FDVV ETF Performance
Markets Today
High
63.35
Low
62.56
Open at
63.15
Prev Close
63.27
Volumes
6,63,328
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Price Movement
Historical Performance
3 M High
63.43
3 M Low
58.25
1 Yr High
63.43
1 Yr Low
52.86
3 Yr High
63.43
3 Yr Low
36.94
5 Yr High
63.43
5 Yr Low
32.35
1-Year Performance
FDVV ETF Price History
Close Price
Volume
FDVV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 62.73 | 63.25 | 0.82% | 63.43 | 62.73 | 7,64,425 |
| 27 Jul 2026 | 62.25 | 62.65 | 0.65% | 63.00 | 62.25 | 5,90,658 |
| 24 Jul 2026 | 61.85 | 62.40 | 0.89% | 65.12 | 61.65 | 7,36,918 |
| 23 Jul 2026 | 63.33 | 61.81 | -2.39% | 63.33 | 61.61 | 10,17,531 |
| 22 Jul 2026 | 62.19 | 62.50 | 0.50% | 62.63 | 62.08 | 7,53,688 |
| 21 Jul 2026 | 61.80 | 62.09 | 0.47% | 62.15 | 61.76 | 6,86,963 |
| 20 Jul 2026 | 62.19 | 61.77 | -0.68% | 62.38 | 61.67 | 6,36,937 |
| 17 Jul 2026 | 62.73 | 62.15 | -0.92% | 62.73 | 62.07 | 8,33,654 |
| 16 Jul 2026 | 62.41 | 62.64 | 0.37% | 62.71 | 61.97 | 7,26,807 |
| 15 Jul 2026 | 62.27 | 62.27 | 0.00% | 62.47 | 62.13 | 7,68,592 |
FDVV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FDVV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Apple Inc | 6.72% | $689.89M | Technology |
N NVIDIA Corp | 6.38% | $654.10M | Technology |
M Microsoft Corp | 4.09% | $419.39M | Technology |
B Broadcom Inc | 3.00% | $308.26M | Technology |
J JPMorgan Chase & Co | 2.77% | $283.98M | Financial Services |
D Dell Technologies Inc Ordinary Shares - Class C | 2.55% | $261.39M | Technology |
B Bank of America Corp | 1.96% | $201.33M | Financial Services |
C Coca-Cola Co | 1.96% | $200.63M | Consumer Defensive |
F Fidelity Securities Lending Cash Central Fund | 1.93% | $197.95M | Other |
P Philip Morris International Inc | 1.87% | $191.98M | Consumer Defensive |
A Alphabet Inc Class A | 1.80% | $185.12M | Communication Services |
T The Goldman Sachs Group Inc | 1.80% | $184.81M | Financial Services |
P Procter & Gamble Co | 1.72% | $176.45M | Consumer Defensive |
B Best Buy Co Inc | 1.69% | $173.27M | Consumer Cyclical |
A Altria Group Inc | 1.65% | $169.02M | Consumer Defensive |
T The Home Depot Inc | 1.64% | $167.84M | Consumer Cyclical |
T TJX Companies Inc | 1.59% | $163.40M | Consumer Cyclical |
S Starbucks Corp | 1.53% | $156.54M | Consumer Cyclical |
W Wells Fargo & Co | 1.51% | $154.89M | Financial Services |
P Prudential Financial Inc | 1.51% | $154.61M | Financial Services |
FDVV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity High Dividend ETF | $63.27 | 0.62 | 0.99% | $10,243 | 0.15% |
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% |
