DVXC
+0.76 · +2.75%
$28.39 · NASDAQ

WEBs Defined Volatility XLC ETF (DVXC) ETF Analysis | Communications

WEBs Investments Inc. · USA
AUM:$281,483
#– of – in Communications 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

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

What is DVXC?

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 communication services sector of the large-cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DVXC returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 48.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$281,483
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2025
Domicile
Distribution
Index
ProviderWEBs Investments Inc.
Beta
CategoryCommunications
CurrencyUSD
Portfolio Impact

How would DVXC affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-14.3%
1Y
-8.5%
3Y
-5.0%
5Y
-5.0%
OpenBook InsightIf you had invested £10,000 in DVXC 5 years ago, it would have fallen to £9,501 — a loss of £499.

Annual Returns

Calendar year performance

DVXC delivered positive returns in 1 of the last 2 calendar years.
YearDVXC
2026 YTD-15.9%
2025+14.8%
1/2 positive yearsAvg return: -0.6%Worst year: -15.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
30.8%
High
Momentum
-3.2%
30-day change
Support Level
22.45
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.