JDVL ETF: John Hancock Disciplined Value Select ETF - Price, Holdings & Analysis
John Hancock Disciplined Value Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About John Hancock Disciplined Value Select ETF
What is the current price of JDVL?
The latest JDVL price is $31.39. The 52-week range is $24.89–$31.89.
What is the expense ratio for JDVL?
JDVL's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JDVL pay dividends?
Yes, JDVL pays a 1.47% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of JDVL?
JDVL's largest holdings are Micron Technology, Inc. (4.9%), Amazon.com, Inc. (4.4%), NXP Semiconductors N.V. (4.0%) (combined weight: 13.3%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does JDVL compare to similar ETFs?
Compare JDVL (0.56% expense ratio, $885M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.