DIVD — Altrius Global Dividend ETF
Data updated: 2026-06-29
DIVD — Altrius Global Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $17.49M AUM · 0.49% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
DIVD Fund Overview
DIVD — Altrius Global Dividend ETF is a US ETF managed by EA Series Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $17.49M
- 1-year return: 30.1%
- Ticker: DIVD
- SEC CIK: 0001592900
- SEC series ID: S000077499
- Share class ID: C000237976
DIVD Holdings
Top 10 holdings of Altrius Global Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NXP Semiconductors NV | 2.71% |
| Deutsche Post AG | 2.26% |
| Eaton Corp PLC | 2.23% |
| LyondellBasell Industries NV | 2.21% |
| Capgemini SE | 2.21% |
| Novartis AG | 2.16% |
| TotalEnergies SE | 2.15% |
| Royal Bank of Canada | 2.15% |
| Ambev SA | 2.14% |
| Siemens AG | 2.14% |
DIVD Portfolio Allocation
Asset-class allocation of Altrius Global Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Real Estate | 1.2% |
| Cash & Equivalents | 0.1% |
DIVD Performance
Total returns for DIVD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 30.1% |
| 3 years (annualised) | 16.0% |
DIVD Risk Information
Risk metrics for DIVD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
DIVD Costs and Fees
DIVD costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 15%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
DIVD Cashflows
Over the 12 months to 2026-04, Altrius Global Dividend ETF had net inflows of $5.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $426.12K |
| 2026-03 | $402.51K |
| 2026-02 | $417.23K |
| 2026-01 | $401.00K |
| 2025-12 | $1.16M |
| 2025-11 | $0 |
DIVD Debt Constituents
No individual debt constituents are reported in Altrius Global Dividend ETF's latest SEC N-PORT filing.
DIVD Prospectus and SEC Filings
Official Altrius Global Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.