CDEI ETF

CDEI ETF
$93.77
See how much of CDEI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$19M
Expense Ratio
0.14%
Dividend Yield (Current)
0.95%
Holdings
466
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.28%
1 Year+18.23%
3 Year+18.06%

Asset Allocation

Stocks: 99.81%
Cash: 0.03%
Other: 0.16%
See how much of CDEI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.71%
AAPLApple, Inc8.91%
MSFTMicrosoft Corp7.33%
GOOGLAlphabet Inc7.27%
AMDAdvanced Micro Devices, Inc4.12%
Top 10 Concentration: 50.26%Report Date: Oct 2, 2026
Download all 466 holdings for CDEI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDEI ETF Overview

CDEI ETF (Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF) is managed by Calvert with $19.1M in net assets. CDEI expense ratio is 0.14%, holding 466 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-01-30.

CDEI performance shows a YTD return of 13.28%. The 1-year return is 18.23%. CDEI dividend yield stands at 0.95%, paid quarterly.

CDEI top holdings include Nvidia Corp (9.7%), Apple, Inc (8.9%), Microsoft Corp (7.3%), Alphabet Inc (7.3%), Advanced Micro Devices, Inc (4.1%). Go to all CDEI holdings, CDEI sectors, or CDEI dividends.

CDEI can be compared against other funds. Use CDEI overlap to find shared positions, or CDEI vs another fund for a side-by-side view. CDEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+13.28%
1 Year
+18.23%
3 Year
+18.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
9.71%
AAPLApple, Inc
8.91%
MSFTMicrosoft Corp
7.33%
GOOGLAlphabet Inc
7.27%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.71%
2AAPLApple, IncInformation Technology8.91%
3MSFTMicrosoft CorpInformation Technology7.33%
4GOOGLAlphabet IncCommunication Services7.27%
5AMDAdvanced Micro Devices, IncUnknown4.12%
6LLYEli Lilly & Co.Health Care3.32%
7JPMJpmorgan ChaseFinancials3.09%
8VVisa Inc Class AInformation Technology2.47%
9INTCIntel CorporationInformation Technology2.17%
10ABBVAbbvie Inc.Health Care1.87%