DVND ETF Performance
Markets Today
High
39.57
Low
39.55
Open at
39.52
Prev Close
39.54
Volumes
422
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Price Movement
Historical Performance
3 M High
40.12
3 M Low
0.00
1 Yr High
40.12
1 Yr Low
0.00
3 Yr High
40.12
3 Yr Low
0.00
5 Yr High
40.12
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 39.85 | 39.53 | -0.80% | 39.86 | 39.53 | 1,584 |
| 14 Aug 2026 | 39.92 | 39.93 | 0.03% | 39.95 | 39.90 | 1,313 |
| 13 Aug 2026 | 39.91 | 39.93 | 0.05% | 40.13 | 39.91 | 137 |
| 12 Aug 2026 | 39.86 | 39.94 | 0.21% | 39.94 | 0.00 | 644 |
| 11 Aug 2026 | 39.89 | 39.86 | -0.07% | 39.99 | 0.00 | 197 |
| 10 Aug 2026 | 39.88 | 39.89 | 0.03% | 39.99 | 0.00 | 341 |
| 07 Aug 2026 | 39.68 | 39.83 | 0.38% | 39.88 | 39.68 | 362 |
| 06 Aug 2026 | 39.69 | 39.69 | -0.01% | 39.83 | 0.00 | 355 |
| 05 Aug 2026 | 39.73 | 39.69 | -0.10% | 39.85 | 0.00 | 14 |
| 04 Aug 2026 | 39.28 | 39.74 | 1.17% | 39.74 | 39.28 | 21 |
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 | 4.87% | $2.68M | Technology |
B BNY Dreyfus Govt Cash Mgmt Instl | 3.46% | $1.90M | Other |
B Broadcom Inc | 3.38% | $1.86M | Technology |
A Apple Inc | 2.60% | $1.43M | Technology |
J Johnson & Johnson | 2.33% | $1.28M | Healthcare |
A Alphabet Inc Class C | 2.30% | $1.27M | Communication Services |
E ExxonMobil Holdings Corp | 2.28% | $1.25M | Energy |
V Visa Inc Class A | 2.14% | $1.18M | Financial Services |
C Cisco Systems Inc | 2.06% | $1.13M | Technology |
B Bank of America Corp | 2.05% | $1.13M | Financial Services |
P Philip Morris International Inc | 2.03% | $1.12M | Consumer Defensive |
M Merck & Co Inc | 1.94% | $1.07M | Healthcare |
P Procter & Gamble Co | 1.90% | $1.04M | Consumer Defensive |
C Chevron Corp | 1.87% | $1.03M | Energy |
B BlackRock Inc | 1.84% | $1.01M | Financial Services |
T The Home Depot Inc | 1.84% | $1.01M | Consumer Cyclical |
W Wells Fargo & Co | 1.80% | $988,034 | Financial Services |
V Verizon Communications Inc | 1.79% | $981,332 | Communication Services |
C Charles Schwab Corp | 1.77% | $971,260 | Financial Services |
I International Business Machines Corp | 1.77% | $970,788 | Technology |
DVND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Touchstone Dividend Select ETF | $39.54 | -0.38 | -0.95% | $54 | 1.14% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
