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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -4.98%▼ -4.98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.48%▼ -5.48%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$1.9M
Trailing 12 months +$11.5M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 466 holdings

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NameCUSIPValue%Balance Category Country
Optimum Communications, Inc. 02156K103 $159K 0.49 109,533 EC US
Applied Materials, Inc. 038222105 $110K 0.34 152 EC US
KLA Corp. 482480100 $106K 0.33 350 EC US
Marvell Technology, Inc. 573874104 $102K 0.32 343 EC US
Dell Technologies, Inc. 24703L202 $96K 0.30 223 EC US
Palo Alto Networks, Inc. 697435105 $93K 0.29 274 EC US
Kohl's Corp. 500255104 $93K 0.29 5,252 EC US
Lam Research Corp. 512807306 $92K 0.29 213 EC US
Corning, Inc. 219350105 $91K 0.28 357 EC US
Owens Corning 690742101 $88K 0.27 555 EC US
Humana, Inc. 444859102 $88K 0.27 222 EC US
Oscar Health, Inc. 687793109 $88K 0.27 3,088 EC US
Molina Healthcare, Inc. 60855R100 $88K 0.27 383 EC US
Wayfair, Inc. 94419L101 $86K 0.27 928 EC US
Dollar Tree, Inc. 256746108 $86K 0.27 708 EC US
Amphenol Corp. 032095101 $85K 0.26 484 EC US
CarMax, Inc. 143130102 $85K 0.26 1,607 EC US
Micron Technology, Inc. 595112103 $84K 0.26 73 EC US
US Foods Holding Corp. 912008109 $84K 0.26 824 EC US
CDW Corp. 12514G108 $84K 0.26 596 EC US
Hewlett Packard Enterprise Co. 42824C109 $82K 0.26 1,825 EC US
American Airlines Group, Inc. 02376R102 $82K 0.25 4,551 EC US
Community Health Systems, Inc. 203668108 $82K 0.25 24,606 EC US
Taylor Morrison Home Corp. 87724P106 $82K 0.25 1,145 EC US
United Airlines Holdings, Inc. 910047109 $82K 0.25 603 EC US
Deere & Co. 244199105 $82K 0.25 129 EC US
Western Digital Corp. 958102105 $82K 0.25 128 EC US
Genuine Parts Co. 372460105 $81K 0.25 690 EC US
Cardinal Health, Inc. 14149Y108 $81K 0.25 341 EC US
Oshkosh Corp. 688239201 $80K 0.25 524 EC US
Hormel Foods Corp. 440452100 $80K 0.25 3,240 EC US
Insight Enterprises, Inc. 45765U103 $80K 0.25 660 EC US
Stanley Black & Decker, Inc. 854502101 $80K 0.25 854 EC US
GE Aerospace 369604301 $80K 0.25 215 EC US
Delek US Holdings, Inc. 24665A103 $80K 0.25 1,577 EC US
Toll Brothers, Inc. 889478103 $80K 0.25 486 EC US
Southwest Airlines Co. 844741108 $80K 0.25 1,554 EC US
Caterpillar, Inc. 149123101 $80K 0.25 75 EC US
Best Buy Co., Inc. 086516101 $80K 0.25 1,052 EC US
International Paper Co. 460146103 $80K 0.25 2,095 EC US
DoorDash, Inc. 25809K105 $80K 0.25 432 EC US
PBF Energy, Inc. 69318G106 $80K 0.25 1,750 EC US
Advanced Micro Devices, Inc. 007903107 $80K 0.25 137 EC US
AbbVie, Inc. 00287Y109 $80K 0.25 316 EC US
IQVIA Holdings, Inc. 46266C105 $79K 0.25 411 EC US
Masco Corp. 574599106 $79K 0.25 972 EC US
Performance Food Group Co. 71377A103 $79K 0.24 703 EC US
Ingersoll Rand, Inc. 45687V106 $78K 0.24 957 EC US
Builders FirstSource, Inc. 12008R107 $78K 0.24 876 EC US
ManpowerGroup, Inc. 56418H100 $78K 0.24 2,318 EC US

Dividends 10 payments

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1.06%TTM yield
$0.37TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
July 1, 2026$0.1310
April 1, 2026$0.1160
Dec. 23, 2025$0.1270
Oct. 1, 2025$0.1240
July 1, 2025$0.1160
April 1, 2025$0.1190
Dec. 23, 2024$0.1270
Oct. 1, 2024$0.1110
July 1, 2024$0.1130
April 1, 2024$0.0840

Institutional owners (13F) 7 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Foundations Investment Advisors, LLC $23,959,265 94.29% 667,707 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $953,552 3.75% 26,574 Shares June 30, 2026
Mutual Advisors, LLC $416,708 1.64% 11,613 Shares June 30, 2026
Farther Finance Advisors, LLC $53,824 0.21% 1,500 Shares June 30, 2026
UBS Group AG $23,898 0.09% 666 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,096 0.01% 86 Shares June 30, 2026
VANGUARD ADVISERS INC $97 0.00% 3 Shares March 31, 2026

Peer funds

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