JDVI ETF Price & Analysis
JDVI ETF Chart & Stats
$39.51
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Market closed
$39.51
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Day’s Range― - ―
52-Week Range$31.13 - $41.12
Previous Close$39.51
VolumeN/A
Average Volume (3M)25.85K
AUM737.48M
NAV39.71
Expense Ratio0.69%
Holdings Count39
Beta0.79
Inception DateDec 19, 2023
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(2.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume112,332
30 Day Avg. Volume25,851
AlphaN/A
ETF Overview
John Hancock Disciplined Value International Select ETF
The John Hancock Disciplined Value International Select ETF (JDVI) is a compelling investment vehicle tailored for those seeking exposure to a global total market with a distinct value-oriented approach. This ETF is meticulously designed to capture opportunities within the international equities space, focusing on identifying undervalued companies that exhibit strong fundamentals and long-term growth potential. By adhering to a disciplined value investment strategy, JDVI aims to deliver robust returns through strategic stock selection, emphasizing quality and financial health.
JDVI stands out in its category as a Size and Style ETF, specifically targeting the value niche within the total market spectrum. This focus allows investors to diversify their portfolios by including international value stocks that may be overlooked by broader market indices. The fund's rigorous investment process is driven by in-depth research and a bottom-up stock selection methodology, ensuring a well-curated selection of global companies that are trading below their intrinsic value.
Investors interested in JDVI can benefit from the potential upside of investing in undervalued international assets while enjoying the diversification benefits of a total market approach. The ETF's strategic emphasis on value investing provides a unique opportunity to capitalize on market inefficiencies, making it an attractive choice for those seeking long-term growth with a value tilt.
John Hancock Disciplined Value International Select ETF (JDVI) Fund Flow Chart
John Hancock Disciplined Value International Select ETF (JDVI) 1 year Net Flows: $668M
JDVI ETF News
JDVI ETF FAQ
What was JDVI’s price range in the past 12 months?
JDVI lowest ETF price was $31.13 and its highest was $41.12 in the past 12 months.
What is the AUM of JDVI?
As of Jul 31, 2026 The AUM of JDVI is 737.48M.
Is JDVI overvalued?
According to Wall Street analysts JDVI’s price is currently Undervalued.
Does JDVI pay dividends?
JDVI pays a Annually dividend of $0.854 which represents an annual dividend yield of 2.16%. See more information on JDVI dividends here
How many shares outstanding does JDVI have?
Currently, no data Available
Which hedge fund is a major shareholder of JDVI?
Currently, no hedge funds are holding shares in JDVI
Top 10 Holdings
Novartis
4.67%
Nutrien
4.48%
Roche Holding
4.41%
Kinross Gold Corp
4.26%
Hitachi,Ltd.
4.05%
Sumitomo Mitsui Financial Group
4.05%
Samsung Electronics Co. Ltd.
3.57%
Bae Systems Plc
3.37%
Teck Resources
3.34%
Sony Corporation
3.33%
Total39.54%
See All Holdings









