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 % (Jun 30, 2025) 1.65 Gross Expense Ratio % 0.20
As of August 04, 2025 Closing NAV $ 29.80 ETF Market Price $ 29.83 Premium/Discount (bps) 7 Yield to Maturity % 2.82 30 Day SEC Yield % (August 01, 2025) 1.67 Assets Under Management $ 16,093,879
Daily Portfolio Characteristics Assets Under Management $ 16,093,879 Number of Holdings 452 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (August 01, 2025) 1.67 Yield to Maturity % 2.82
Daily Trading ETF Market Price $ 29.83 ETF Net Asset Value $ 29.80 Shares Outstanding 540,001 3 Month Avg Trading Volume (Shares) 2,828 3 Month Avg Trading Volume (Notional) 82,554 30 Day Median Bid-Ask Spread % 0.20