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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.9% | +2.8% | −2.9% | +18.8% | +22.8% | +64.3% | +53.8% | +65.8% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$8 of every $1,000 in DFAT is Ovintiv
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash AND Cash Equivalents | — | 0.78% | $78.27 | 0 | $248.6M |
| 2 | OVVOvintiv | Energy | 0.77% | $77.36 | 3.9M | $245.7M |
| 3 | CNHCNH Industrial Eur.01 | Industrials | 0.75% | $75.25 | 19.1M | $239.0M |
| 4 | BALLBALL | Consumer Cyclical | 0.71% | $71.18 | 3.4M | $226.1M |
| 5 | SJMJM Smucker /the | Consumer Defensive | 0.68% | $67.71 | 1.6M | $215.1M |
| 6 | TOLToll Brothers 01 | Consumer Cyclical | 0.66% | $65.63 | 1.4M | $208.5M |
| 7 | APAAPA 625 | Energy | 0.62% | $61.71 | 4.2M | $196.0M |
| 8 | ARAntero Resources 01 | Energy | 0.60% | $59.87 | 5.0M | $190.2M |
| 9 | PFGCPerformance Food Group 01 | Consumer Defensive | 0.57% | $57.44 | 1.6M | $182.5M |
| 10 | RNRRenaissancere Usd1.0 | Financial Services | 0.57% | $57.23 | 514K | $181.8M |
| 11 | DINOHF Sinclair | Energy | 0.56% | $56.08 | 1.8M | $178.1M |
| 12 | BWABorgwarner 01 | Consumer Cyclical | 0.52% | $52.24 | 3.2M | $165.9M |
| 13 | BENFranklin Templeton 1 | Financial Services | 0.52% | $51.92 | 4.5M | $164.9M |
| 14 | ALLYALLY Financial 01 | Financial Services | 0.52% | $51.88 | 4.3M | $164.8M |
| 15 | CRBGCorebridge Financial 01 | Financial Services | 0.51% | $51.07 | 4.5M | $162.2M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OVV | Ovintiv | 0.77% |
| 2 | CNH | CNH Industrial Eur.01 | 0.75% |
| 3 | BALL | BALL | 0.71% |
| 4 | SJM | JM Smucker /the | 0.68% |
| 5 | TOL | Toll Brothers 01 | 0.66% |
| 6 | APA | APA 625 | 0.62% |
| 7 | AR | Antero Resources 01 | 0.60% |
| 8 | PFGC | Performance Food Group 01 | 0.57% |
| 9 | RNR | Renaissancere Usd1.0 | 0.57% |
| 10 | DINO | HF Sinclair | 0.56% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.25 |
| Jun 23, 2026 | Jun 25, 2026 | $0.23 |
| Mar 24, 2026 | Mar 26, 2026 | $0.21 |
| Dec 16, 2025 | Dec 18, 2025 | $0.24 |
| Sep 23, 2025 | Sep 25, 2025 | $0.28 |
| Jun 24, 2025 | Jun 26, 2025 | $0.24 |
| Mar 25, 2025 | Mar 27, 2025 | $0.16 |
| Dec 17, 2024 | Dec 19, 2024 | $0.21 |
| Sep 17, 2024 | Sep 19, 2024 | $0.20 |
| Jun 18, 2024 | Jun 20, 2024 | $0.21 |
| Mar 19, 2024 | Mar 22, 2024 | $0.11 |
| Dec 19, 2023 | Dec 22, 2023 | $0.20 |