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›ETF Providers›WEBs›DVXC
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DVXC
US87166N7755
Passive ETFEquity

DVXC ETF · WEBS Defined Volatility XLC ETF

The DVXC Exchange Traded Fund (ETF) is provided by WEBs. It is built to track an index: Syntax Defined Volatility Communication Services Index. The DVXC 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.+5.44%
Last price
$27.65
1M perf.
+7.82%
1M flows
N/A
AuM
€234K
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
DVXC
$27.65

Performance & flows

February 2, 2026 → May 1, 2026
0-20-15-10-50%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
DVXC
$27.38
-7.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.82%
-7.83%
N/AN/AN/A
+0.33%
+8.42%
-5.44%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
87166N775
ISIN
US87166N7755
AuM
€234K
TER
0.85%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$27.38
1D NAV change
+0.33%
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
Investment strategy
The Fund is a passively managed ETF that seeks to achieve the investment results of the Syntax Defined Volatility Communication Services Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.83%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DVXC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about DVXC's exposure, please refer to the as provided by WEBs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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DVXC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WEBs
WEBs ID Card
Number of funds
13
Total AuM
€7.6M
Expense ratio range
0.85% - 0.96%
Average expense ratio
0.8631%

Frequently asked questions about DVXC

What does WEBS Defined Volatility XLC ETF, DVXC, invest in?

DVXC is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.

Which benchmark or index does DVXC replicate?

DVXC tracks the Syntax Defined Volatility Communication Services Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DVXC?

DVXC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was DVXC launched?

DVXC was introduced to the market on July 23, 2025. It trades on United States

Who is the ETF issuer of DVXC?

WEBS Defined Volatility XLC ETF, DVXC, is provided by WEBs. Learn more about WEBs here.

What is the current assets under management (AUM) of DVXC?

DVXC oversees €234K in assets as of May 1, 2026.

How has DVXC performed lately?

Based on data from May 1, 2026, DVXC returned 7.82% over the past month, -7.83% over the last three months and -5.44% year-to-date.

Does DVXC distribute dividends?

DVXC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DVXC?

The base currency of DVXC is USD.

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