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DFVEvsETF 2ETF Comparison

ETF 1
DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of
US Large Cap
-0.07%
Full DFVE fund page
VS
ETF 2
Suggested DFVE comparisons

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DFVE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M0.5 M1 M1.5 M2 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DFVE
ETF 2
-4.17%
+2.32%
+3.26%
+19.48%
n/a
n/a
Flows
DFVE
ETF 2
-$12K
+$4M
+$4M
+$9M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFVE
ETF 2
+12.87%
+18.35%
n/a
n/a
Max drawdown
DFVE
ETF 2
-4.47%
-13.64%
n/a
n/a
Max drawdown duration
DFVE
ETF 2
27d
46d
n/a
n/a
Trading data

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DFVE
ETF 2
Last sale
3/11/2026 at 7:59 PM
$32.83
Previous close
03/11/2026
$32.91
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 7:59 PM
Live
Closed
DFVE
ETF 2
Last price
$32.83
1D performance
-0.24%
AuM$25.66 M
E/R0.2%
Characteristics
DFVE
ETF 2
Management strategyPassive
ProviderDoubleLine
BenchmarkBarclays Fortune 500 Equal Weighted Index
N° of holdings427
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 1, 2024
ESGNo
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Exposure

Countries

DFVE
USA
98.05%
Other
1.95%
ETF 2

Sectors

DFVE
Industrials
17.01%
Consumer Discreti.
16.06%
Financials
13.61%
Information Techn.
10.66%
Health Care
8.56%
Consumer Staples
7.64%
Other
26.46%
ETF 2
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Diversification

DFVE

Total weight of top 15 holdings out of 15

4.74%
ETF 2

Top 15 holdings

Data as of January 31, 2026
DFVE
AMARK PRECIOUS/D
0.42%
MICRON TECHNOLOGY
0.39%
WESTERN DIGITAL
0.34%
ECHOSTAR
0.33%
US5128073062
0.32%
MICROCHIP TECHNOLOGY
0.31%
ALCOA CORP
0.31%
FREEPORT-MCMORAN INC
0.31%
SOUTHWEST AIRLS
0.30%
APPLIED MATERIAL
0.29%
DOLLAR GENERAL
0.29%
LOCKHEED MARTIN
0.29%
DANA INC
0.28%
AVNET
0.28%
MANPOWERGROUP
0.28%
ETF 2
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