DVND ETF Performance
Markets Today
High
38.87
Low
38.78
Open at
39.12
Prev Close
39.14
Volumes
232
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Price Movement
Historical Performance
3 M High
39.15
3 M Low
0.00
1 Yr High
39.15
1 Yr Low
0.00
3 Yr High
39.15
3 Yr Low
0.00
5 Yr High
39.15
5 Yr Low
0.00
1-Year Performance
DVND ETF Price History
Close Price
Volume
DVND ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 38.78 | 39.14 | 0.93% | 39.27 | 38.78 | 275 |
| 27 Jul 2026 | 38.71 | 38.69 | -0.05% | 38.80 | 38.67 | 14 |
| 24 Jul 2026 | 38.21 | 38.40 | 0.50% | 38.49 | 38.21 | 129 |
| 23 Jul 2026 | 38.14 | 38.09 | -0.13% | 38.23 | 38.09 | 339 |
| 22 Jul 2026 | 38.33 | 38.46 | 0.34% | 38.54 | 38.33 | 7 |
| 21 Jul 2026 | 38.16 | 38.30 | 0.37% | 38.37 | 38.16 | 819 |
| 20 Jul 2026 | 38.34 | 38.25 | -0.23% | 38.36 | 0.00 | 113 |
| 17 Jul 2026 | 38.48 | 38.30 | -0.47% | 38.65 | 38.30 | 320 |
| 16 Jul 2026 | 38.45 | 38.49 | 0.12% | 38.68 | 0.00 | 280 |
| 15 Jul 2026 | 38.25 | 38.45 | 0.51% | 38.49 | 0.00 | 49 |
DVND Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DVND Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Microsoft Corp | 3.94% | $2.10M | Technology |
B BNY Dreyfus Govt Cash Mgmt Instl | 3.50% | $1.86M | Other |
B Broadcom Inc | 3.40% | $1.81M | Technology |
A Apple Inc | 2.95% | $1.57M | Technology |
J Johnson & Johnson | 2.45% | $1.31M | Healthcare |
E ExxonMobil Holdings Corp | 2.27% | $1.21M | Energy |
A Alphabet Inc Class C | 2.26% | $1.20M | Communication Services |
V Visa Inc Class A | 2.20% | $1.17M | Financial Services |
C Cisco Systems Inc | 2.18% | $1.16M | Technology |
P Philip Morris International Inc | 2.16% | $1.15M | Consumer Defensive |
B Bank of America Corp | 2.04% | $1.09M | Financial Services |
P Procter & Gamble Co | 2.01% | $1.07M | Consumer Defensive |
M Merck & Co Inc | 1.93% | $1.03M | Healthcare |
T The Home Depot Inc | 1.88% | $1.00M | Consumer Cyclical |
C Chevron Corp | 1.83% | $974,130 | Energy |
W Wells Fargo & Co | 1.82% | $970,791 | Financial Services |
V Verizon Communications Inc | 1.80% | $957,851 | Communication Services |
J JPMorgan Chase & Co | 1.76% | $935,737 | Financial Services |
U UnitedHealth Group Inc | 1.73% | $924,237 | Healthcare |
P PepsiCo Inc | 1.73% | $921,216 | Consumer Defensive |
DVND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Touchstone Dividend Select ETF | $39.14 | 0.42 | 1.09% | $54 | 1.14% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
