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DFNV
+0.02 · +0.06%
$38.79 · BATS
AUM:$4.2M
#– of – in Technology ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Down 10.7% over the past year, indicating modest price weakness.Cost Efficiency
Ongoing charge of 0.69% — moderate cost. Consider how fees compound over long holding periods.What is DFNV?
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide equity exposure to U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Negative 12-Month Return
DFNV returned -10.7% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.69%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 36.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$4.2M
Expense Ratio0.69%
Dividend Yield0.41%
Holdings49
Inception DateDec 2020
Domicile–
Distribution–
Index–
ProviderFCF Funds
Beta1.00
CategoryTechnology
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified