Calvert US Large-Cap Diversity Equity and Inclusion Index ETF (CDEI)
- Expense ratio0.13%
- Net assets$19.0M
- Dividend yield0.94%
- 1-year return+21.40%
- Holdings228
CDEI ETF price chart
CDEI quote & trading statistics
CDEI performance
Total return · as of October 17, 2026- YTD+14.64%
- 1 year+21.40%
- 3 years+21.74%/yr
- 1Y volatility
- 13.21%
- 3Y volatility
- 12.86%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CDEI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.33% |
| 2 | NVDA | NVIDIA Corporation | 9.20% |
| 3 | MSFT | Microsoft Corporation | 7.80% |
| 4 | GOOGL | Alphabet Inc Class A | 7.69% |
| 5 | AMD | Advanced Micro Devices Inc | 3.70% |
| 6 | LLY | Eli Lilly and Company | 3.61% |
| 7 | JPM | JPMorgan Chase & Co | 3.17% |
| 8 | V | Visa Inc. Class A | 2.67% |
| 9 | ABBV | AbbVie Inc | 1.97% |
| 10 | MA | Mastercard Inc | 1.97% |
The top 10 holdings make up 51.1% of the fund (228 holdings in total). As of October 17, 2026.
About Calvert US Large-Cap Diversity Equity and Inclusion Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the calvert principles for Responsible Investment and are selected from the universe of the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding business development companies. The fund is non-diversified.
CDEI ETF FAQ
What is the CDEI expense ratio?
Calvert US Large-Cap Diversity Equity and Inclusion Index ETF has a net expense ratio of 0.13%, or $13.00 a year for every $10,000 invested.
How much money is in CDEI?
Calvert US Large-Cap Diversity Equity and Inclusion Index ETF has about $19.0M in net assets.
What are the top holdings of CDEI?
The largest positions in CDEI are Apple Inc. (9.33%), NVIDIA Corporation (9.20%), Microsoft Corporation (7.80%). The fund holds 228 securities in total.
How has CDEI performed?
CDEI returned +21.40% over the past year, including reinvested distributions.
Does CDEI pay dividends?
CDEI has a dividend yield of 0.94%.
When was CDEI launched?
Calvert US Large-Cap Diversity Equity and Inclusion Index ETF began trading on January 30, 2023.
ETFs similar to CDEI
Funds that track the same index or whose top-10 holdings overlap most with CDEI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CDEI | Calvert US Large-Cap Diversity Equity and… | — | 0.13% | $19.0M | +21.40% |
| VSLU | Applied Finance Valuation Large Cap ETF | 76% | 0.46% | $574.6M | +16.99% |
| USMC | Principal U.S. Mega-Cap ETF | 71% | 0.11% | $5.07B | +14.16% |
| WINN | Harbor Long-Term Growers ETF | 70% | 0.54% | $1.22B | +9.25% |
| ACGR | ACGR | 70% | — | $10.6M | +8.22% |
| QDVO | Amplify CWP Growth & Income ETF | 68% | 0.56% | $766.1M | +12.80% |
| ESGY | American Century Sustainable Growth ETF | 69% | 0.38% | $10.6M | +8.40% |
| TGRT | T. Rowe Price Growth ETF | 68% | 0.39% | $1.60B | +5.59% |
| HGRO | Hedgeye Quality Growth ETF | 68% | 0.72% | $116.0M | +10.42% |