The Advisors’ Inner Circle Fund II (DIVP) Valuation
DIVP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.0 trailing earnings
- Forward P/E
- 12.8 analyst estimates
- Price / sales
- 1.87
- Price / book
- 2.23
- EV / EBITDA
- 10.4
- Earnings yield
- 5.56% inverse of P/E
- Dividend yield
- 3.41% of the holdings
- Return on equity
- 12.4% combined
- Net margin
- 10.4% combined
- Beta
- 0.57 weighted, vs S&P 500
DIVP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DIVP | 18.0 | 12.8 | 1.87 | 2.23 | 3.41% | 12.4% | 10.4% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DIVP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 18.1% | 26.9 | 13.5 | 1.88 | 3.24 | 2.78% | 12.1% |
| Financial Services | 13.5% | 12.9 | 10.0 | 2.71 | 1.20 | 3.00% | 9.3% |
| Energy | 11.4% | 16.4 | 12.0 | 2.65 | 2.39 | 2.40% | 14.6% |
| Consumer Defensive | 11.3% | 18.9 | 12.5 | 1.18 | 3.88 | 4.29% | 20.5% |
| Communication Services | 7.7% | 9.3 | 9.3 | 1.30 | 1.70 | 5.52% | 18.3% |
| Industrials | 6.5% | 21.5 | 17.9 | 2.27 | 6.40 | 2.16% | 29.7% |
| Technology | 6.4% | 20.3 | 18.4 | 3.56 | 6.88 | 2.56% | 33.9% |
| Utilities | 5.8% | 19.4 | 15.7 | 2.85 | 1.63 | 3.41% | 8.4% |
| Real Estate | 5.6% | 15.2 | 14.2 | 5.35 | 1.18 | 7.15% | 7.7% |
| Consumer Cyclical | 4.9% | 105.2 | 14.8 | 0.72 | 2.33 | 3.61% | 2.2% |
| Basic Materials | 2.4% | 15.4 | 12.4 | 1.45 | 2.82 | 2.76% | 18.3% |
DIVP earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DIVP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DIVP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 4.35% | 19.4 | 12.7 | 2.7 | 2.29% | 4.42% |
| EOG | EOG Resources, Inc. | 4.34% | 12.3 | 10.1 | 3.1 | 2.58% | 6.95% |
| UNH | UnitedHealth Group Incorporated | 3.92% | 25.8 | 16.6 | 0.8 | 2.31% | 3.00% |
| BDX | Becton, Dickinson and Company | 3.92% | 44.6 | 13.7 | 2.3 | 2.19% | 1.73% |
| SYY | Sysco Corporation | 3.72% | 21.9 | 15.2 | 0.5 | 2.68% | 3.35% |
| MRK | Merck & Co., Inc. | 3.46% | 115.8 | 15.3 | 5.4 | 2.33% | 0.59% |
| IBM | International Business Machines Corporation | 3.44% | 20.6 | 17.4 | 3.2 | 2.91% | 3.29% |
| MDT | Medtronic plc | 3.43% | 23.3 | 14.9 | 3.2 | 3.04% | 2.90% |
| BMY | Bristol-Myers Squibb Company | 3.38% | 13.2 | 9.4 | 2.5 | 4.22% | 5.07% |
| GPC | Genuine Parts Company | 3.13% | 535.8 | 15.4 | 0.7 | 3.17% | 0.12% |
| MO | Altria Group, Inc. | 3.00% | 15.8 | 11.9 | 6.1 | 5.91% | 3.74% |
| BTI | British American Tobacco p.l.c. | 2.95% | 15.4 | 10.7 | 5.0 | 5.57% | 3.79% |
| DUK | Duke Energy Corporation | 2.94% | 18.3 | 15.9 | 2.9 | 3.57% | 3.17% |
| VICI | VICI Properties Inc. | 2.93% | 9.2 | 7.8 | 6.3 | 7.80% | 6.30% |
| QCOM | QUALCOMM Incorporated | 2.92% | 19.9 | 19.6 | 4.2 | 2.14% | 2.89% |
| PPL | PPL Corporation | 2.82% | 20.8 | 15.4 | 2.8 | 3.24% | 2.67% |
| T | AT&T Inc. | 2.75% | 7.7 | 9.9 | 1.3 | 4.74% | 7.02% |
| C | Citigroup Inc. | 2.71% | 12.1 | 10.2 | 2.5 | 2.16% | 4.41% |
| XOM | Exxon Mobil Corporation | 2.70% | 23.0 | 14.8 | 2.0 | 2.30% | 2.31% |
| TFC | Truist Financial Corporation | 2.69% | 10.8 | 9.6 | 3.0 | 4.47% | 4.91% |
| DOC | Healthpeak Properties, Inc. | 2.67% | 54.2 | 169.5 | 4.6 | 6.43% | 0.97% |
| VZ | Verizon Communications Inc. | 2.66% | 11.7 | 8.7 | 1.3 | 6.32% | 4.50% |
| PPG | PPG Industries, Inc. | 2.39% | 15.4 | 12.4 | 1.5 | 2.76% | 3.05% |
| AIG | American International Group, Inc. | 2.36% | 14.8 | 8.5 | 1.6 | 2.48% | 3.15% |
| FHN | First Horizon Corporation | 2.33% | 16.6 | 10.0 | 3.6 | 2.97% | 2.77% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DIVP valuation
Adding up its 32 holdings with company data, DIVP trades at 18.0 times trailing earnings and 12.8 times analysts' forward estimates, with a price-to-book ratio of 2.23 and a dividend yield of 3.41%. Its earnings yield of 5.56% is 0.24 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 37.1% of the fund and earn 31.4% of its combined profit. By sector, Consumer Cyclical is the most expensive at 105.2 times earnings and Communication Services the cheapest at 9.3. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 93.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DIVP chart, DIVP performance, DIVP holdings, DIVP dividends.
DIVP valuation FAQ
What is the P/E ratio of DIVP?
Based on its holdings, DIVP has a trailing P/E of 18.0 and a forward P/E of 12.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DIVP?
The trailing earnings yield is 5.56% (1 ÷ P/E) and the forward earnings yield 7.80%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DIVP more expensive than the S&P 500?
DIVP trades at 18.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.8 and 19.9.
What is the price-to-book ratio of DIVP?
The holdings of DIVP trade at 2.23 times book value, with a combined return on equity of 12.4%.
Which sector in DIVP has the highest P/E?
Consumer Cyclical has the highest P/E at 105.2 and Communication Services the lowest at 9.3.