JDVI

John Hancock Investments - Disciplined Value International Select ETFJohn Hancock Investments$39.06-0.01 (-0.03%)

AUM $800.6MER 0.69%NAV $39.15Holdings 38Inception Dec 2023

Price Chart

Key Statistics

Previous Close

$39.07

Day Range

$39.00$39.15

52-Week Range

$33.28$41.92

Avg Volume

106.5K

Dividend Yield

2.32%

Expense Ratio

0.69%

AUM

$800.6M

Shares Outstanding

20.7M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	23.73%
Industrials	17.47%
Technology	16.02%
Basic Materials	15.34%
Healthcare	12.43%
Energy	5.48%
Communication Services	4.20%
Consumer Defensive	3.66%
Consumer Cyclical	1.67%

Country Allocation

Country	Weight %
Japan	21.82%
United Kingdom	14.22%
Switzerland	11.46%
Canada	9.66%
Other	8.28%
South Korea	7.20%
France	6.91%
Netherlands	4.33%
Germany	3.91%
Portugal	2.97%
Finland	2.89%
Mexico	2.04%
Bermuda	1.84%
China	1.46%
Denmark	1.01%

Fund Information

Issuer: John Hancock Investments
Category: Financial Services
Types: International Long-Term Bond
Inception Date: Dec 19, 2023
Exchange: NYSE_ARCA
Description: Long-term growth of capital

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$649.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$313.50B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$251.70B	0.03%	331
VYM	Vanguard High Dividend Yield ETF	$95.80B	0.04%	589
VEU	Vanguard FTSE All-World ex-US ETF	$95.70B	0.04%	3,823

The John Hancock Investments - Disciplined Value International Select ETF (JDVI) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 19, 2023. It currently manages $800.6M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 38 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 41.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ROP	ROCHE HOLDING AG	4.99%	84,785	$40.4M
2	NOVN	NOVARTIS AG REG	4.84%	250,004	$39.1M
3	—	US DOLLAR	4.80%	38,847,688	$38.8M
4	6501.T	HITACHI LTD	4.72%	1,030,600	$38.1M
5	K	KINROSS GOLD CORP	4.20%	1,501,335	$33.9M
6	8316.T	SUMITOMO MITSUI FINANCIAL GR	4.06%	1,628,800	$32.9M
7	6758.T	SONY GROUP CORP	3.77%	1,172,900	$30.4M
8	SSNHZ	SAMSUNG ELECTR GDR REG S	3.70%	7,492	$29.9M
9	6723.T	RENESAS ELECTRONICS CORP	3.36%	1,465,200	$27.2M
10	TECK.B	TECK RESOURCES LTD CLS B	3.27%	449,499	$26.4M
11	NWG	NATWEST GROUP PLC	3.14%	3,002,627	$25.4M
12	GALP	GALP ENERGIA SGPS SA	3.08%	1,001,966	$24.9M
13	—	NORDEA BANK ABP	2.94%	1,392,591	$23.8M
14	WEIR	WEIR PLC	2.90%	710,592	$23.5M
15	8308.T	RESONA HOLDINGS INC	2.83%	1,628,100	$22.9M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.03%	—
1W	-0.98%	—
1M	-3.22%	—
3M	+0.79%	—
6M	+1.84%	—
YTD	+9.14%	—
1Y	+14.50%	—
3Y	+56.67%	—
5Y	+56.67%	—

Moving Averages

20-Day MA

$39.67

Below 20-Day MA

50-Day MA

$40.46

Below 50-Day MA

200-Day MA

$38.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.92

Current Price

$39.06

52-Week Low

$33.28

$33.28$41.92

Current Yield

2.32%

Annual Dividend

$1.3249

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 29, 2025	$0.8538	Dec 31, 2025
Dec 27, 2024	$0.4711	Dec 31, 2024

Dividend Payments Over Time

Category Comparison

Metric	JDVI	Financial Services(755 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.69%	0.70%	0.56%
AUM	$800.6M	$3.60B	$7.87B
Dividend Yield	2.32%	4.89%	2.80%
Avg Volume	106.5K	857.0K	523.0K
Holdings	38	236	574
Performance
1-Month Return	-4.15%	-1.91%	-2.18%
6-Month Return	+0.46%	-2.01%	-0.95%
YTD Return	+11.03%	+3.42%	+6.74%
1-Year Return	+6.56%	+0.14%	+3.31%

Compare with Another ETF

Search for an ETF to compare with JDVI:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.