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 % (Jul 31, 2025) 1.64 Gross Expense Ratio % 0.20
As of August 22, 2025 Closing NAV $ 31.14 ETF Market Price $ 31.16 Premium/Discount (bps) 5 Yield to Maturity % 2.86 30 Day SEC Yield % (August 21, 2025) 1.65 Assets Under Management $ 18,684,342
Daily Portfolio Characteristics Assets Under Management $ 18,684,342 Number of Holdings 452 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (August 21, 2025) 1.65 Yield to Maturity % 2.86
Daily Trading ETF Market Price $ 31.16 ETF Net Asset Value $ 31.14 Shares Outstanding 600,001 3 Month Avg Trading Volume (Shares) 2,650 3 Month Avg Trading Volume (Notional) 79,324 30 Day Median Bid-Ask Spread % 0.20