Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

DFVL
iPath US Treasury 5-year Bull ETN

Price: $63.83
Change: $0.01 (0.0%)
Category: Government Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $62.79
  • 52 Week Hi $116.05
  • AUM $6.1 M
  • Shares 0.1 M

Analyst Report

This product offers exposure to intermediate-term Treasuries, giving investors a precise tool for fine tuning the fixed income side of their portfolio. Given this specific focus, DFVL might be too granular for inclusion in many long-term portfolios; it's better used as a tactical tool to bet on strong performance from a specific corner of the Treasury market.

There are several elements of DFVL that should be considered and understood before establishing a position. First, DFVL is an ETN; that means that investors are exposed to the credit risk of the issuing institution. The ETN structure also has some advantages; DFVL will not incur tracking error, which can be a major drag on return in ETFs that implement futures-based strategies. The ETN structure can also result in unique tax treatment compared to comparable ETNs. It should also be noted that the index to which this ETN is linked consists not of Treasuries but of futures contracts; as such, DFVL can exhibit returns and volatility that are different from products that invest directly in Treasuries.

One potential drawback of this product is the relatively high expense ratio; DFVL's fees are considerably higher than some of the alternatives in the Government Bonds ETFdb Category that offer similar exposure.

Historical Trading Data

  • 1 Month Avg. Volume 955
  • 3 Month Avg. Volume 429

Alternative ETFs in the Government Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VGSH 0.05% $8.8 B 1 M 2.94%
Largest (AUM) SHY 0.15% $22.6 B 3 M 2.94%
Most Liquid (Volume) TLT 0.15% $19.8 B 10 M 22.47%
Top YTD Performer ZROZ 0.15% $394.5 M 59,533 31.56%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
42 of 43
Low
DTYL (1)
High
GOVT (215)
% Assets in Top 10
100.00%
Rank
36 of 43
Low
SPTI (17.24%)
High
USFR (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Bond Future 100.0%
Bond Sector Percentage
Bond Sector Percentage
Coupon Range Percentage
Credit Percentage
Maturity Percentage
 
View Less Charts
 
Asset Percentage
Bond Future 100.0%
 
View More Charts
 

DFVL Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

DFVL Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
SGOV (0.01%)
High
EDV (2.75%)

DFVL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -17.01 K 1 Month Net Flows: -17.01 K 3 Month Net Flows: -76.11 K 6 Month Net Flows: -515.24 K 1 Year Net Flows: -529.45 K 3 Year Net Flows: -587.89 K 5 Year Net Flows: -421.43 K 10 Year Net Flows: -708.77 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DFVL 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 Government Bonds 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DFVL Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.21%
Expense Ratio
0.75%
Rank
42 of 43
Low
SCHO (0.05%)
High
HYTR (0.97%)
ESG Themes and Scores

DFVL does not have an ESG score. There are no ESG themes that map to this ETF.

DFVL Performance

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

-10.78%
1 Week Return
-3.65%
4 Week Return
1.66%
13 Week Return
-11.26%
26 Week Return
-10.56%
Year to Date Return
-9.51%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-10.78%
Rank
38 of 38
Low
DFVL (-10.78%)
High
ZROZ (1.26%)
4 Week Return
-3.65%
Rank
38 of 38
Low
DFVL (-3.65%)
High
ZROZ (3.57%)
13 Week Return
1.66%
Rank
3 of 37
Low
HYTR (-1.93%)
High
DTUL (8.87%)
26 Week Return
-11.26%
Rank
29 of 30
Low
KDFI (-15.01%)
High
ZROZ (29.93%)
Year to Date Return
-10.56%
Rank
29 of 30
Low
KDFI (-14.77%)
High
ZROZ (31.56%)
1 Year Return
-9.51%
Rank
28 of 28
Low
DFVL (-9.51%)
High
ZROZ (38.67%)
3 Year Return
No Ranking Available
Rank
N/A
Low
STPP (-22.26%)
High
ZROZ (65.04%)
5 Year Return
No Ranking Available
Rank
N/A
Low
STPP (-32.38%)
High
ZROZ (81.96%)

 
View Summary Analysis
 

DFVL Price and Volume Chart

DFVL Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
298.81%
Rank
1 of 42
Low
SGOV (0.07%)
High
DFVL (298.81%)
20 Day Volatility
149.50%
Rank
1 of 41
Low
SGOV (0.06%)
High
DFVL (149.50%)
50 Day Volatility
96.01%
Rank
2 of 38
Low
BIL (0.16%)
High
DTUL (114.68%)
200 Day Volatility
170.25%
Rank
2 of 31
Low
BIL (0.23%)
High
DTUL (171.78%)
Beta
-0.29
Rank
33 of 39
Low
DTUL (-0.61)
High
KDFI (0.48)
Standard Deviation
5.77%
Rank
7 of 28
Low
USFR (0.12%)
High
ZROZ (17.90%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $70.19
  • 60 Day MA $69.06
  • MACD 15 Period -7.68
  • MACD 100 Period -9.37
  • Williams % Range 10 Day 99.93
  • Williams % Range 20 Day 99.93
  • RSI 10 Day 42
  • RSI 20 Day 45
  • RSI 30 Day 47
  • Ultimate Oscillator 43

Bollinger Brands

  • Lower Bollinger (10 Day) $58.76
  • Upper Bollinger (10 Day) $88.63
  • Lower Bollinger (20 Day) $57.03
  • Upper Bollinger (20 Day) $82.89
  • Lower Bollinger (30 Day) $57.49
  • Upper Bollinger (30 Day) $79.85

Support & Resistance

  • Support Level 1 $63.83
  • Support Level 2 $63.83
  • Resistance Level 1 $63.83
  • Resistance Level 2 $63.83

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.94
  • Stochastic Oscillator %D (5 Day) 14.40
  • Stochastic Oscillator %K (1 Day) 56.59
  • Stochastic Oscillator %K (5 Day) 26.59

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.

Download the fact sheet PDF

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal