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›ETF Providers›WEBs›DVXV
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DVXV
US87166N8175
Passive ETFEquity

DVXV ETF · WEBS Defined Volatility XLV ETF

The DVXV Exchange Traded Fund (ETF) is provided by WEBs. It is built to track an index: Syntax Defined Volatility Healthcare Index. The DVXV 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
$28.63
+0.51%
1M perf.
-2.26%
1M flows
N/A
AuM
€489K
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
DVXV
$28.63
+0.51%

Performance & flows

February 2, 2026 → May 1, 2026
0-12-10-8-6-4-20246%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
DVXV
$28.61
-8.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.26%
-8.74%
N/AN/AN/A
-0.74%
-1.38%
-8.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
87166N817
ISIN
US87166N8175
AuM
€489K
TER
0.85%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$28.61
1D NAV change
-0.74%
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
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 Healthcare Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.74%
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 DVXV 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 DVXV'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
Create a free account to view the replication graph
DVXV
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 DVXV

What does WEBS Defined Volatility XLV ETF, DVXV, invest in?

DVXV is a Passive ETF. This ETF provides exposure to Large Cap US Health Care Equities.

Which benchmark or index does DVXV replicate?

DVXV tracks the Syntax Defined Volatility Healthcare Index - USD, through a full replication replication method.

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

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

When was DVXV launched?

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

Who is the ETF issuer of DVXV?

WEBS Defined Volatility XLV ETF, DVXV, is provided by WEBs. Learn more about WEBs here.

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

DVXV oversees €489K in assets as of May 1, 2026.

How has DVXV performed lately?

Based on data from May 1, 2026, DVXV returned -2.26% over the past month, -8.74% over the last three months and -8.01% year-to-date.

What are the latest inflows or outflows for DVXV?

As of May 1, 2026, DVXV recorded net flows of -€265K year-to-date.

Does DVXV distribute dividends?

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

What is the base currency of DVXV?

The base currency of DVXV is USD.

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