Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PFDES&P 500 · VOO
Pathfinder Disciplined US Equity ETFPFDE
$27.17
+1.4% last session
+9.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −5.3% | −4.9% | +9.3% | — | — | — | +9.3% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $165M
- Expense ratio
- 0.59%
- Distribution yield
- 0.3%
- NAV
- $26.80
- Volume
- 21K
- Avg. volume 30D
- 20K
- High today
- $27.28
- Low today
- $27.17
- Previous close
- $26.80
- 52-week high
- $30.09
- 52-week low
- $22.76
- Our risk indicator
- 4/5
PFDE in One Breath
PFDE Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in PFDE
5Y$10,000 in PFDE became
$10,934
In the S&P 500 (VOO)
$11,336
Total return, dividends in · Dec 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO
PFDE’s Top Holdings
TodayNVDANvidia9.6%AAPL6.9%AMZN5.4%MSFT5.0%MU2.9%MA2.9%AVGO2.6%GOOGL2.6%JNJ2.5%GOOG2.3%MRK2.1%C2.1%ABBV1.8%BKNG1.7%CVX1.7%AMD1.7%ROST1.6%BAC1.5%REGN1.5%CMIGMDALOther
TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesOther
Pathfinder PFDE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What PFDE Holds
TodayTechnology40.0%
NVDA 9.6 · AAPL 6.9 · MSFT 5.0 · MU 2.9 · AVGO 2.6 · AMD 1.7 · PLTR
Consumer Cyclical13.6%
AMZN 5.4 · BKNG 1.7 · ROST 1.6 · GM 1.2 · EBAY 1.1 · F 1.0 · TSLA
Financial Services13.4%
MA 2.9 · C 2.1 · BAC 1.5 · GS 1.1 · STT 1.0 · AMP · NTRS
Healthcare11.1%
JNJ 2.5 · MRK 2.1 · ABBV 1.8 · REGN 1.5 · LLY · UNH · CNC
Industrials7.5%
CMI 1.3 · DAL 1.1 · FIX · LUV · FDX · RTX · LMT
Communication Services6.5%
GOOGL 2.6 · GOOG 2.3 · META · T
Consumer Defensive3.0%
MNST 1.1 · KO · EL · DG · ADM
Pathfinder PFDE · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of PFDE
Today9.6%
$96 of every $1,000 in PFDE is Nvidia
Nvidia held by PFDE
$15.8M
Pathfinder PFDE · each square = $10 of $1,000 · as of Nov 4, 2026
PFDE’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$165M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
PFDE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside PFDE
as of Nov 4, 2026PFDE
Pathfinder Disciplined US Equity ETF
TodayTechnology40.0%NVDANvidia9.6%AAPL6.9%MSFT5.0%MU2.9%AVGO2.6%AMD1.7%PLTRFTNTKEYSSNDKLRCXWDCSTX9 moreConsumer Cyclical13.6%AMZN5.4%BKNGROSTGMEBAYFTSLATJXBBYFinancial Services13.4%MA2.9%C2.1%BACGSSTTAMPNTRSJPMBNYBENHealthcare11.1%JNJ2.5%MRK2.1%ABBVREGNLLYUNHCNCINCYIndustrials7.5%CMIDALFIXLUVFDXRTXLMTJBHTRCommunication Services6.5%GOOGLGOOGMETATConsumer Defensive3.0%MNSTKOELDGADMEnergy2.6%CVXVLOUtilities2.2%ESPCGEDBasic Materials1.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.58% |
| 2 | AAPL | Apple | 6.89% |
| 3 | AMZN | Amazon | 5.40% |
| 4 | MSFT | Microsoft | 4.99% |
| 5 | MU | Micron Technology | 2.94% |
| 6 | MA | Mastercard | 2.89% |
| 7 | AVGO | Broadcom | 2.61% |
| 8 | GOOGL | Alphabet | 2.61% |
| 9 | JNJ | Johnson & Johnson | 2.49% |
| 10 | GOOG | Alphabet | 2.29% |
TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic Materials
Pathfinder PFDE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.6%
How It Compares
PFDE
Pathfinder Disciplined US Equity ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PFDE head to head with DFAC →DFAC vs PFDE
YTDYear to date
DFAC wins+6.4 pts
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC539.3× more
3–0DFAC wins
Dimensional DFAC and Pathfinder PFDE · year-to-date · as of Nov 5, 2026 · AUM not scored
PFDE vs VOO
YTDPFDE · Pathfinder Disciplined US Equity
+9.3%
VOO · S&P 500
+13.4%
Gap
4.0 pts
Pathfinder PFDE and Vanguard VOO · Today total return · as of Nov 5, 2026
PFDE vs Its Peer Average
YTDPFDEAvsBPeer average
1D+1.4%+1.1%
1M−5.3%−1.2%
3M−4.9%−0.5%
YTD+9.3%+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
1–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
PFDE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.5%
52-week range
$27.17
$22.76−9.7% from the high$30.09
Pathfinder PFDE · past-year price moves · as of Nov 5, 2026
PFDE
Fund Facts
Today2025launched Dec 30
Tracks[…]
Exchange · CUSIPNASDAQ · 75526L670
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Pathfinder PFDE · fund facts · as of Nov 5, 2026
PFDE
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$26.80
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D20K
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 |
Issuer contentFrom PathfinderHear the strategy from the people behind PFDE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →