John Hancock Investments - Disciplined Value International Select ETF
$40.60−0.60 (−1.46%)
- Expense ratio
- 0.69%
- Fund size
- $769M
- 1Y return
- +27.0%
- Yield · Last 12 months
- 2.07%
- Holdings
- 37
- Volume · 30D
- 0M sh
- NAV per share
- $40.84
- 52W range
The ETF.net JDVI Grade
Score 38 of 100 sits in the D 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.DScore 32Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 45Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 41Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 28Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on JDVI
DBoston Partners brings its long-running international value discipline (cheap valuation, solid fundamentals, improving business momentum) into an ETF: about 40 overseas stocks, developed and emerging, picked one at a time.
The fund seeks long-term capital growth through a diversified portfolio of developed- and emerging-market international stocks considered high quality and undervalued, selected through bottom-up fundamental research with disciplined valuation and risk control.
Why people hold it
- Boston Partners subadvises, with managers Joshua Jones and Christopher Hart screening for attractive relative valuations, strong fundamentals and positive business momentum.johnhancock.com
- Roughly 40 names, so individual stock picks actually register instead of being diluted by hundreds of index positions.
- The mandate reaches into emerging markets as well as developed ones, a wider hunting ground than a standard overseas value sleeve.
Worth knowing
- The fee sits above the median for active international value ETFs; cohort peers like AVIV (0.25%) and JIVE (0.55%) undercut it.
- Thinly traded, so spreads can widen, especially around the open and close when overseas markets are shut.
- Young (launched December 2023) and concentrated, and the fund is classified as non-diversified, so a single stumble lands harder.finance.yahoo.com
JDVI Holdings
- Stocks
- 37
- 42%
- K
Sectors
- Financials21.5%
- Technology16.7%
- Industrials14.9%
- Cons. Staples11.0%
- Health Care9.8%
- Consumer Discr.8.3%
- Materials7.8%
- Communication6.5%
- Energy3.5%
Geography
- Japan24.29%
- United Kingdom14.70%
- Canada13.60%
- Switzerland10.50%
- South Korea8.14%
- France6.94%
- Netherlands4.66%
- Germany4.10%
- 13.08%
Developed 87% · Emerging 13%
JDVI 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 | JDVI |
|---|---|
| Year to date | +17.1% |
| 1 month | −0.6% |
| 3 months | +5.7% |
| 1 year | +27.0% |
| 3 years | — |
| 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 | JDVI |
|---|---|---|
| 2026 YTD | +17.1% | |
| 2025 | +43.0% | |
| 2024 | +0.7% | |
| 2023 | +2.2% |
JDVI in the news
ETF.net Research hasn’t filed on JDVI yet — coverage lands here as it’s written.
JDVI Dividends
- 2.07%
- $0.85
- $0.85 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.85 |
| Dec 27, 2024 | Dec 31, 2024 | $0.47 |
JDVI Risk
- 13.1%
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.
- 1.23
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.
- −15.0%
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.
- 0.56
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JDVI Cost
- The middle half of International Active Value funds
- Median 0.66%
10 of the 18 International Active Value funds charge less.