FDVV ETF Performance
Markets Today
High
62.23
Low
61.77
Open at
61.89
Prev Close
61.77
Volumes
6,92,547
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Price Movement
Historical Performance
3 M High
62.23
3 M Low
56.73
1 Yr High
62.23
1 Yr Low
52.48
3 Yr High
62.23
3 Yr Low
36.94
5 Yr High
62.23
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 |
|---|---|---|---|---|---|---|
| 10 Jul 2026 | 61.78 | 62.14 | 0.58% | 62.23 | 61.77 | 6,91,088 |
| 09 Jul 2026 | 61.55 | 61.77 | 0.35% | 61.95 | 61.42 | 6,40,845 |
| 08 Jul 2026 | 61.75 | 61.49 | -0.42% | 62.02 | 61.22 | 6,99,470 |
| 07 Jul 2026 | 61.70 | 61.79 | 0.15% | 62.00 | 61.70 | 6,02,098 |
| 06 Jul 2026 | 61.04 | 61.53 | 0.81% | 61.59 | 61.04 | 7,54,528 |
| 02 Jul 2026 | 60.46 | 61.29 | 1.37% | 61.29 | 60.46 | 3,02,437 |
| 01 Jul 2026 | 60.13 | 60.68 | 0.92% | 60.89 | 60.13 | 7,92,525 |
| 30 Jun 2026 | 60.25 | 60.29 | 0.07% | 60.43 | 60.08 | 7,66,755 |
| 29 Jun 2026 | 60.02 | 60.36 | 0.57% | 60.41 | 59.93 | 6,79,168 |
| 26 Jun 2026 | 60.15 | 60.19 | 0.07% | 60.38 | 59.84 | 8,86,072 |
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 |
|---|---|---|---|
N NVIDIA Corp | 6.78% | $672.38M | Technology |
A Apple Inc | 6.36% | $630.75M | Technology |
M Microsoft Corp | 4.09% | $405.51M | Technology |
B Broadcom Inc | 3.15% | $312.09M | Technology |
D Dell Technologies Inc Ordinary Shares - Class C | 2.88% | $285.71M | Technology |
J JPMorgan Chase & Co | 2.64% | $261.32M | Financial Services |
A Alphabet Inc Class A | 2.01% | $199.20M | Communication Services |
C Coca-Cola Co | 1.90% | $188.08M | Consumer Defensive |
B Bank of America Corp | 1.88% | $186.02M | Financial Services |
T The Goldman Sachs Group Inc | 1.84% | $182.70M | Financial Services |
P Philip Morris International Inc | 1.80% | $178.01M | Consumer Defensive |
F Fidelity Securities Lending Cash Central Fund | 1.78% | $176.22M | Other |
P Procter & Gamble Co | 1.76% | $174.50M | Consumer Defensive |
A Altria Group Inc | 1.65% | $163.19M | Consumer Defensive |
T The Home Depot Inc | 1.64% | $162.55M | Consumer Cyclical |
S Starbucks Corp | 1.58% | $156.48M | Consumer Cyclical |
T TJX Companies Inc | 1.55% | $154.05M | Consumer Cyclical |
W Wells Fargo & Co | 1.53% | $151.39M | Financial Services |
B Best Buy Co Inc | 1.51% | $150.01M | Consumer Cyclical |
B Banca Monte dei Paschi di Siena | 1.43% | $142.10M | Financial Services |
FDVV Sector Weightage
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|---|---|---|---|---|---|
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i iShares S&P 500 Value ETF | $230.45 | 0.54 | 0.23% | $48,511 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $525.63 | 1.44 | 0.28% | $45,339 | 0.16% |
i iShares Core Dividend Growth ETF | $77.04 | 0.12 | 0.15% | $41,948 | 0.08% |
C Capital Group Dividend Value ETF | $49.48 | 0.34 | 0.69% | $36,617 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.72 | 0.12 | 0.19% | $35,833 | 0.04% |
