As of Aug 31, 2026 close
- Assets (AUM)
- $309.95K
- Expense ratio
- 0.89%
- Dividend yield
- 31.16%
- Holdings
- 4
- 52-week range
- $20.34$31.93
- Volume (live)
- -
- Avg. volume (3M)
- 580
DVIN ETF: WEBs Industrials XLI Defined Volatility ETF - Price, Holdings & Analysis
WEBs Industrials XLI Defined Volatility ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.49 - $29.49 |
|---|---|
| 52-Week High | $31.93 |
| 52-Week Low | $20.34 |
| Open | $29.49 |
| Average Volume (3M) | 580 |
| Assets (AUM) | 309.95K |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 4 |
| Inception Date | Jul 21, 2025 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +1.22% |
| YTD Change | +11.45% |
| 1 Year Change | +15.50% |
| 50-Day MA | $30.32 |
|---|---|
| 200-Day MA | $28.74 |
| RSI | 49.49 |
| Stochastic %K | 81.76 |
| Stochastic %D | 81.76 |
| Annual Dividend | $9.19 |
|---|---|
| Dividend Yield | 31.16% |
| Last Dividend Ex-Date | Aug 26, 2026 |
DVIN at a Glance
WEBs Industrials XLI Defined Volatility ETF (DVIN) is an equity ETF from WEBs, launched in July 2025. It manages $309.95K in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
It holds 4 positions. By sector it leans toward Industrials (93.0%), Technology (6.5%) and Materials (0.3%).
It pays distributions yielding 31.16%, $9.19 per share over the last year. The share price is up 15.5% over one year (price change, excluding distributions).
Frequently Asked Questions About WEBs Industrials XLI Defined Volatility ETF
What is the current price of DVIN?
The latest DVIN price is $29.48 (Aug 31, 2026 close). The 52-week range is $20.34–$31.93. DVIN has returned 15.5% over the past year.
What is the expense ratio for DVIN?
DVIN's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVIN pay dividends?
Yes, DVIN pays a 31.16% dividend yield. The last ex-dividend date was 2026-08-26. View full dividend history in the Dividends section.
What are the top holdings of DVIN?
DVIN's largest holdings are Industrial Select Sector SPDR Fund (51.6%) (combined weight: 51.6%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVIN compare to similar ETFs?
Compare DVIN (0.89% expense ratio, $309,948 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.