All ETFs

DNLVX

ETF

DNLVX · UNKNOWN · 76 holdings

22,65 €

▲ 0,56 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DNLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 148,37
Top Sector: Financial Services (25.414321%)

Performance

Low (15,4%) ↗ Accelerating

▲ 3,87%

▲ 2,10%

▲ 4,54%

▲ 5,60%

YTD

▲ 5,51%

▲ 30,81%

▲ 35,23%

1W return (+3.87%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

22,65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

ABT

▼ -2,36%

BRK-B

▼ -1,09%

XOM

▼ -1,63%

RTX

▼ -0,80%

BAC

▼ -0,32%

WFC

▼ -0,72%

UNH

▼ -0,84%

BLK

▼ -0,23%

▲ 0,13%

Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Financial Services

25,41%

Healthcare

14,63%

Industrials

14,07%

Technology

7,73%

Communication Services

6,37%

Energy

6,10%

Consumer Cyclical

5,62%

Utilities

4,52%

Basic Materials

4,13%

Consumer Defensive

4,00%

Real Estate

2,25%

Manufacturing

0,71%

Top 10 Holdings

22,65% of fund

JPM JPMorgan Chase & Co.

3,90%

ABT Abbott Laboratories

2,51%

BRK-B Berkshire Hathaway Inc.

2,47%

XOM Exxon Mobil Corp.

2,07%

RTX RTX Corp.

2,05%

BAC Bank of America Corp.

1,97%

WFC Wells Fargo & Co.

1,97%

UNH UnitedHealth Group Inc.

1,96%

BLK Blackrock Inc.

1,89%

PH Parker-Hannifin Corp.

1,88%

Other positions

2,51%

All Holdings (76)

