Altrius Global Dividend ETF
DIVDNASDAQAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $23.37M
- Expense ratio
- 0.49%
- Dividend yield
- 2.62%
- Holdings
- 66
- 52-week range
- $36.34$45.72
- Volume (live)
- -
- Avg. volume (3M)
- 4.02K
DIVD ETF: Altrius Global Dividend ETF - Price, Holdings & Analysis
Altrius Global Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.10 - $45.29 |
|---|---|
| 52-Week High | $45.72 |
| 52-Week Low | $36.34 |
| Open | $45.22 |
| Volume (last close) | 8.76K |
| Average Volume (3M) | 4.02K |
| 1 Day Change | +1.02% |
|---|---|
| 1 Month Change | +3.83% |
| 6 Month Change | +7.30% |
| YTD Change | +16.05% |
| 1 Year Change | +21.96% |
| Annual Dividend | $1.19 |
|---|---|
| Dividend Yield | 2.62% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +9.43% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $23.37M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 66 |
| Inception Date | Sep 29, 2022 |
| 50-Day MA | $44.19 |
|---|---|
| 200-Day MA | $42.64 |
| RSI | 64.64 |
| Stochastic %K | 100.00 |
| Stochastic %D | 91.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
DIVD at a Glance
Altrius Global Dividend ETF (DIVD) is an equity ETF from Alpha Architect, launched in September 2022. It manages $23.37M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 66 positions. The largest are NXP Semiconductors N.V. (NXPI, 2.47%), Capgemini SE (OTC:CGEMY, 2.33%) and Toyota Motor Corporation (TM, 2.33%). The top 10 holdings make up 22.8% of the fund. By sector it leans toward Financials (21.4%), Healthcare (20.2%) and Consumer Staples (17.1%). Its largest country exposures are United States (49.8%), France (14.7%) and United Kingdom (12.9%).
It pays distributions yielding 2.62% at the Oct 26, 2026 close, $1.19 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 22.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Altrius Global Dividend ETF
What is the current price of DIVD?
The latest DIVD price is $45.14 (Oct 26, 2026 close). The 52-week range is $36.34–$45.72. The share price is up 22.0% over the past year (price change, excluding distributions).
What is the expense ratio for DIVD?
DIVD's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVD pay dividends?
Yes, DIVD pays a 2.62% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIVD?
As of Oct 4, 2026, DIVD's largest holdings are NXP Semiconductors N.V. (2.5%), Capgemini SE (2.3%), Toyota Motor Corporation (2.3%) (combined weight: 7.1%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVD compare to similar ETFs?
Compare DIVD (0.49% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.