DVIN
+1.79 · +6.86%
$27.94 · NASDAQ

WEBs Defined Volatility XLI ETF (DVIN) ETF Analysis | Industrials

WEBs Investments Inc. · USA
AUM:$314,776
#– of – in Industrials 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

DVIN returned +0.0% over the past year, broadly in line with flat market conditions.

What is DVIN?

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the industrial sector of the large-cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DVIN returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 47.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$314,776
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2025
Domicile
Distribution
Index
ProviderWEBs Investments Inc.
Beta
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-34.2%
1Y
-20.4%
3Y
-21.4%
5Y
-21.4%
OpenBook InsightIf you had invested £10,000 in DVIN 5 years ago, it would have fallen to £7,864 — a loss of £2,136.

Annual Returns

Calendar year performance

DVIN delivered positive returns in 0 of the last 2 calendar years.
YearDVIN
2026 YTD-23.1%
2025-1.1%
0/2 positive yearsAvg return: -12.1%Worst year: -23.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
93.4%
Very High
Momentum
-33.0%
30-day change
Support Level
20.34
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 33.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.