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. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -5.11%▼ -5.11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.08%▼ -5.08%
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
MetLife, Inc. 59156R108 $69K 0.21 816 EC US
Resideo Technologies, Inc. 76118Y104 $69K 0.21 2,219 EC US
FirstEnergy Corp. 337932107 $69K 0.21 1,451 EC US
Sempra 816851109 $69K 0.21 744 EC US
Dominion Energy, Inc. 25746U109 $69K 0.21 1,010 EC US
PPL Corp. 69351T106 $69K 0.21 1,895 EC US
Sonic Automotive, Inc. 83545G102 $69K 0.21 812 EC US
Avery Dennison Corp. 053611109 $69K 0.21 424 EC US
Goldman Sachs Group, Inc. (The) 38141G104 $69K 0.21 68 EC US
Duke Energy Corp. 26441C204 $69K 0.21 543 EC US
eBay, Inc. 278642103 $69K 0.21 615 EC US
Conagra Brands, Inc. 205887102 $69K 0.21 5,094 EC US
Exelon Corp. 30161N101 $69K 0.21 1,470 EC US
Hartford Insurance Group, Inc. (The) 416515104 $69K 0.21 517 EC US
GXO Logistics, Inc. 36262G101 $68K 0.21 1,351 EC US
Expeditors International of Washington, Inc. 302130109 $68K 0.21 420 EC US
CSX Corp. 126408103 $68K 0.21 1,440 EC US
Ingram Micro Holding Corp. 457152106 $68K 0.21 2,495 EC US
Moody's Corp. 615369105 $68K 0.21 151 EC US
Colgate-Palmolive Co. 194162103 $68K 0.21 744 EC US
Cintas Corp. 172908105 $68K 0.21 401 EC US
Lincoln National Corp. 534187109 $68K 0.21 1,929 EC US
Darden Restaurants, Inc. 237194105 $68K 0.21 331 EC US
GE HealthCare Technologies, Inc. 36266G107 $68K 0.21 1,063 EC US
NextEra Energy, Inc. 65339F101 $68K 0.21 775 EC US
McKesson Corp. 58155Q103 $68K 0.21 90 EC US
Bristol-Myers Squibb Co. 110122108 $68K 0.21 1,180 EC US
Starbucks Corp. 855244109 $68K 0.21 665 EC US
Williams Cos., Inc. (The) 969457100 $68K 0.21 913 EC US
AES Corp. (The) 00130H105 $68K 0.21 4,626 EC US
Altria Group, Inc. 02209S103 $68K 0.21 942 EC US
Otis Worldwide Corp. 68902V107 $68K 0.21 946 EC US
Lithia Motors, Inc. 536797103 $68K 0.21 233 EC US
Philip Morris International, Inc. 718172109 $68K 0.21 374 EC US
Blackstone, Inc. 09260D107 $68K 0.21 575 EC US
Sirius XM Holdings, Inc. 829933100 $68K 0.21 2,289 EC US
Coca-Cola Co. (The) 191216100 $68K 0.21 832 EC US
Lennar Corp. 526057104 $68K 0.21 746 EC US
Procter & Gamble Co. (The) 742718109 $67K 0.21 460 EC US
HCA Healthcare, Inc. 40412C101 $67K 0.21 173 EC US
Textron, Inc. 883203101 $67K 0.21 735 EC US
Vistra Corp. 92840M102 $67K 0.21 425 EC US
Kinder Morgan, Inc. 49456B101 $67K 0.21 2,108 EC US
Regeneron Pharmaceuticals, Inc. 75886F107 $67K 0.21 108 EC US
Xcel Energy, Inc. 98389B100 $67K 0.21 838 EC US
Elevance Health, Inc. 036752103 $67K 0.21 174 EC US
Reliance, Inc. 759509102 $67K 0.21 180 EC US
American International Group, Inc. 026874784 $67K 0.21 902 EC US
Freeport-McMoRan, Inc. 35671D857 $67K 0.21 1,067 EC US
Global Payments, Inc. 37940X102 $67K 0.21 924 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