DVIN ETF

$31.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$311,216
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+18.35%

Asset Allocation

Cash: 47.83%
Other: 52.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ppg Industries Inc Sr Unsecured 03/31 4.375140.70%
-Sold COP Bought USD 2026041051.23%
XLIIndustrial Select Sector48.77%
-Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-01-131.43%
Top 10 Concentration: 109.27%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.94
Dec 30, 2025
12M Distributions
2 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DVIN ETF Overview

DVIN ETF (WEBs Industrials XLI Defined Volatility ETF) is managed by WEBs Investments with $311,216 in net assets. DVIN expense ratio is 0.89%, holding 2 positions across sectors including Other, Industrials. Inception date: 2025-07-22.

DVIN performance shows a YTD return of 18.35%..

DVIN top holdings include Ppg Industries Inc Sr Unsecured 03/31 4.375 (140.7%), Sold COP Bought USD 20260410 (51.2%), Industrial Select Sector (48.8%), Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-01 (-131.4%). View all DVIN holdings, sector breakdown, or dividend history.

DVIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.18%
YTD
+18.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 109% (≈4x))

#TickerNameSectorWeight
1-Ppg Industries Inc Sr Unsecured 03/31 4.375Other140.70%
2-Sold COP Bought USD 20260410Other51.23%
3XLIIndustrial Select SectorIndustrials48.77%
4-Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-01Other-131.43%