DFVE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
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)

04
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

05
NameCUSIPValue%Balance Category Country
WW Grainger, Inc. 384802104 $75K 0.23 55 EC US
DR Horton, Inc. 23331A109 $75K 0.23 459 EC US
Biogen, Inc. 09062X103 $75K 0.23 346 EC US
Medline, Inc. 58507V107 $75K 0.23 1,895 EC US
Thermo Fisher Scientific, Inc. 883556102 $75K 0.23 149 EC US
Johnson & Johnson 478160104 $75K 0.23 294 EC US
JPMorgan Chase & Co. 46625H100 $75K 0.23 228 EC US
Kimberly-Clark Corp. 494368103 $74K 0.23 678 EC US
Quest Diagnostics, Inc. 74834L100 $74K 0.23 351 EC US
Packaging Corp. of America 695156109 $74K 0.23 312 EC US
J M Smucker Co. (The) 832696405 $74K 0.23 659 EC US
Centene Corp. 15135B101 $74K 0.23 1,154 EC US
Jacobs Solutions, Inc. 46982L108 $74K 0.23 587 EC US
Labcorp Holdings, Inc. 504922105 $74K 0.23 264 EC US
Keurig Dr Pepper, Inc. 49271V100 $74K 0.23 2,257 EC US
TD SYNNEX Corp. 87162W100 $74K 0.23 276 EC US
Campbell's Co. (The) 134429109 $74K 0.23 3,313 EC US
Rockwell Automation, Inc. 773903109 $74K 0.23 149 EC US
American Express Co. 025816109 $74K 0.23 218 EC US
Wells Fargo & Co. 949746101 $74K 0.23 892 EC US
Valero Energy Corp. 91913Y100 $74K 0.23 283 EC US
Airbnb, Inc. 009066101 $74K 0.23 515 EC US
Goodyear Tire & Rubber Co. (The) 382550101 $74K 0.23 11,151 EC US
Illinois Tool Works, Inc. 452308109 $74K 0.23 272 EC US
UnitedHealth Group, Inc. 91324P102 $74K 0.23 177 EC US
Amgen, Inc. 031162100 $74K 0.23 203 EC US
Kenvue, Inc. 49177J102 $73K 0.23 3,839 EC US
W R Berkley Corp. 084423102 $73K 0.23 1,040 EC US
TransDigm Group, Inc. 893641100 $73K 0.23 55 EC US
MasTec, Inc. 576323109 $73K 0.23 176 EC US
Charles Schwab Corp. (The) 808513105 $73K 0.23 793 EC US
Monster Beverage Corp. 61174X109 $73K 0.23 761 EC US
State Street Corp. 857477103 $73K 0.23 431 EC US
Xylem, Inc. 98419M100 $73K 0.23 618 EC US
Interactive Brokers Group, Inc. 45841N107 $73K 0.23 839 EC US
Regions Financial Corp. 7591EP100 $73K 0.23 2,418 EC US
PPG Industries, Inc. 693506107 $73K 0.23 601 EC US
Vulcan Materials Co. 929160109 $73K 0.23 247 EC US
RTX Corp. 75513E101 $73K 0.23 384 EC US
Jones Lang LaSalle, Inc. 48020Q107 $73K 0.23 235 EC US
KeyCorp 493267108 $73K 0.23 3,159 EC US
Unum Group 91529Y106 $73K 0.23 814 EC US
Fastenal Co. 311900104 $73K 0.23 1,515 EC US
Roper Technologies, Inc. 776696106 $73K 0.23 215 EC US
Cummins, Inc. 231021106 $73K 0.23 102 EC US
Merck & Co., Inc. 58933Y105 $73K 0.23 566 EC US
CH Robinson Worldwide, Inc. 12541W209 $73K 0.23 386 EC US
PACCAR, Inc. 693718108 $73K 0.23 605 EC US
Ally Financial, Inc. 02005N100 $73K 0.23 1,581 EC US
JB Hunt Transport Services, Inc. 445658107 $73K 0.23 251 EC US

Dividends 10 payments

08
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

09

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

10

Similar by size

FundAUM
PVI Invesco Floating Rate Municipal… $32.3M
EAOR iShares ESG Aware 60/40 Balance… $32.6M
CUT Invesco MSCI Global Timber ETF $32.7M
TOPC iShares S&P 500 3% Capped ETF $32.8M
TIIV AAM Todd International Intrinsi… $32.8M
CPST Calamos S&P 500 Structured Alt … $32.2M
ZIG The Acquirers Fund $31.8M
NOVP PGIM S&P 500 Buffer 12 ETF - No… $31.7M
JDST Direxion Daily Junior Gold Mine… Leveraged/Inverse $31.6M
TYD Direxion Daily 7-10 Year Treasu… Leveraged/Inverse $31.6M