Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›State Street Investment Management›DFSV
DFSV

State Street SPDR S&P Europe Defense Vision UCITS ETF

Passive ETFEquityTheme: Europe Defense
Not rated

The DFSV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Europe Defense Vision Index. The DFSV ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$39.06
-$0.02 (-0.05%) yesterday
1:30 PM 10/28/26 Closed
1D price range
$38.81$39.25
52W price range
$30.32$40.95
YTD Perf.
+3.09%
YTD Flows
Annualized volatility
Fund AuM
€29M
Share class AuM
€29M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0008GRJRO8
TER
0.2%
Inception date
6/3/2025
Issuer
State Street Investment Management
Benchmark
S&P Europe Defense Vision Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs
ETF Name1w perf.
8RMY
Future of European Defence Screened UCITS ETF
-0.18%
XDEF
Xtrackers Europe Defence Technologies UCITS ETF
-0.93%
DEFS
Amundi Stoxx Europe Defense UCITS ETF
-0.96%
D6RU
Deka Europe Defense UCITS ETF
-1.61%
DFNC
iShares Europe Defence UCITS ETF
-0.03%
EDEF
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
-2.59%
XDEF
Xtrackers Europe Defense Technologies ETF
-1.05%
WDEF
WisdomTree Europe Defence UCITS ETF
+0.22%
WDEF
WisdomTree Europe Defense Fund
+0.08%
EXH4
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
+0.02%
STQ
State Street SPDR MSCI Europe Industrials UCITS ETF
+0.27%
ESIN
iShares MSCI Europe Industrials Sector UCITS ETF
+0.27%
DXSL
Xtrackers MSCI Europe Industrials UCITS ETF
+0.27%
API
PerformanceDec 31, 2025 - Oct 27, 2026
-5%0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Industrials
97.17%
Technology
1.72%
Other
1.11%
Latest DFSV news

No content available for this fund

FAQ about DFSV

DFSV is a passively managed ETF that invests in the Europe Blended Cap segment.
DFSV tracks the S&P Europe Defense Vision Index - EUR, through a full replication replication method.
DFSV carries a total expense ratio (TER) of 0.2%.
DFSV was introduced to the market on June 3, 2025.
State Street SPDR S&P Europe Defense Vision UCITS ETF, DFSV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
DFSV oversees €29M in assets as of October 27, 2026.
DFSV follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, DFSV has significant geographic allocations in United Kingdom, France and Germany.
As of August 31, 2026, DFSV focuses largely on Industrials and Technology.
As of August 31, 2026, DFSV holds 31 positions in its portfolio, with 94.50% of assets concentrated in its top 15 holdings.
As of August 31, 2026, DFSV top three holdings include BAE Systems Plc, Rheinmetall AG and Rolls-Royce Holdings Plc.
The base currency of DFSV is EUR.
Top 10 holdings
Data as of 08/31/26
BAE Systems Plc
14.54%
Rheinmetall AG
11.28%
Rolls-Royce Holdings Plc
10.40%
Saab AB
9.92%
Thales SA
9.21%
Safran SA
9.20%
Leonardo SpA
8.59%
Airbus SE
6.02%
Kongsberg Gruppen ASA
3.54%
Babcock International Group Plc
2.57%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2026Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight