· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.02Day −1.40%1Y +29.1%Off 52W high −1.6%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,055 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.
DFUV is not in the screener universe.
| YTD+18.9% |
| 1Y+29.1% |
| 3Y+59.7% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2022-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)2.23 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 42.3M | $2.1B | — | +6.2% |
| Savant Capital, LLC | 15.4M | $746M | — | −2.4% |
| Focus Partners Wealth | 14.7M | $712M | — | −0.5% |
| Corient Private Wealth LLC | 9.7M | $472M | — | −51.1% |
| Index Fund Advisors, Inc. | 5.7M | $278M | — | +0.1% |
| Plancorp, LLC | 5.6M | $278M | — | −2.8% |
| NORTHERN TRUST CORP | 5.5M | $269M | — | −5.8% |
| Creative Planning | 5.0M | $240M | — | −1.7% |
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 DFUV.
