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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -4.54%▼ -4.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.51%▼ -4.51%
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
Thor Industries, Inc. 885160101 $65K 0.20 861 EC US
Sprouts Farmers Market, Inc. 85208M102 $65K 0.20 765 EC US
Andersons, Inc. (The) 034164103 $64K 0.20 942 EC US
DuPont de Nemours, Inc. 26614N201 $64K 0.20 475 EC US
DXC Technology Co. 23355L106 $64K 0.20 7,271 EC US
Gilead Sciences, Inc. 375558103 $64K 0.20 509 EC US
Ovintiv, Inc. 69047Q102 $64K 0.20 1,220 EC US
NVIDIA Corp. 67066G104 $64K 0.20 320 EC US
L3Harris Technologies, Inc. 502431109 $64K 0.20 220 EC US
WESCO International, Inc. 95082P105 $64K 0.20 185 EC US
Texas Instruments, Inc. 882508104 $64K 0.20 214 EC US
BorgWarner, Inc. 099724106 $64K 0.20 959 EC US
Costco Wholesale Corp. 22160K105 $64K 0.20 68 EC US
Devon Energy Corp. 25179M103 $63K 0.20 1,534 EC US
Apple, Inc. 037833100 $63K 0.20 219 EC US
News Corp. 65249B109 $63K 0.20 2,552 EC US
Molson Coors Beverage Co. 60871R209 $63K 0.20 1,621 EC US
Mondelez International, Inc. 609207105 $63K 0.20 1,091 EC US
Paramount Skydance Corp. 69932A204 $63K 0.20 6,395 EC US
Yum China Holdings, Inc. 98850P109 $63K 0.20 1,541 EC US
Chewy, Inc. 16679L109 $63K 0.20 3,205 EC US
Exxon Mobil Corp. 30231G102 $63K 0.19 460 EC US
Fidelity National Information Services, Inc. 31620M106 $63K 0.19 1,616 EC US
Walt Disney Co. (The) 254687106 $63K 0.19 652 EC US
Prologis, Inc. 74340W103 $63K 0.19 463 EC US
Northrop Grumman Corp. 666807102 $63K 0.19 123 EC US
Lear Corp. 521865204 $63K 0.19 467 EC US
Alphabet, Inc. 02079K305 $63K 0.19 175 EC US
PepsiCo, Inc. 713448108 $62K 0.19 461 EC US
Pfizer, Inc. 717081103 $62K 0.19 2,591 EC US
NOV, Inc. 62955J103 $62K 0.19 3,357 EC US
General Motors Co. 37045V100 $62K 0.19 807 EC US
Ross Stores, Inc. 778296103 $62K 0.19 292 EC US
Diamondback Energy, Inc. 25278X109 $62K 0.19 353 EC US
Post Holdings, Inc. 737446104 $62K 0.19 702 EC US
Galaxy Digital, Inc. 36317J209 $62K 0.19 2,266 EC US
Chevron Corp. 166764100 $62K 0.19 373 EC US
Apollo Global Management, Inc. 03769M106 $62K 0.19 521 EC US
CACI International, Inc. 127190304 $62K 0.19 133 EC US
Microsoft Corp. 594918104 $62K 0.19 165 EC US
Blackrock, Inc. 09290D101 $62K 0.19 64 EC US
Nucor Corp. 670346105 $61K 0.19 276 EC US
ConocoPhillips 20825C104 $61K 0.19 591 EC US
Las Vegas Sands Corp. 517834107 $61K 0.19 1,330 EC US
Zoetis, Inc. 98978V103 $61K 0.19 854 EC US
Carvana Co. 146869102 $61K 0.19 930 EC US
Venture Global, Inc. 92333F101 $61K 0.19 5,490 EC US
Avis Budget Group, Inc. 053774105 $61K 0.19 412 EC US
Autoliv, Inc. 052800109 $61K 0.19 524 EC US
Broadcom, Inc. 11135F101 $61K 0.19 161 EC US

Dividends 10 payments

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1.05%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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