DFEN ETF

$74.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$508M
Expense Ratio
0.95%
Dividend Yield (Current)
6.29%
Holdings
47
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.87%
1 Year+134.80%
3 Year+62.75%
5 Year+47.08%

Asset Allocation

Stocks: 74.15%
Cash: 20.34%
Other: 5.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFENDirexion Daily Aerospace & Defense Bull 3X Shares29.76%
DGCXXDreyfus Govt Cash Man Ins13.60%
GEGeneral Electric Co.12.92%
FTIXXGs Financial Square Treasury Instruments Fund10.32%
RTXRtx Corp10.17%
Top 10 Concentration: 98.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Quarterly
Latest Distribution
$5.55
Dec 10, 2025
12M Distributions
3 payments
Total: $5.66

Peer Comparison

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DFEN ETF Overview

DFEN ETF (Direxion Daily Aerospace & Defense Bull 3X ETF) is managed by Direxion Shares ETF Trust with $508.3M in net assets. DFEN expense ratio is 0.95%, holding 47 positions across sectors including Industrials, Unknown, Other. Inception date: 2017-05-03.

DFEN performance shows a YTD return of 12.87%. The 1-year return is 134.80% and the 5-year return is 47.08%. DFEN dividend yield stands at 6.29%, paid quarterly.

DFEN top holdings include Direxion Daily Aerospace & Defense Bull 3X Shares (29.8%), Dreyfus Govt Cash Man Ins (13.6%), General Electric Co. (12.9%), Gs Financial Square Treasury Instruments Fund (10.3%), Rtx Corp (10.2%). View all DFEN holdings, sector breakdown, or dividend history.

DFEN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.14%
YTD
+12.87%
1 Year
+134.80%
3 Year
+62.75%

Top 10 Holdings (98.5% of portfolio)

#TickerNameSectorWeight
1DFENDirexion Daily Aerospace & Defense Bull 3X SharesUnknown29.76%
2DGCXXDreyfus Govt Cash Man InsUnknown13.60%
3GEGeneral Electric Co.Industrials12.92%
4FTIXXGs Financial Square Treasury Instruments FundUnknown10.32%
5RTXRtx CorpIndustrials10.17%
6-Dow Jones U.s Select Aero Def Index SwapOther6.72%
7BABoeing CoIndustrials5.40%
8LMTLockheed Martin CorpIndustrials3.41%
9NOCNorthrop Grumman Corp.Industrials3.14%
10LHXL3harris Technologies, IncIndustrials3.07%