DVXV ETF

DVXV ETF
$24.50
See how much of DVXV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 21, 2026

Net Assets
$245,342
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.15%
1 Year+34.28%

Asset Allocation

Cash: 47.39%
Other: 52.61%
See how much of DVXV 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
-Unresolved legacy holding for DVXV (SYN_720097)53.82%
-Unresolved legacy holding for DVXV (SYN_804527)53.35%
XLVHealth Care Select Sector46.65%
-Unresolved legacy holding for DVXV (SYN_667703)-41.25%
Top 10 Concentration: 112.57%Report Date: Aug 21, 2026
Download all 4 holdings for DVXV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
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

DVXV ETF Overview

DVXV ETF (WEBs Health Care XLV Defined Volatility ETF) is managed by WEBs Investments with $245,342 in net assets. DVXV expense ratio is 0.89%, holding 4 positions across sectors including Health Care. Inception date: 2025-07-22.

DVXV performance shows a YTD return of 4.15%. The 1-year return is 34.28%.

DVXV top holdings include Unresolved legacy holding for DVXV (SYN_720097) (53.8%), Unresolved legacy holding for DVXV (SYN_804527) (53.4%), Health Care Select Sector (46.6%), Unresolved legacy holding for DVXV (SYN_667703) (-41.3%). Go to all DVXV holdings, DVXV sectors, or DVXV dividends.

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

1 Month
+1.97%
YTD
+4.15%
1 Year
+34.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 113% (≈2x))

#TickerNameSectorWeight
1-Unresolved legacy holding for DVXV (SYN_720097)Other53.82%
2-Unresolved legacy holding for DVXV (SYN_804527)Other53.35%
3XLVHealth Care Select SectorHealth Care46.65%
4-Unresolved legacy holding for DVXV (SYN_667703)Other-41.25%