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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE ETF 2 | -3.54%– | +2.44%– | +13.87%– | +17.20%– | n/a– | n/a– |
| Flows | DFVE ETF 2 | +$7M– | +$11M– | +$19M– | +$22M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE ETF 2 | +9.27%– | +12.20%– | n/a– | n/a– |
| Max drawdown | DFVE ETF 2 | -4.70%– | -7.78%– | n/a– | n/a– |
| Max drawdown duration | DFVE ETF 2 | 32d– | 64d– | n/a– | n/a– |
Trading data
DFVE | ETF 2 | |
Last sale 9/17/2026 at 7:55 PM | $36.08 | – |
| Previous close 09/17/2026 | $35.94 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 7:55 PM
Live
Closed
DFVE | ETF 2 | |
|---|---|---|
| Last price | $36.08 | – |
| 1D performance | +0.39% | – |
| AuM | $43.22 M | – |
| E/R | 0.2% | – |
Characteristics
DFVE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | DoubleLine | – |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | – |
| N° of holdings | 466 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
DFVE
USA
99.11%
Other
0.89%
ETF 2
Sectors
DFVE
Finance
17.56%
Industrials
14.33%
Consumer Non-Cycl.
10.52%
Healthcare
10.44%
Technology
10.29%
Consumer Cyclical.
9.25%
Other
27.6%
ETF 2
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.5%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DFVE
PBF Energy, Inc.
0.39%
ManpowerGroup, Inc.
0.37%
Delek US Holdings, Inc.
0.33%
Kohl's Corp.
0.31%
Oscar Health, Inc.
0.29%
IQVIA Holdings, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
World Kinect Corp.
0.29%
CarMax, Inc.
0.28%
Baxter International, Inc.
0.28%
HF Sinclair Corp.
0.28%
Palo Alto Networks, Inc.
0.28%
Best Buy Co., Inc.
0.28%
Dell Technologies, Inc.
0.28%
Dollar Tree, Inc.
0.28%
ETF 2
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