Pathfinder Disciplined US Equity ETFPFDE

PathfinderUS Stock StylesLarge Cap#540 of 701 by YTD

$25.91

+0.5% last session

+4.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026PFDE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.0%	−9.5%	+4.3%	—	—	—	+4.3%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $159M
Expense ratio: 0.59%
Distribution yield: 0.3%
NAV: $25.77
Volume: 19K
Avg. volume 30D: 21K
High today: $26.14
Low today: $25.91
Previous close: $25.77
52-week high: $30.09
52-week low: $22.76
Our risk indicator: 4/5

PFDE in One Breath

PFDE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$133M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$807M

#201PFDEPathfinder+4.3%$159M

End-of-day Nov 7, 2026 · 263 Large cap ETFs by YTD

$10,000 in PFDE

$10,000 in PFDE became

$10,427

In the S&P 500 (VOO)

$10,873

Total return, dividends in · Dec 31, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PFDE’s Top Holdings

Today

NVDANvidia8.8%AAPL7.4%AMZN5.8%MSFT5.3%MA3.0%GOOGL2.7%JNJ2.6%GOOG2.4%AVGO2.4%MU2.3%MRK2.2%C2.1%BKNG1.9%ABBV1.9%ROST1.7%CVX1.6%BAC1.5%AMD1.4%REGN1.4%GM CMIDAL66 more

NVDANvidia8.8%AAPL7.4%AMZN5.8%MSFT5.3%MA3.0%GOOGL2.7%JNJ2.6%GOOG2.4%AVGO2.4%MU2.3%MRK2.2%C2.1%76 more

TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesOther

Pathfinder PFDE · 88 holdings · tile size = share of the fund · as of Nov 6, 2026

What PFDE Holds

Today

Technology40.0%

NVDA 8.8 · AAPL 7.4 · MSFT 5.3 · AVGO 2.4 · MU 2.3 · AMD 1.4 · FTNT

Consumer Cyclical14.6%

AMZN 5.8 · BKNG 1.9 · ROST 1.7 · GM 1.2 · EBAY 1.2 · F 1.1 · TSLA

Financial Services13.8%

MA 3.0 · C 2.1 · BAC 1.5 · GS 1.1 · STT 1.1 · AMP · NTRS

Healthcare11.6%

JNJ 2.6 · MRK 2.2 · ABBV 1.9 · REGN 1.4 · LLY · UNH · CNC

Industrials7.3%

CMI 1.2 · DAL 1.2 · LUV · FIX · FDX · RTX · JBHT

Communication Services6.8%

GOOGL 2.7 · GOOG 2.4 · META · T

Consumer Defensive3.2%

MNST 1.1 · KO · EL · DG · ADM

Pathfinder PFDE · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of PFDE

Today

8.8%

$88 of every $1,000 in PFDE is Nvidia

Nvidia held by PFDE

$13.9M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Pathfinder PFDE · each square = $10 of $1,000 · as of Nov 6, 2026

PFDE’s Share of Large Cap ETFs

Today

0.0%

of the $838B in 307 Large cap ETFs

PFDE$159M0.0%

DFAC$85.6B10.2%

IWB$46.6B5.6%

304 others$705B84.2%

Large cap ETF AUM · Nov 7, 2026

PFDE Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PFDE$0.59

Expense ratio · Large cap peers · Nov 7, 2026

Inside PFDE

85 holdings · as of Nov 6, 2026

PFDE

Pathfinder Disciplined US Equity ETF

Today

Technology40.0%NVDA8.8%AAPL7.4%MSFT5.3%AVGOMU 17 moreConsumer Cyclical14.6%AMZN5.8%BKNGROSTGM EBAYF3 moreFinancial Services13.8%MA C BACGS STT8 moreHealthcare11.6%JNJMRKABBVREGNLLYUNHIndustrials7.3%CMIDALLUV6 moreCommunication Services6.8%GOOGLGOOGMETATConsumer Defensive3.2%MNSTKO CVXVLOES

