· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.00Day +1.49%1Y +37.5%Off 52W high −1.3%Vol (1Y) 16.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,981 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 cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DVLU is not in the screener universe.
| YTD+15.1% |
| 1Y+37.5% |
| 3Y+71.5% |
| 5Y+83.9% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2018-09-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.4% |
| Ann. volatility (3Y)19.0% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−24.9% |
| Beta (3Y vs SPY)1.16 |
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 |
|---|---|---|---|---|
| Virtus Wealth Solutions LLC | 299,049 | $10M | — | +0.4% |
| OSAIC HOLDINGS, INC. | 182,357 | $6M | — | +3.8% |
| RAYMOND JAMES FINANCIAL INC | 115,413 | $4M | — | new |
| LPL Financial LLC | 63,331 | $2M | — | +8.5% |
| CITADEL ADVISORS LLC | 43,557 | $1M | — | +53.7% |
| GOLDMAN SACHS GROUP INC | 39,426 | $1M | — | −0.7% |
| Cetera Investment Advisers | 31,183 | $1M | — | +13.8% |
| Cambridge Investment Research Advisors, Inc. | 26,684 | $913,000 | — | +4.4% |
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. % of shares outstanding is not shown for DVLU: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DVLU.
