SmartETFs Dividend Builder ETF (DIVS)
- Expense ratio0.67%
- Net assets$37.8M
- Dividend yield1.87%
- 1-year return+11.61%
- Holdings35
DIVS ETF price chart
DIVS quote & trading statistics
DIVS performance
Annual returns & drawdowns →- YTD+14.07%
- 1 year+11.61%
- 3 years+16.27%/yr
- 5 years+10.41%/yr
- 10 years+6.01%/yr
- 1Y volatility
- 15.45%
- 3Y volatility
- 11.43%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIVS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 3.82% |
| 2 | CSCO | Cisco Systems Inc | 3.67% |
| 3 | MSFT | Microsoft Corporation | 3.63% |
| 4 | PUB | Publicis Groupe SA | 3.60% |
| 5 | ABBV | AbbVie Inc | 3.54% |
| 6 | DB1 | Deutsche Börse AG | 3.35% |
| 7 | AJG | Arthur J Gallagher & Co | 3.33% |
| 8 | REL | Relx PLC | 3.31% |
| 9 | PAYX | Paychex Inc | 3.28% |
| 10 | KO | The Coca-Cola Company | 3.25% |
The top 10 holdings make up 34.8% of the fund (35 holdings in total). As of October 25, 2026.
About SmartETFs Dividend Builder ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
DIVS ETF FAQ
What is the DIVS expense ratio?
SmartETFs Dividend Builder ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in DIVS?
SmartETFs Dividend Builder ETF has about $37.8M in net assets.
What are the top holdings of DIVS?
The largest positions in DIVS are Texas Instruments Incorporated (3.82%), Cisco Systems Inc (3.67%), Microsoft Corporation (3.63%). The fund holds 35 securities in total.
How has DIVS performed?
DIVS returned +11.61% over the past year and +10.41% a year over the past five years, including reinvested distributions.
Does DIVS pay dividends?
DIVS has a dividend yield of 1.87%.
When was DIVS launched?
SmartETFs Dividend Builder ETF began trading on March 30, 2012.