ETF Exchange > DVXF ETF
DVXF - ETF Fact Sheet
WEBs Financial XLF Defined Volatility ETF - USD
Fund Identification
Ticker
DVXF
ISIN
US87166N7912
Main Metrics
Price
$27.93Expense Ratio
0.89%AuM
$0.28MTracking Difference
-1.55%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is a passively managed ETF that seeks to achieve the investment results of the Syntax Defined Volatility Financials Index.
DVXF's historical prices, performance, and flows
1m returns
12%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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DVXF's characteristics
Manager
Manager statistics
13 funds, $0.01Bn in AUM
Benchmark
Syntax Defined Volatility Financials Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DVXF's exposure
The DVXF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
