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  • ETF
  • DEF
    Pricing Data
    $39.84
    Change: $0.12 (-0.0%)
    Time: 07/25/16
    Previous Close: $39.96
  • Category
  • Large Cap Value Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $29.38
  • 52 Week Hi: $40.00
  • AUM: $175.8 M
  • Shares: 4.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 28,938
  • 3 Month Avg. Volume: 27,059

Alternative ETFs in the Large Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to a unique investment strategy, seeking to identify stocks that perform well during bearish market periods by analyzing valuation multiples, accounting practices, and dividend payments. Given this objective, DEF probably doesn't make much sense as a holding in a long-term portfolio, though it may be useful as a tactical play for those looking to scale back beta and volatility in anticipation of a bear market. In terms of the portfolio, DEF offers a somewhat predictable tilt towards low beta industries, though all corners of the economy receive some allocation in the fund. It's worth noting that DEF isn't simply a mega cap fund; companies of all sizes are included in the underlying portfolio. Those considering an investment in DEF would be wise to analyze the efficiency with which this ETF has achieved its stated objective; a quick look at the beta should give a general impression of how well DEF has identified stocks that hold up well in bear markets. DEF is a bit on the pricey side, but those who believe the methodology succeeds at identifying defensive stocks will likely be happy to pay for the specialized exposure.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DEF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DEF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B DIA
Expenses C+ SCHV
Performance
Volatility
Dividend
Concentration

Knowledge Centers

DEF In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

DEF Holdings

Filings Data as of: Jul 05, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 70.07%
International Stocks 26.07%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 3.86%

Sector Breakdown

Sector Percentage
Utilities 21.79%
Real Estate 18.06%
Consumer Defensive 14.29%
Communication Services 13.14%
Industrials 9.13%
Consumer Cyclical 5.46%
Financial Services 4.24%
Basic Materials 3.94%
Technology 3.23%
Energy 1.89%
Health Care 0.98%

Market Cap Breakdown

Market Cap Percentage
Giant 25.24%
Large 36.98%
Medium 33.92%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 70.07%
Asia (Developed) 8.1%
Europe 7.8%
Latin America 4.1%
Asia (Emerging) 2.11%
Canada 1.99%
Japan 1.04%
Australia 0.0%
Africa 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 89.92%
Emerging 6.22%

Country Breakdown

Country Percentage
United States 70.07%
Netherlands 1.03%
United Kingdom 5.83%
South Korea 4.92%
Taiwan 3.18%
Brazil 2.14%
Canada 1.99%
Mexico 1.97%
Indonesia 1.13%
Japan 1.04%
Other 6.7%

DEF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.42%
Expense Ratio
Rank:
0.65%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 27 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

DEF Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.35%
Category Low
Category High
4 Week Return
Rank:
5.84%
Category Low
Category High
13 Week Return
Rank:
7.59%
Category Low
Category High
26 Week Return
Rank:
20.22%
Category Low
Category High
Year to Date Return
Rank:
14.38%
Category Low
Category High
1 Year Return
Rank:
11.23%
Category Low
Category High
3 Year Return
Rank:
28.36%
Category Low
Category High
5 Year Return
Rank:
68.37%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DEF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DEF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
18.4
Category Low
Category High

DEF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$1.15
Dividend Date
2015-12-24
Annual Dividend Rate
$1.15
Annual Dividend Yield
Rank:
2.88%
Category Low
Category High

DEF Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
96.34%
Category Low
Category High
20 Day Volatility
Rank:
9.74%
Category Low
Category High
50 Day Volatility
Rank:
10.60%
Category Low
Category High
200 Day Volatility
Rank:
9.75%
Category Low
Category High
Beta
Rank:
0.68
Category Low
Category High
Standard Deviation
Rank:
1.72%
Category Low
Category High

Technicals

  • 20 Day MA: $39.33
  • 60 Day MA: $38.15
  • MACD 15 Period: 0.27
  • MACD 100 Period: 2.26
  • Williams % Range 10 Day: 30.77
  • Williams % Range 20 Day: 5.97
  • RSI 10 Day: 69
  • RSI 20 Day: 66
  • RSI 30 Day: 64
  • Ultimate Oscillator: 72

Bollinger Brands

  • Lower Bollinger (10 Day): $39.45
  • Upper Bollinger (10 Day): $39.88
  • Lower Bollinger (20 Day): $38.14
  • Upper Bollinger (20 Day): $40.44
  • Lower Bollinger (30 Day): $37.14
  • Upper Bollinger (30 Day): $40.48

Support & Resistance

  • Support Level 1: $39.71
  • Support Level 2: $39.57
  • Resistance Level 1: $39.99
  • Resistance Level 2: $40.13

Stochastic

  • Stochastic Oscillator %D (1 Day): 70.44
  • Stochastic Oscillator %D (5 Day): 69.72
  • Stochastic Oscillator %K (1 Day): 74.90
  • Stochastic Oscillator %K (5 Day): 70.12

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.