· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.38Day −1.20%1Y +29.0%Off 52W high −1.5%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 909 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFLV is not in the screener universe.
| YTD+18.9% |
| 1Y+29.0% |
| 3Y+60.8% |
| Since incept. (ann.)+16.3% |
Total return through 2026-07-29 · series begins 2022-12-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)2.36 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.72 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Savant Capital, LLC | 20.6M | $736M | — | +17.9% |
| Corient Private Wealth LLC | 6.8M | $242M | — | −44.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.6M | $164M | — | +3.4% |
| Foster Group, Inc. | 4.1M | $145M | — | −2.0% |
| Cetera Investment Advisers | 3.7M | $131M | — | +58.0% |
| Truepoint, Inc. | 3.6M | $128M | — | +5.1% |
| Root Financial Partners, LLC | 3.1M | $112M | — | +14.6% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3.0M | $107M | — | +1.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DFLV.
