Altrius Global Dividend ETF DIVD
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $21.4M
- Holdings
- 64
- 12-month distribution yield
- 2.68%
- Asset class
- Equity
Altrius Global Dividend ETF (DIVD) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$44.29 on 19 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$21.4 million as of 31 Jul 2026. Its latest holdings report lists 64 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.19 a unit, a 12-month distribution yield of 2.68%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $21,402,874
- Total assets
- $21,411,914
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 64 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Capgemini SE | 13961R100 | 2.56% | $549K | Equity (common) | France | USD |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 05946K101 | 2.33% | $499K | Equity (common) | Spain | USD |
| 3 | Publicis Groupe SA | 74463M106 | 2.28% | $488K | Equity (common) | France | USD |
| 4 | BAE Systems PLC | 05523R107 | 2.28% | $489K | Equity (common) | United Kingdom | USD |
| 5 | Siemens AG | 826197501 | 2.26% | $484K | Equity (common) | Germany | USD |
| 6 | BNP Paribas SA | 05565A202 | 2.25% | $483K | Equity (common) | France | USD |
| 7 | Toyota Motor Corp | 892331307 | 2.25% | $482K | Equity (common) | Japan | USD |
| 8 | Reckitt Benckiser Group PLC | 756255303 | 2.24% | $478K | Equity (common) | United Kingdom | USD |
| 9 | Vinci SA | 927320101 | 2.22% | $475K | Equity (common) | France | USD |
| 10 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 626188106 | 2.19% | $470K | Equity (common) | Germany | USD |
| 11 | Deutsche Post AG | 25157Y202 | 2.19% | $470K | Equity (common) | Germany | USD |
| 12 | Nestle SA | 641069406 | 2.17% | $463K | Equity (common) | Switzerland | USD |
| 13 | BP PLC | 055622104 | 2.15% | $459K | Equity (common) | United Kingdom | USD |
| 14 | Roche Holding AG | 771195104 | 2.14% | $458K | Equity (common) | Switzerland | USD |
| 15 | GSK PLC | 37733W204 | 2.14% | $459K | Equity (common) | United Kingdom | USD |
| 16 | AXA SA | 054536107 | 2.14% | $458K | Equity (common) | France | USD |
| 17 | British American Tobacco PLC | 110448107 | 2.14% | $457K | Equity (common) | United Kingdom | USD |
| 18 | TotalEnergies SE | No identifier reported | 2.13% | $456K | Equity (common) | France | USD |
| 19 | Royal Bank of Canada | 780087102 | 2.12% | $454K | Equity (common) | Canada | USD |
| 20 | Ambev SA | 02319V103 | 2.11% | $452K | Equity (common) | Brazil | USD |
| 21 | AstraZeneca PLC | No identifier reported | 2.11% | $451K | Equity (common) | United Kingdom | USD |
| 22 | Novartis AG | 66987V109 | 2.11% | $451K | Equity (common) | Switzerland | USD |
| 23 | Sanofi SA | 80105N105 | 2.09% | $448K | Equity (common) | France | USD |
| 24 | LyondellBasell Industries NV | No identifier reported | 2.09% | $448K | Equity (common) | Netherlands | USD |
| 25 | NXP Semiconductors NV | No identifier reported | 1.77% | $380K | Equity (common) | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.31% | |
| Real estate | 1.21% | |
| Short-term investment vehicles (cash funds) | 0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 44.15% | |
| France | 15.67% | |
| United Kingdom | 13.06% | |
| Germany | 6.64% | |
| Switzerland | 6.42% | |
| Netherlands | 3.86% | |
| Spain | 2.33% | |
| Japan | 2.25% | |
| Canada | 2.12% | |
| Brazil | 2.11% | |
| Ireland | 1.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.83% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 18.96% | |
| Finance | 12.82% | |
| Industrials | 9.28% | |
| Consumer Staples | 8.16% | |
| Energy | 5.64% | |
| Consumer Discretionary | 3.54% | |
| Financial Services | 1.26% | |
| Telecommunications | 1.24% | |
| Real Estate | 1.21% | |
| Basic Materials | 1.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1860
- 12-month yield
- 2.68%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1860) ÷ latest price ($44.29) × 100 = 2.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (48 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0670 |
| 27 Aug 2026 | $0.0460 |
| 30 Jul 2026 | $0.0990 |
| 29 Jun 2026 | $0.0850 |
| 28 May 2026 | $0.1960 |
| 29 Apr 2026 | $0.1620 |
| 30 Mar 2026 | $0.1030 |
| 26 Feb 2026 | $0.1060 |
| 29 Jan 2026 | $0.0170 |
| 30 Dec 2025 | $0.1560 |
| 26 Nov 2025 | $0.0760 |
| 30 Oct 2025 | $0.0730 |
| 29 Sep 2025 | $0.0740 |
| 28 Aug 2025 | $0.0660 |
| 30 Jul 2025 | $0.0620 |
| 27 Jun 2025 | $0.0620 |
| 29 May 2025 | $0.1940 |
| 29 Apr 2025 | $0.1890 |
| 28 Mar 2025 | $0.0810 |
| 27 Feb 2025 | $0.0510 |
| 30 Jan 2025 | $0.0190 |
| 30 Dec 2024 | $0.1270 |
| 27 Nov 2024 | $0.0570 |
| 30 Oct 2024 | $0.1030 |
| 27 Sep 2024 | $0.0480 |
| 29 Aug 2024 | $0.0660 |
| 30 Jul 2024 | $0.0530 |
| 27 Jun 2024 | $0.0530 |
| 30 May 2024 | $0.2190 |
| 26 Apr 2024 | $0.1290 |
| 26 Mar 2024 | $0.1280 |
| 27 Feb 2024 | $0.0670 |
| 29 Jan 2024 | $0.0180 |
| 20 Dec 2023 | $0.0920 |
| 28 Nov 2023 | $0.0770 |
| 27 Oct 2023 | $0.0630 |
| 27 Sep 2023 | $0.0630 |
| 29 Aug 2023 | $0.0650 |
| 27 Jul 2023 | $0.0410 |
| 28 Jun 2023 | $0.0880 |
| 26 May 2023 | $0.1490 |
| 26 Apr 2023 | $0.1250 |
| 29 Mar 2023 | $0.1170 |
| 24 Feb 2023 | $0.0430 |
| 27 Jan 2023 | $0.0150 |
| 29 Dec 2022 | $0.1030 |
| 22 Nov 2022 | $0.0310 |
| 24 Oct 2022 | $0.0390 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077499) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DIVD and VT Vanguard Total World Stock Index ETF
- DIVD and SMH VanEck Semiconductor ETF
- DIVD and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- DIVD and CGDV Capital Group Dividend Value ETF