DFEN ETF

$69.83

Returns Overview

1 Month
+17.48%
3 Months
-21.37%
6 Months
+25.62%
YTD
-0.69%
1 Year
+134.80%
3 Years
+62.75%
5 Years
+47.08%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would DFEN have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+17.48%

3 Months Performance

-21.37%

6 Months Performance

+25.62%

1 Year Performance

+134.80%

Benchmark & Peers

Benchmark
Dow Jones US Select Aerospace & Defense Index(^DJSASD)
This ETF (YTD)
-0.69%
Peer Avg (YTD)
+0.53%
vs Peers
-1.23%

DFEN ETF Performance

DFEN performance across multiple time periods: 1-month 17.48%, YTD -0.69%, 1-year 134.80%, 3-year 62.75%, 5-year 47.08%.

DFEN returns trail the peer average of 0.53% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this ETF.

DFEN performance comparison shows side-by-side returns with another fund. DFEN alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+17.48%Apr 27, 2026 to May 26, 2026
3 Months-21.37%Feb 26, 2026 to May 26, 2026
6 Months+25.62%Nov 26, 2025 to May 26, 2026
1 Year+134.80%N/A
3 Years+62.75%N/A
5 Years+47.08%N/A

All returns shown are total returns, not annualized