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DVXB ETF · WEBS Defined Volatility XLB ETF
The DVXB Exchange Traded Fund (ETF) is provided by WEBs. It is built to track an index: Syntax Defined Volatility Materials Index. The DVXB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$27.40
1M perf.
-10.14%
1M flows
N/A
AuM
€244K
E/R
0.85%
Rating
Not rated
ESG Consensus®
DVXB
$27.40
Performance & flows
December 11, 2025 → March 11, 2026
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DVXB
$28.10
+20.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.14% | +20.76% | N/A | N/A | N/A | -9.47% | +19.12% | +19.12% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
87166N858
ISIN
US87166N8589
AuM
€244K
E/R
0.85%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$28.10
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Syntax Defined Volatility Materials Index
Asset class
Factors
N/A
Investment strategy
The Fund is a passively managed ETF that seeks to achieve the investment results of the Syntax Defined Volatility Materials Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.76% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Syntax Defined Volatility Materials Index - USD
Index ticker
SYDVXB Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WEBs
WEBs ID Card
Number of funds
13
Total AuM
€7.5M
Expense ratio range
0.85% - 0.96%
Average expense ratio
0.8631%
Top 5 funds by WEBs
| AuM | ||
|---|---|---|
DVQQ | WEBs Defined Volatility QQQ ETF | €2.8M |
DVSP | WEBs Defined Volatility SPY ETF | €1.8M |
DVXV | WEBS Defined Volatility XLV ETF | €532K |
DVXE | WEBS Defined Volatility XLE ETF | €319K |
DVIN | WEBS Defined Volatility XLI ETF | €254K |
Frequently asked questions about DVXB
What does WEBS Defined Volatility XLB ETF, DVXB, invest in?
DVXB is a Passive ETF. This ETF provides exposure to Large Cap US Materials Equities.
Which benchmark or index does DVXB replicate?
DVXB tracks the Syntax Defined Volatility Materials Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DVXB?
DVXB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was DVXB launched?
DVXB was introduced to the market on July 23, 2025. It trades on United States
Who is the ETF issuer of DVXB?
WEBS Defined Volatility XLB ETF, DVXB, is provided by WEBs. Learn more about WEBs here.
What is the current assets under management (AUM) of DVXB?
DVXB oversees €244K in assets as of March 11, 2026.
How has DVXB performed lately?
Based on data from March 11, 2026, DVXB returned -10.14% over the past month, 20.76% over the last three months and 19.12% year-to-date.
Does DVXB distribute dividends?
DVXB follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of DVXB?
The base currency of DVXB is USD.
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