SDVY ETF Performance
Markets Today
High
42.96
Low
42.46
Open at
42.47
Prev Close
42.37
Volumes
6,87,600
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Price Movement
Historical Performance
3 M High
43.63
3 M Low
40.43
1 Yr High
43.63
1 Yr Low
35.03
3 Yr High
43.63
3 Yr Low
26.40
5 Yr High
43.63
5 Yr Low
22.77
1-Year Performance
SDVY ETF Price History
Close Price
Volume
SDVY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 43.03 | 42.37 | -1.54% | 44.00 | 42.24 | 10,32,572 |
| 07 Jul 2026 | 43.38 | 43.03 | -0.81% | 43.61 | 42.97 | 6,68,991 |
| 06 Jul 2026 | 43.16 | 43.38 | 0.51% | 43.41 | 43.13 | 5,68,410 |
| 02 Jul 2026 | 43.18 | 43.16 | -0.03% | 43.49 | 42.86 | 10,43,456 |
| 01 Jul 2026 | 43.14 | 43.18 | 0.09% | 43.64 | 42.14 | 12,48,946 |
| 30 Jun 2026 | 42.74 | 43.15 | 0.97% | 43.29 | 42.01 | 9,23,685 |
| 29 Jun 2026 | 43.08 | 42.96 | -0.27% | 44.00 | 42.01 | 9,23,172 |
| 26 Jun 2026 | 42.97 | 43.10 | 0.30% | 43.15 | 42.83 | 9,65,740 |
| 25 Jun 2026 | 43.75 | 42.99 | -1.74% | 43.75 | 42.85 | 14,74,029 |
| 24 Jun 2026 | 42.31 | 42.69 | 0.90% | 43.01 | 42.27 | 13,32,772 |
SDVY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SDVY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N National Healthcare Corp | 1.21% | $135.21M | Healthcare |
P Pricesmart Inc | 1.16% | $129.89M | Consumer Defensive |
E EnerSys | 1.12% | $124.65M | Industrials |
I Interactive Brokers Group Inc Class A | 1.10% | $123.08M | Financial Services |
C Clear Secure Inc Ordinary Shares Class A | 1.08% | $120.53M | Technology |
C Comfort Systems USA Inc | 1.08% | $120.47M | Industrials |
W Woodward Inc | 1.06% | $118.19M | Industrials |
A Assurant Inc | 1.00% | $112.11M | Financial Services |
F First BanCorp | 1.00% | $111.34M | Financial Services |
I Interparfums Inc | 1.00% | $111.32M | Consumer Defensive |
Z Zions Bancorp NA | 0.99% | $110.57M | Financial Services |
U UMB Financial Corp | 0.99% | $110.22M | Financial Services |
S Selective Insurance Group Inc | 0.98% | $110.05M | Financial Services |
W Watts Water Technologies Inc Class A | 0.97% | $108.83M | Industrials |
T The Hanover Insurance Group Inc | 0.97% | $108.65M | Financial Services |
E East West Bancorp Inc | 0.96% | $107.00M | Financial Services |
P Primerica Inc | 0.95% | $106.10M | Financial Services |
A Applied Industrial Technologies Inc | 0.95% | $105.99M | Industrials |
R Reinsurance Group of America Inc | 0.94% | $105.56M | Financial Services |
C Cincinnati Financial Corp | 0.94% | $105.06M | Financial Services |
SDVY Sector Weightage
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|---|---|---|---|---|---|
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D Dimensional US Targeted Value ETF | $68.61 | -0.74 | -1.07% | $14,050 | 0.28% |
i iShares S&P Small-Cap 600 Value ETF | $132.66 | -1.67 | -1.24% | $7,900 | 0.18% |
D Dimensional US Small Cap Value ETF | $38.19 | -0.38 | -0.99% | $7,833 | 0.30% |
S State Street SPDR S&P 600 Sm CpValETF | $105.77 | -1.39 | -1.30% | $4,765 | 0.15% |
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