WEBs Financial XLF Defined Volatility ETF
DVXFNASDAQWEBsEquity
As of Sep 2, 2026 close
- Assets (AUM)
- $274.54K
- Expense ratio
- 0.89%
- Dividend yield
- 14.29%
- Holdings
- 4
- 52-week range
- $20.43$29.24
- Volume (live)
- -
- Avg. volume (3M)
- 756
DVXF ETF: WEBs Financial XLF Defined Volatility ETF - Price, Holdings & Analysis
WEBs Financial XLF Defined Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.48 - $25.48 |
|---|---|
| 52-Week High | $29.24 |
| 52-Week Low | $20.43 |
| Open | $25.48 |
| Average Volume (3M) | 756 |
| 1 Day Change | −12.40% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +5.61% |
| YTD Change | −3.58% |
| 1 Year Change | +5.33% |
| Annual Dividend | $3.64 |
|---|---|
| Dividend Yield | 14.29% |
| Last Dividend Ex-Date | Aug 26, 2026 |
| Assets (AUM) | $274.54K |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 4 |
| Inception Date | Jul 21, 2025 |
| 50-Day MA | $27.59 |
|---|---|
| 200-Day MA | $24.93 |
| RSI | 38.88 |
| Stochastic %K | 1.04 |
| Stochastic %D | 64.82 |
Source: Exchange price data and fund disclosures. Data as of Sep 2, 2026. Data sources and methodology
DVXF at a Glance
WEBs Financial XLF Defined Volatility ETF (DVXF) is an equity ETF from WEBs, launched in July 2025. It manages $274.54K 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 Financials (98.2%), Technology (1.6%) and Industrials (0.2%).
It pays distributions yielding 14.29% at the Sep 2, 2026 close, $3.64 per share over the trailing 12 months. As of the Sep 2, 2026 close, the share price is up 5.3% over one year (price change, excluding distributions).
Frequently Asked Questions About WEBs Financial XLF Defined Volatility ETF
What is the current price of DVXF?
The latest DVXF price is $25.48 (Sep 2, 2026 close). The 52-week range is $20.43–$29.24. The share price is up 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for DVXF?
DVXF'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 DVXF pay dividends?
Yes, DVXF pays a 14.29% dividend yield (trailing 12 months, at the Sep 2, 2026 close). The most recent ex-dividend date was August 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of DVXF?
DVXF's largest holdings are Financial Select Sector SPDR Fund (46.9%) (combined weight: 46.9%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVXF compare to similar ETFs?
Compare DVXF (0.89% expense ratio, $274,535 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.