DDV ETF Performance
Markets Today
High
25.49
Low
25.49
Open at
25.52
Prev Close
25.51
Volumes
12,061
null
null
Price Movement
Historical Performance
3 M High
25.52
3 M Low
0.00
1 Yr High
25.97
1 Yr Low
0.00
3 Yr High
25.97
3 Yr Low
0.00
5 Yr High
25.97
5 Yr Low
0.00
1-Year Performance
DDV ETF Price History
Close Price
Volume
DDV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 25.49 | 25.48 | -0.04% | 25.50 | 25.48 | 12,058 |
| 17 Aug 2026 | 25.51 | 25.53 | 0.08% | 25.53 | 25.51 | 113 |
| 14 Aug 2026 | 25.53 | 25.51 | -0.08% | 25.53 | 25.51 | 1,128 |
| 13 Aug 2026 | 25.51 | 25.53 | 0.08% | 25.53 | 25.51 | 103 |
| 12 Aug 2026 | 25.46 | 25.48 | 0.08% | 25.49 | 25.46 | 132 |
| 11 Aug 2026 | 25.45 | 25.45 | 0.00% | 25.47 | 25.45 | 204 |
| 10 Aug 2026 | 25.45 | 25.43 | -0.08% | 25.46 | 25.23 | 2,821 |
| 07 Aug 2026 | 25.41 | 25.45 | 0.16% | 25.45 | 25.41 | 0 |
| 06 Aug 2026 | 25.44 | 25.41 | -0.12% | 25.44 | 25.41 | 100 |
| 05 Aug 2026 | 25.45 | 25.42 | -0.12% | 25.46 | 25.42 | 479 |
DDV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DDV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.88% | 33.06% | $5.99M | Other |
U United States Treasury Bills 0% | 30.37% | $5.50M | Other |
U United States Treasury Notes 3.5% | 23.23% | $4.21M | Other |
S State Street® SPDR® Ptf Dev Wld exUS ETF | 7.28% | $1.32M | Other |
V Vanguard MStar Value ETF | 5.32% | $963,277 | Other |
F First American Government Obligs X | 0.02% | $3,652 | Other |
O OTHER ASSETS AND LIABILITIES | 0.73% | $131,449 | Other |
DDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Defined Duration 5 ETF | $25.51 | -0.00 | -0.00% | $18 | - |
V Vanguard Short-Term Bond ETF | $77.61 | -0.02 | -0.03% | $46,417 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.60 | -0.04 | -0.05% | $45,153 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | -0.02 | -0.04% | $23,401 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.93 | -0.01 | -0.03% | $10,490 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | -0.16 | -0.34% | $7,213 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.06 | -0.01 | -0.02% | $5,085 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.54 | - | - | $4,885 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.35 | -0.07 | -0.07% | $3,803 | 0.20% |
V VictoryShares Short-Term Bond ETF | $50.47 | - | - | $2,493 | 0.34% |
