peer Group Options

(DFN) Dividend 15 Split - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA25537R1091

DFN: Equity Mutual Fund, Equity Investments, Split Shares, Asset Management

Dividend 15 Split Corp. (DFN) is a closed-end equity mutual fund established by Quadravest Inc. and managed by Quadravest Capital Management. The fund focuses on investments in the Canadian public equity markets, maintaining a diversified portfolio across various sectors. Its performance is benchmarked against the S&P TSX 60 Index, a key indicator of large-cap Canadian stocks. Incorporated on January 9, 2004, the fund is domiciled in Canada and provides investors with exposure to a broad range of Canadian equities. Web URL: https://www.dividend15.com

The fund operates under the ticker symbol DFN on the Toronto Stock Exchange (TO), classified as a common stock. Originating from Canada, it falls under the GICS Sub Industry category of Asset Management & Custody Banks. This classification reflects its role as a financial vehicle designed to generate returns through strategic equity investments and dividend distributions.

The stock is currently trading at $5.47, with a 20-day average volume of 296,250 shares. Its short-term trend, as indicated by the SMA 20 ($5.32) and SMA 50 ($5.28), suggests a recent uptick in price above its moving averages. However, the SMA 200 ($5.32) indicates a longer-term sideways trend. The ATR of 0.15 reflects low volatility, suggesting stable price movements. With a market capitalization of $682.25M CAD, DFN is a mid-sized fund in the Canadian asset management sector. Its trailing P/E ratio of 1.68 indicates undervaluation relative to earnings, while the P/B ratio of 0.80 suggests the stock is trading below its book value. The price-to-sales ratio of 1.41 is moderate, and the return on equity (RoE) of 19.51% highlights strong profitability. These metrics collectively point to a fundamentally sound investment with potential for long-term value appreciation.

Additional Sources for DFN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DFN Stock Overview

Market Cap in USD 493m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

DFN Stock Ratings

Growth Rating 68.1
Fundamental 35.7
Dividend Rating 77.9
Rel. Strength 2.84
Analysts -
Fair Price Momentum 6.60 CAD
Fair Price DCF 0.42 CAD

DFN Dividends

Dividend Yield 12m 20.37%
Yield on Cost 5y 54.46%
Annual Growth 5y 6.58%
Payout Consistency 90.7%

DFN Growth Ratios

Growth Correlation 3m -23.7%
Growth Correlation 12m 63.4%
Growth Correlation 5y 51.1%
CAGR 5y 22.25%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m -0.17
Alpha 15.30
Beta 0.779
Volatility 15.78%
Current Volume 176.1k
Average Volume 20d 266.5k
What is the price of DFN stocks?
As of May 08, 2025, the stock is trading at CAD 5.51 with a total of 176,145 shares traded.
Over the past week, the price has changed by +1.85%, over one month by +10.89%, over three months by -0.93% and over the past year by +25.33%.
Is Dividend 15 Split a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Dividend 15 Split (TO:DFN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.73 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFN as of May 2025 is 6.60. This means that DFN is currently undervalued and has a potential upside of +19.78% (Margin of Safety).
Is DFN a buy, sell or hold?
Dividend 15 Split has no consensus analysts rating.
What are the forecast for DFN stock price target?
According to ValueRays Forecast Model, DFN Dividend 15 Split will be worth about 7.4 in May 2026. The stock is currently trading at 5.51. This means that the stock has a potential upside of +33.58%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 7.4 33.6%