Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
$95.55+0.05 (+0.05%)
- 0.14%
- $19M
- +23.5%
- 0.93%
- 0M sh
- $95.52
- low $75.45high $95.91
The ETF.net CDEI Grade
B
Score 63 out of 100
- 24 of 48
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A77 out of 100Rank 12 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A95 out of 100Rank 18 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 13 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 41 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 45 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F15 out of 100Rank 46 of 48
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
- 231
- 50%
- NVDA
Sectors
- Technology45.8%
- Financials14.9%
- Health Care12.3%
- Communication10.1%
- Industrials6.2%
- Consumer Staples3.7%
- Consumer Discretionary2.9%
- Real Estate2.2%
- Utilities1.4%
- Energy0.4%
- Materials0.2%
Geography
- United States98.56%
- Ireland1.22%
- United Kingdom0.14%
- Bermuda0.08%
CDEI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
CDEI$12,349
Returns run to the Oct 12, 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 | +16.2% |
| 1 month | +2.3% |
| 3 months | +4.2% |
| 1 year | +23.5% |
| 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 | +16.2% | |
| 2025 | +16.6% | |
| 2024 | +18.7% | |
| 2023 | +20.4% |
CDEI in the news
CDEI Dividends
- 0.93%
- $0.89
- $0.23 per share
- Quarterly
Distribution history
CDEI Risk
- 12.2%
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.
- 1.30
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
0.14%
CDEI0.14%
- The middle half of US ESG & Values Index funds
- Median 0.23%
12 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- BJUSTGoldman Sachs JUST U.S. Large Cap Equity ETFExpense ratio 0.20%1 year return +21.9%
- BRSPEInvesco ESG S&P 500 Equal Weight ETFExpense ratio 0.20%1 year return +22.6%
- BCVMCCalvert US Mid-Cap Core Responsible Index ETFExpense ratio 0.15%1 year return +22.2%
- BRAFEPIMCO RAFI ESG U.S. ETFExpense ratio 0.30%1 year return +27.4%
- BTOVJLens 500 Jewish Advocacy U.S. ETFExpense ratio 0.18%1 year return +20.3%