Top 10: 22,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	3,90%	28 271	6,92 M
2	ABT	Abbott Laboratories	2,51%	34 063	4,45 M
3	BRK-B	Berkshire Hathaway Inc.	2,47%	8 223	4,38 M
4	XOM	Exxon Mobil Corp.	2,07%	34 702	3,67 M
5	RTX	RTX Corp.	2,05%	28 800	3,63 M
6	BAC	Bank of America Corp.	1,97%	87 524	3,49 M
7	WFC	Wells Fargo & Co.	1,97%	49 111	3,49 M
8	UNH	UnitedHealth Group Inc.	1,96%	8 453	3,48 M
9	BLK	Blackrock Inc.	1,89%	3 663	3,35 M
10	PH	Parker-Hannifin Corp.	1,88%	5 513	3,34 M
11	ABBV	AbbVie Inc.	1,82%	16 571	3,23 M
12	HIG	The Hartford Insurance Group Inc.	1,74%	25 181	3,09 M
13	PG	The Procter & Gamble Co.	1,74%	18 958	3,08 M
14	CSCO	Cisco Systems, Inc.	1,68%	51 497	2,97 M
15	TRV	Travelers Companies, Inc.	1,67%	11 214	2,96 M
16	DIS	Walt Disney Company	1,66%	32 438	2,95 M
17	PWR	Quanta Services, Inc.	1,61%	9 757	2,86 M
18	ICE	Intercontinental Exchange Inc	1,60%	16 891	2,84 M
19	HON	Honeywell International Inc.	1,59%	13 405	2,82 M
20	GILD	Gilead Sciences Inc.	1,57%	26 159	2,79 M
21	MDLZ	Mondelez International, Inc.	1,56%	40 758	2,78 M
22	NEE	NextEra Energy Inc	1,56%	41 362	2,77 M
23	MSI	Motorola Solutions Inc	1,49%	6 021	2,65 M
24	DUK	Duke Energy Corp	1,49%	21 713	2,65 M
25	LOW	Lowes Companies, Inc.	1,49%	11 838	2,65 M
26	GEV	GE Vernova Inc.	1,47%	7 040	2,61 M
27	Cencora Inc	Cencora Inc	1,40%	8 477	2,48 M
28	AMT	American Tower Corporation	1,38%	10 858	2,45 M
29	MLM	Martin Marietta Materials Inc	1,35%	4 572	2,40 M
30	TJX	The TJX Companies Inc.	1,33%	18 385	2,37 M
31	JCI	Johnson Controls International PLC	1,33%	28 184	2,36 M
32	COP	ConocoPhillips	1,33%	26 387	2,35 M
33	TMO	Thermo Fisher Scientific Inc	1,31%	5 436	2,33 M
34	SPGI	S&P Global Inc	1,23%	4 364	2,18 M
35	LHX	L3 Harris Technologies Inc	1,23%	9 898	2,18 M
36	META	Meta Platforms Inc	1,22%	3 948	2,17 M
37	GS	Goldman Sachs Group, Inc.	1,22%	3 951	2,16 M
38	DRI	Darden Restaurants, Inc.	1,22%	10 758	2,16 M
39	BDX	Becton, Dickinson and Company	1,20%	10 293	2,13 M
40	VZ	Verizon Communications Inc.	1,18%	47 650	2,10 M
41	FOXA	Fox Corporation	1,17%	41 868	2,08 M
42	MSFT	Microsoft Corp.	1,13%	5 065	2,00 M
43	PSA	Public Storage	1,13%	6 661	2,00 M
44	AVGO	Broadcom Inc	1,13%	10 380	2,00 M
45	GOOGL	Alphabet Inc.	1,13%	12 577	2,00 M
46	ORCL	Oracle Corp.	1,11%	14 048	1,98 M
47	CSX	CSX Corporation	1,11%	70 273	1,97 M
48	ROK	Rockwell Automation, Inc.	1,10%	7 864	1,95 M
49	AXP	American Express Company	1,08%	7 207	1,92 M
50	DAL	Delta Air Lines Inc.	1,05%	44 865	1,87 M
51	APD	Air Products & Chemicals, Inc.	1,05%	6 888	1,87 M
52	EOG	EOG Resources Inc.	1,05%	16 842	1,86 M
53	SLB	Schlumberger Limited	1,02%	54 305	1,81 M
54	SYK	Stryker Corporation	0,99%	4 708	1,76 M
55	JNJ	Johnson & Johnson	0,98%	11 149	1,74 M
56	AMGN	Amgen Inc.	0,96%	5 826	1,69 M
57	PYPL	Paypal Holdings Inc.	0,95%	25 703	1,69 M
58	MRK	Merck & Co., Inc	0,90%	18 692	1,59 M
59	MU	Micron Technology Inc.	0,89%	20 452	1,57 M
60	DD	Dupont De Nemours Inc	0,88%	23 593	1,56 M
61	ELS	Equity Lifestyle Properties Inc	0,87%	23 939	1,55 M
62	GM	General Motors Company	0,87%	34 217	1,55 M
63	FCX	Freeport-McMoRan Inc.	0,85%	42 034	1,51 M
64	BK	The Bank of New York Mellon Corp.	0,81%	17 926	1,44 M
65	OC	Owens Corning	0,76%	9 257	1,35 M
66	CTA-PA	Corteva Inc	0,71%	20 423	1,27 M
67	SCI	Service Corporation International	0,70%	15 650	1,25 M
68	PRU	Prudential Financial, Inc.	0,70%	12 145	1,25 M
69	PLD	Prologis Inc.	0,70%	12 137	1,24 M
70	TSN	Tyson Foods, Inc.	0,70%	20 219	1,24 M
71	PSX	Phillips 66	0,64%	10 916	1,14 M
72	Expand Energy Corp.	Expand Energy Corp.	0,54%	9 238	959 828,2
73	AVTR	Avantor Inc	0,43%	58 237	756 498,63
74	TFC	Truist Financial Corp.	0,39%	18 082	693 263,88
75	KNX	Knight-Swift Transportation Holdings Inc.	0,36%	16 352	640 507,84
76	ON	ON Semiconductor Corp.	0,31%	13 830	549 051,0

Showing top 10 of 76 holdings · Listed: 97,49% · 2,51% in other positions

Related ETFs

DFLV

Dimensional - US Large Cap Value ETF