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DFVEvsBMVPETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+0.11%

Full DFVE fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0%

Full BMVP fund page

DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. DFVE's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for BMVP. DFVE is up 7.95% year-to-date (YTD) with +$8M in YTD flows. BMVP performs worse with 4.66% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DFVE and BMVP below, 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 vs BMVP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE BMVP	+6.41%+3.32%	+3.40%+0.05%	+7.95%+4.66%	+29.55%+12.51%	n/a+48.15%	n/a+33.06%
Flows	DFVE BMVP	+$2M-$1M	+$8M-$2M	+$8M-$3M	+$13M-$18M	--$23M	--$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE BMVP	+14.03%+10.70%	+13.24%+10.07%	n/a+12.18%	n/a+16.27%
Max drawdown	DFVE BMVP	-7.78%-6.86%	-7.78%-6.86%	n/a-15.00%	n/a-26.49%
Max drawdown duration	DFVE BMVP	64d78d	64d78d	n/a374d	n/a799d

Trading data

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	DFVE	BMVP
Last sale 4/28/2026 at 1:30 PM	$34.19	$51.22
Previous close 04/27/2026	$34.29	$51.11
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	DFVE	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DFVE	BMVP
Last price	$34.19	$51.22
1D performance	-0.30%	+0.22%
AuM	$30.84 M	$100.62 M
E/R	0.2%	0.29%

Characteristics

	DFVE	BMVP
Management strategy	Passive	Passive
Provider	DoubleLine	Invesco
Benchmark	Barclays Fortune 500 Equal Weighted Index	Bloomberg MVP Index
N° of holdings	427	56
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2024	May 1, 2003
ESG	No	No

More DFVE data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

DFVE

USA

97.64%

Other

2.36%

BMVP

USA

96.87%

Other

3.13%

Sectors

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.71%

BMVP

Total weight of top 15 holdings out of 15

32.67%

Top 15 holdings

Data as of March 31, 2026

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DOW INC

0.32%

DELL TECHNOLOGIES INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELEK US HOLDINGS

0.31%

MURPHY USA

0.30%

HF SINCLAIR CORPORATION

0.30%

MARATHON PETROLEUM

0.30%

CAESARS ENTERTAINMENT INC

0.30%

CELANESE SR

0.29%

OCCIDENTAL U

0.29%

VALERO ENERGY

0.29%

NETFLIX

0.29%

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

Frequently asked questions about DFVE and BMVP

How have the DFVE and BMVP ETFs performed in 2026?

As of April 24, 2026, DFVE is up 7.95% year-to-date (YTD), while BMVP has returned 4.66%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: DFVE or BMVP?

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: DFVE or BMVP?

Over the past year, DFVE had a volatility of 13.24%, while BMVP experienced 10.07%.

Which ETF is bigger: DFVE or BMVP?

As of April 24, 2026, DFVE holds $30.84 M in assets under management (AUM), while BMVP manages $100.62 M.

What sectors do the DFVE and BMVP ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the DFVE ETF and BMVP ETF?

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

DFVEvsBMVPETF Comparison

DoubleLine Fortune 500 Equal Weight ETF

Invesco Bloomberg MVP Multi-Factor ETF

DFVE vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFVE and BMVP ETFs performed in 2026?

As of April 24, 2026, DFVE is up 7.95% year-to-date (YTD), while BMVP has returned 4.66%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: DFVE or BMVP?

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: DFVE or BMVP?

Over the past year, DFVE had a volatility of 13.24%, while BMVP experienced 10.07%.

Which ETF is bigger: DFVE or BMVP?

As of April 24, 2026, DFVE holds $30.84 M in assets under management (AUM), while BMVP manages $100.62 M.

What sectors do the DFVE and BMVP ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the DFVE ETF and BMVP ETF?

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: DFVE or BMVP?

DFVE holds 437 securities with 4.71% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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