DFVEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFVE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE ETF 2 | +2.44%– | +6.07%– | +15.71%– | +23.19%– | n/a– | n/a– |
| Flows | DFVE ETF 2 | +$4M– | +$4M– | +$12M– | +$16M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE ETF 2 | +10.32%– | +12.50%– | n/a– | n/a– |
| Max drawdown | DFVE ETF 2 | -2.68%– | -7.78%– | n/a– | n/a– |
| Max drawdown duration | DFVE ETF 2 | 16d– | 64d– | n/a– | n/a– |
Trading data
DFVE | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $36.52 | – |
| Previous close 07/30/2026 | $36.63 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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DFVE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DFVE | ETF 2 | |
|---|---|---|
| Last price | $36.52 | – |
| 1D performance | -0.29% | – |
| AuM | $37.33 M | – |
| E/R | 0.2% | – |
Characteristics
DFVE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | DoubleLine | – |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | – |
| N° of holdings | 460 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
DFVE
USA
98.57%
Other
1.43%
ETF 2
Sectors
DFVE
Finance
16.98%
Industrials
14.77%
Technology
10.79%
Consumer Non-Cycl.
10.37%
Healthcare
10.12%
Consumer Cyclical.
9.61%
Other
27.34%
ETF 2
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.54%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DFVE
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Dell Technologies, Inc.
0.30%
Palo Alto Networks, Inc.
0.29%
Kohl's Corp.
0.29%
Lam Research Corp.
0.29%
Corning, Inc.
0.28%
Owens Corning
0.27%
Humana, Inc.
0.27%
Oscar Health, Inc.
0.27%
Molina Healthcare, Inc.
0.27%
Wayfair, Inc.
0.27%
Dollar Tree, Inc.
0.27%
ETF 2
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