Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
$93.91−0.76 (−0.80%)
- Expense ratio
- 0.14%
- Fund size
- $19M
- 1Y return
- +20.3%
- Yield · Last 12 months
- 0.94%
- Volume · 30D
- 0M sh
- NAV per share
- $94.62
- 52W range
The ETF.net CDEI Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 77Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 96Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 61Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 18Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 30Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 14Category rank
Our read on CDEI
BLarge-cap core with a conscience clause. Calvert measures itself against the Russell 1000 and applies a diversity-and-inclusion screen on top, at a price line with what a plain large-cap index fund costs.
The fund aims to track the performance of the Russell 1000 Index.
Why people hold it
- Charges 0.14% a year: right at the median for large-cap index funds and a shade under the 0.15% on IWB, which cites the same declared index.
- The diversity-and-inclusion screen is the product, not a sticker. It sits in the fund's name and mandate, with the Russell 1000 as the stated reference index.
- Broad US large-cap equity exposure rather than a narrow thematic slice, and it distributes quarterly.
- Run by Eaton Vance under the Calvert banner, a responsible-investing name rather than a one-off launch from an unknown shop.
Worth knowing
- Assets are small and the shares trade thinly, which can mean wider bid-ask spreads than the household-name large-cap index funds.
- The screen costs a few basis points: unscreened large-cap core rivals such as VONE (0.06%) and SCHX (0.03%) sit well below CDEI's 0.14%.
- Launched in 2023, so the track record is short next to large-cap index funds with decades behind them.
CDEI Holdings
- Stocks
- —
- 49%
- NVDA
Sectors
- Technology43.2%
- Financials16.5%
- Health Care12.5%
- Communication9.9%
- Industrials6.4%
- Cons. Staples3.8%
- Consumer Discr.3.3%
- Real Estate2.2%
- Utilities1.5%
- Energy0.4%
- Materials0.2%
Geography
- United States98.55%
- Ireland1.20%
- United Kingdom0.16%
- Bermuda0.09%
CDEI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CDEI |
|---|---|
| Year to date | +15.3% |
| 1 month | +0.9% |
| 3 months | +5.7% |
| 1 year | +20.3% |
| 3 years | +21.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CDEI |
|---|---|---|
| 2026 YTD | +15.3% | |
| 2025 | +16.6% | |
| 2024 | +18.7% | |
| 2023 | +20.4% |
CDEI in the news
ETF.net Research hasn’t filed on CDEI yet — coverage lands here as it’s written.
CDEI Dividends
- 0.94%
- $0.89
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.23 |
| Jun 22, 2026 | Jun 26, 2026 | $0.20 |
| Mar 23, 2026 | Mar 27, 2026 | $0.18 |
| Dec 23, 2025 | Dec 30, 2025 | $0.27 |
| Sep 22, 2025 | Sep 26, 2025 | $0.24 |
| Jun 23, 2025 | Jun 27, 2025 | $0.18 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.23 |
| Sep 23, 2024 | Sep 27, 2024 | $0.21 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 18, 2023 | Dec 22, 2023 | $0.26 |
CDEI Risk
- 12.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.11
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CDEI Cost
- The middle half of US ESG & Values Index funds
- Median 0.23%
12 of the 48 US ESG & Values Index funds charge less.