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.75%
2	AAPL	Apple	7.43%
3	AMZN	Amazon	5.83%
4	MSFT	Microsoft	5.34%
5	MA	Mastercard	3.04%
6	GOOGL	Alphabet	2.74%
7	JNJ	Johnson & Johnson	2.65%
8	GOOG	Alphabet	2.41%
9	AVGO	Broadcom	2.39%
10	MU	Micron Technology	2.35%

See all 88 holdings ↓

TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic Materials

Pathfinder PFDE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 60.1%

All PFDE Holdings

88 holdings · as of Nov 6, 2026

PFDE

PFDE’s Holdings

Today

#
1	NVDANvidia	Technology	8.75%	$875.04	77K	$14.0M
2	AAPLApple	Technology	7.43%	$743.42	34K	$11.9M
3	AMZNAmazon	Consumer Cyclical	5.83%	$582.80	36K	$9.3M
4	MSFTMicrosoft	Technology	5.34%	$534.28	16K	$8.5M
5	MAMastercard	Financial Services	3.04%	$304.48	7,404	$4.9M
6	GOOGLAlphabet	Communication Services	2.74%	$273.90	15K	$4.4M
7	JNJJohnson & Johnson	Healthcare	2.65%	$264.91	16K	$4.2M
8	GOOGAlphabet	Communication Services	2.41%	$241.22	14K	$3.8M
9	AVGOBroadcom	Technology	2.39%	$238.70	13K	$3.8M
10	MUMicron Technology	Technology	2.35%	$234.73	5,704	$3.7M
11	MRKMerck	Healthcare	2.25%	$224.76	24K	$3.6M
12	CCitigroup	Financial Services	2.11%	$210.92	28K	$3.4M
13	BKNGBooking	Consumer Cyclical	1.91%	$190.77	18K	$3.0M
14	ABBVAbbVie	Healthcare	1.90%	$190.06	11K	$3.0M
15	ROSTRoss Stores	Consumer Cyclical	1.71%	$171.04	12K	$2.7M

Pathfinder PFDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PFDE

Pathfinder Disciplined US Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
PFDE	PathfinderThis fundRead Desk	0.59%	+4.3%	new	$159M

Large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PFDE head to head with DFAC →

DFAC vs PFDE

YTD

DFACDimensional · Large capPFDEPathfinder · Large cap

Year to date

+11.4%

+4.3%

DFAC wins+7.1 pts

Past year

+13.8%

[…]

Level

Fee

0.21%

0.59%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$85.6B

$159M

DFAC537.7× more

3–0DFAC wins

Dimensional DFAC and Pathfinder PFDE · year-to-date · as of Nov 7, 2026 · AUM not scored

PFDE vs VOO

YTD

PFDE · Pathfinder Disciplined US Equity

+4.3%

VOO · S&P 500

+8.7%

Gap

4.5 pts

Pathfinder PFDE and Vanguard VOO · YTD total return · as of Nov 7, 2026

PFDE vs Its Peer Average

YTD

PFDEAvsBPeer average

1D+0.5%+0.2%

1M−9.0%−3.8%

3M−9.5%−4.4%

YTD+4.3%+8.6%

1Y[…]+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

1–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PFDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.9%

52-week range

$25.91

$22.76−13.9% from the high$30.09

Pathfinder PFDE · past-year price moves · as of Nov 7, 2026

PFDE

Fund Facts

Today

2025launched Dec 30

Tracks[…]

Exchange · CUSIPNASDAQ · 75526L670

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pathfinder PFDE · fund facts · as of Nov 7, 2026

PFDE

Payouts by Year

$0.0200per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 29, 2026

3 payouts added up$0.0700 a share

Pathfinder PFDE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗

Trading & Liquidity

Net asset value$25.77

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 29, 2026	$0.0200
Jun 29, 2026	Jun 30, 2026	$0.0200
Mar 30, 2026	Mar 31, 2026	$0.0300

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