Fund Inception: January 31, 2024 CUSIP 25861R600 Ticker DFVE Intraday NAV (VIIV) Ticker ^DFVE-IV Benchmark Barclays Fortune 500 Equal Weighted Index 30-Day SEC Yield % (Aug 31, 2025) 1.55 Gross Expense Ratio % 0.20
As of October 03, 2025 Closing NAV $ 31.62 ETF Market Price $ 31.67 Premium/Discount (bps) 15 Yield to Maturity % 5.64 30 Day SEC Yield % (October 02, 2025) 1.57 Assets Under Management $ 17,076,915
Daily Portfolio Characteristics Assets Under Management $ 17,076,915 Number of Holdings 449 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (October 02, 2025) 1.57 Yield to Maturity % 5.64
Daily Trading ETF Market Price $ 31.67 ETF Net Asset Value $ 31.62 Shares Outstanding 540,001 3 Month Avg Trading Volume (Shares) 4,584 3 Month Avg Trading Volume (Notional) 141,483 30 Day Median Bid-Ask Spread % 0.19