
As of Sep 17, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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John Hancock Disciplined Value International Select ETF (ARCA: JDVI)
The JDVI ETF is currently trading at $39.87, which represents a -0.67% change. Over the past 52 weeks, the ETF has traded as high as $42.61 and as low as $33.28.
The expense ratio of JDVI is 0.69%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for JDVI is 755.68M. This represents the total market value of the assets managed by the ETF.
JDVI follows a Large Cap Value investment style.
The top holdings of JDVI include: SM (4.34%), CA (4.9%), JP (4.16%), LN (4.41%), NRDBY (3.29%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for JDVI is currently not available.