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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
PulteGroup, Inc. 745867101 $78K 0.24 570 EC US
BrightSpring Health Services, Inc. 10950A106 $78K 0.24 1,121 EC US
United Rentals, Inc. 911363109 $78K 0.24 69 EC US
Williams-Sonoma, Inc. 969904101 $78K 0.24 335 EC US
Intel Corp. 458140100 $78K 0.24 559 EC US
Mohawk Industries, Inc. 608190104 $78K 0.24 642 EC US
World Kinect Corp. 981475106 $78K 0.24 2,360 EC US
Delta Air Lines, Inc. 247361702 $78K 0.24 830 EC US
DaVita, Inc. 23918K108 $78K 0.24 349 EC US
Allstate Corp. (The) 020002101 $78K 0.24 326 EC US
GE Vernova, Inc. 36828A101 $78K 0.24 66 EC US
Vertex Pharmaceuticals, Inc. 92532F100 $77K 0.24 156 EC US
Cincinnati Financial Corp. 172062101 $77K 0.24 418 EC US
Crown Holdings, Inc. 228368106 $77K 0.24 692 EC US
MGM Resorts International 552953101 $77K 0.24 1,618 EC US
Parker-Hannifin Corp. 701094104 $77K 0.24 79 EC US
Carrier Global Corp. 14448C104 $77K 0.24 1,052 EC US
Arthur J Gallagher & Co. 363576109 $77K 0.24 336 EC US
Alaska Air Group, Inc. 011659109 $77K 0.24 1,477 EC US
Expedia Group, Inc. 30212P303 $77K 0.24 301 EC US
Sonoco Products Co. 835495102 $77K 0.24 1,363 EC US
Fifth Third Bancorp 316773100 $77K 0.24 1,361 EC US
CVS Health Corp. 126650100 $76K 0.24 737 EC US
Macy's, Inc. 55616P104 $76K 0.24 3,226 EC US
Voya Financial, Inc. 929089100 $76K 0.24 839 EC US
PNC Financial Services Group, Inc. (The) 693475105 $76K 0.23 308 EC US
Somnigroup International, Inc. 88023U101 $76K 0.23 967 EC US
Sherwin-Williams Co. (The) 824348106 $76K 0.23 220 EC US
Bank of America Corp. 060505104 $76K 0.23 1,329 EC US
Citigroup, Inc. 172967424 $76K 0.23 541 EC US
Progressive Corp. (The) 743315103 $76K 0.23 346 EC US
Eli Lilly & Co. 532457108 $76K 0.23 63 EC US
Home Depot, Inc. (The) 437076102 $75K 0.23 214 EC US
Sysco Corp. 871829107 $75K 0.23 903 EC US
M&T Bank Corp. 55261F104 $75K 0.23 317 EC US
Citizens Financial Group, Inc. 174610105 $75K 0.23 1,076 EC US
Fluor Corp. 343412102 $75K 0.23 1,435 EC US
Huntington Bancshares, Inc. 446150104 $75K 0.23 4,236 EC US
International Business Machines Corp. 459200101 $75K 0.23 267 EC US
ABM Industries, Inc. 000957100 $75K 0.23 1,696 EC US
US Bancorp 902973304 $75K 0.23 1,241 EC US
NVR, Inc. 62944T105 $75K 0.23 11 EC US
Ball Corp. 058498106 $75K 0.23 1,201 EC US
Travelers Cos., Inc. (The) 89417E109 $75K 0.23 227 EC US
Dollar General Corp. 256677105 $75K 0.23 651 EC US
Henry Schein, Inc. 806407102 $75K 0.23 897 EC US
Arista Networks, Inc. 040413205 $75K 0.23 441 EC US
Baxter International, Inc. 071813109 $75K 0.23 3,513 EC US
Live Nation Entertainment, Inc. 538034109 $75K 0.23 409 EC US
Danaher Corp. 235851102 $75K 0.23 393 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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