# DTEC (ALPS DISRUPTIVE TECHNOLOGIES ETF)

ALPS · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

DTEC tracks an index and returned −0.9% over the past year.

## Key facts

- DTEC, total return, 1 year: −0.9%, as of Oct 2, 2026.
- DTEC, expense ratio: 0.50%, as of Oct 2, 2026.
- DTEC, holdings: 97, as of Oct 2, 2026.
- DTEC, below its high: −4.9%, as of Oct 2, 2026.
- DTEC, net assets: $74m (SEC filing, whole fund, as filed for May 31, 2026).

## DTEC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts |
| 6 months | +18.0% | +17.9% | +0.1 pts | −10.4 pts |
| 1 year | −0.9% | +16.2% | −17.1 pts | −25.2 pts |
| 3 years | +49.6% | +89.3% | −39.7 pts | −65.2 pts |
| Since listing | +107.7% | +229.6% | −121.8 pts | −301.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $51.25 | ETFIQ |
| Listed since | Dec 29, 2017 | ETFIQ |
| Net assets | $74m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 16.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 39.4% | ETFIQ |
| Active share vs the S&P 500 | 93.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.6% | ETFIQ |

## Questions

### How has DTEC performed?

Over the year to Oct 2, 2026, DTEC returned −0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +49.6%.

### What does DTEC cost?

The prospectus expense ratio is 0.50% a year.

### What does DTEC hold?

97 positions as filed for May 31, 2026, with the top ten at 16.4% of the fund. 39% of its weight is in stocks the S&P 500 also holds.

### How far is DTEC below its high?

4.9% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DTEC, data as of Oct 2, 2026. https://etfiq.com/funds/dtec
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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