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 % (Sep 30, 2025) 1.56 Gross Expense Ratio % 0.20
As of October 24, 2025 Closing NAV $ 31.62 ETF Market Price $ 31.65 Premium/Discount (bps) 11 Yield to Maturity % 2.17 30 Day SEC Yield % (October 23, 2025) 0.00 Assets Under Management $ 18,971,780
Daily Portfolio Characteristics Assets Under Management $ 18,971,780 Number of Holdings 449 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (October 23, 2025) 0.00 Yield to Maturity % 2.17
Daily Trading ETF Market Price $ 31.65 ETF Net Asset Value $ 31.62 Shares Outstanding 600,001 3 Month Avg Trading Volume (Shares) 5,432 3 Month Avg Trading Volume (Notional) 168,496 30 Day Median Bid-Ask Spread % 0.19