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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
Assurant, Inc. 04621X108 $73K 0.22 270 EC US
Advance Auto Parts, Inc. 00751Y106 $72K 0.22 1,165 EC US
Capital One Financial Corp. 14040H105 $72K 0.22 361 EC US
Old Republic International Corp. 680223104 $72K 0.22 1,769 EC US
Aramark 03852U106 $72K 0.22 1,272 EC US
Block, Inc. 852234103 $72K 0.22 951 EC US
Markel Group, Inc. 570535104 $72K 0.22 37 EC US
Prudential Financial, Inc. 744320102 $72K 0.22 669 EC US
Corebridge Financial, Inc. 21871X109 $72K 0.22 2,522 EC US
Welltower, Inc. 95040Q104 $72K 0.22 318 EC US
Ecolab, Inc. 278865100 $72K 0.22 259 EC US
Cencora, Inc. 03073E105 $72K 0.22 255 EC US
Penske Automotive Group, Inc. 70959W103 $72K 0.22 403 EC US
JetBlue Airways Corp. 477143101 $72K 0.22 12,576 EC US
Ryder System, Inc. 783549108 $72K 0.22 273 EC US
Booking Holdings, Inc. 09857L108 $72K 0.22 404 EC US
NRG Energy, Inc. 629377508 $72K 0.22 493 EC US
Equitable Holdings, Inc. 29452E101 $72K 0.22 1,641 EC US
Loews Corp. 540424108 $72K 0.22 636 EC US
Corteva, Inc. 22052L104 $72K 0.22 850 EC US
Abbott Laboratories 002824100 $72K 0.22 792 EC US
American Electric Power Co., Inc. 025537101 $72K 0.22 525 EC US
Coupang, Inc. 22266T109 $72K 0.22 4,126 EC US
Synchrony Financial 87165B103 $72K 0.22 942 EC US
Yum! Brands, Inc. 988498101 $72K 0.22 448 EC US
StoneX Group, Inc. 861896108 $72K 0.22 604 EC US
Dover Corp. 260003108 $72K 0.22 319 EC US
Franklin Resources, Inc. 354613101 $71K 0.22 2,145 EC US
Visa, Inc. 92826C839 $71K 0.22 208 EC US
Comfort Systems USA, Inc. 199908104 $71K 0.22 36 EC US
Vertiv Holdings Co. 92537N108 $71K 0.22 213 EC US
Caesars Entertainment, Inc. 12769G100 $71K 0.22 2,360 EC US
DTE Energy Co. 233331107 $71K 0.22 467 EC US
Raymond James Financial, Inc. 754730109 $71K 0.22 468 EC US
Murphy USA, Inc. 626755102 $71K 0.22 132 EC US
AGCO Corp. 001084102 $71K 0.22 594 EC US
American Financial Group, Inc. 025932104 $71K 0.22 508 EC US
3M Co. 88579Y101 $71K 0.22 439 EC US
KBR, Inc. 48242W106 $71K 0.22 2,058 EC US
Berkshire Hathaway, Inc. 084670702 $71K 0.22 142 EC US
Howmet Aerospace, Inc. 443201108 $71K 0.22 264 EC US
Mastercard, Inc. 57636Q104 $71K 0.22 138 EC US
Zimmer Biomet Holdings, Inc. 98956P102 $71K 0.22 822 EC US
First Citizens BancShares, Inc. 31946M103 $71K 0.22 34 EC US
LPL Financial Holdings, Inc. 50212V100 $71K 0.22 251 EC US
Marsh & McLennan Cos., Inc. 571748102 $71K 0.22 424 EC US
Morgan Stanley 617446448 $71K 0.22 338 EC US
Chipotle Mexican Grill, Inc. 169656105 $71K 0.22 2,078 EC US
Ameriprise Financial, Inc. 03076C106 $71K 0.22 154 EC US
Asbury Automotive Group, Inc. 043436104 $71K 0.22 351 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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