DIVD · NASDAQ · ETF
Altrius Global Dividend ETF (DIVD) Price, Holdings & Fees
Altrius Global Dividend ETF (DIVD) closed at $450.76 on Oct 9, 2026, up 0.16% from the previous close of $450.05.
Share price, past year
1Y +24.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $450.76 |
| Sep 30, 2026 | $451.59 |
| Aug 31, 2026 | $453.36 |
| Jul 31, 2026 | $438.57 |
| Jun 30, 2026 | $431.67 |
| May 29, 2026 | $413.37 |
| Apr 30, 2026 | $406.36 |
| Mar 31, 2026 | $399.90 |
| Feb 27, 2026 | $364.77 |
| Jan 30, 2026 | $359.87 |
| Dec 31, 2025 | $370.02 |
| Nov 28, 2025 | $354.64 |
| Oct 31, 2025 | $364.15 |
Key statistics
- Expense ratio
- 0.49%
- as of Nov 30, 2025
- Net assets
- $21.4M
- as of Jul 31, 2026
- Holdings
- 64
- as of Jul 31, 2026
- 52-week range
- $353.63 – $460.64
Altrius Global Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Altrius Global Dividend ETF held 64 investments worth $21.40M as of Jul 31, 2026. Its largest holding was Capgemini SE, at 2.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Capgemini SE | 2.56% | $548.96K |
| 2 | Banco Bilbao Vizcaya Argentaria SABBVA | 2.33% | $498.54K |
| 3 | BAE Systems PLCBAESY | 2.28% | $488.92K |
| 4 | Publicis Groupe SA | 2.28% | $487.85K |
| 5 | Siemens AGSIEGY | 2.26% | $483.81K |
| 6 | BNP Paribas SA | 2.25% | $482.57K |
| 7 | Toyota Motor CorpTM | 2.25% | $482.49K |
| 8 | Reckitt Benckiser Group PLC | 2.24% | $478.37K |
| 9 | Vinci SA | 2.22% | $475.20K |
| 10 | Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMURGY | 2.19% | $469.65K |
| 11 | Deutsche Post AGDHLGY | 2.19% | $469.51K |
| 12 | Nestle SANSRGY | 2.17% | $463.47K |
| 13 | BP PLCBP | 2.15% | $459.34K |
| 14 | GSK PLCGSK | 2.14% | $458.59K |
| 15 | AXA SA | 2.14% | $458.43K |
| 16 | Roche Holding AGRHHBY | 2.14% | $457.92K |
| 17 | British American Tobacco PLCBTI | 2.14% | $457.12K |
| 18 | TotalEnergies SETTE | 2.13% | $455.64K |
| 19 | Royal Bank of CanadaRY | 2.12% | $453.80K |
| 20 | Ambev SAABEV | 2.11% | $452.46K |
| 21 | AstraZeneca PLCAZN | 2.11% | $451.24K |
| 22 | Novartis AGNVS | 2.11% | $450.96K |
| 23 | LyondellBasell Industries NVLYB | 2.09% | $448.03K |
| 24 | Sanofi SASNY | 2.09% | $447.86K |
| 25 | NXP Semiconductors NVNXPI | 1.77% | $379.72K |
Top 25 of 64 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.31% |
| Real estate | 1.21% |
| Cash and short-term investments | 0.31% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Altrius Global Dividend ETF's total return was +5.43%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +5.13% |
| Jun 30, 2026 | +0.34% |
| May 31, 2026 | −0.05% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Altrius Global Dividend ETF
- Ticker
- DIVD
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000077499
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Altrius Global Dividend ETF, and cover all of its funds.
Frequently asked questions
What is DIVD's price?
Altrius Global Dividend ETF (DIVD) closed at $450.76 on Oct 9, 2026, up 0.16% from the previous close of $450.05.
What is DIVD's expense ratio?
Altrius Global Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does DIVD hold?
Altrius Global Dividend ETF held 64 investments worth $21.40M as of Jul 31, 2026. Its largest holding was Capgemini SE, at 2.56% of the fund. Its five largest holdings were Capgemini SE, Banco Bilbao Vizcaya Argentaria SA, BAE Systems PLC, Publicis Groupe SA, Siemens AG.
How has DIVD performed?
Over the 3 months to Jul 31, 2026, Altrius Global Dividend ETF's total return was +5.43%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures