DFVEvsBMVPETF Comparison
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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 Finance, Industrials and Technology. In contrast, BMVP's top sector exposures are Finance, Technology and Industrials. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for BMVP. DFVE is up 15.96% year-to-date (YTD) with +$21M in YTD flows. BMVP performs worse with 12.32% YTD performance, and -$5M 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE BMVP | +5.01%+5.11% | +0.22%+1.97% | +15.96%+12.32% | +19.26%+14.30% | n/a+61.96% | n/a+41.80% |
| Flows | DFVE BMVP | --$254K | +$9M-$2M | +$21M-$5M | +$23M-$8M | --$20M | --$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE BMVP | +10.02%+9.53% | +11.92%+10.13% | n/a+11.88% | n/a+15.75% |
| Max drawdown | DFVE BMVP | -7.27%-5.63% | -7.78%-6.86% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | DFVE BMVP | 75d66d | 64d165d | n/a374d | n/a799d |
Trading data
DFVE | BMVP | |
Last sale 11/2/2026 at 2:30 PM | $36.87 | $54.63 |
| Previous close 10/30/2026 | $36.56 | $54.29 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DFVE | BMVP | |
|---|---|---|
| Last price | $36.87 | $54.63 |
| 1D performance | +0.84% | +0.62% |
| AuM | $46.07 M | $104.26 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 | 464 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | May 1, 2003 |
| ESG | No | No |
Exposure
Countries
DFVE
USA
99.44%
Other
0.56%
BMVP
USA
98.09%
Other
1.91%
Sectors
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
BMVP
Finance
20.82%
Technology
15.15%
Industrials
14.29%
Healthcare
11.79%
Consumer Non-Cycl.
8.73%
Non-Energy Materi.
7.24%
Other
21.98%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.07%
BMVP
Total weight of top 15 holdings out of 15
31.65%
Top 15 holdings
Data as of September 30, 2026
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
BMVP
Marathon Petroleum Corp.
2.69%
NetApp, Inc.
2.34%
Gilead Sciences, Inc.
2.13%
AT&T, Inc.
2.13%
Pfizer Inc.
2.11%
Leidos Holdings, Inc.
2.10%
Best Buy Co., Inc.
2.10%
Apple, Inc.
2.07%
Expeditors International of Washington, Inc.
2.05%
Fortinet, Inc.
2.03%
NVIDIA Corp.
2.02%
MetLife, Inc.
2.00%
Ross Stores, Inc.
1.97%
Bristol Myers Squibb Co.
1.96%
Labcorp Holdings, Inc.
1.96%
Frequently asked questions about DFVE and BMVP
How have the DFVE and BMVP ETFs performed in 2026?
As of October 30, 2026, DFVE is up 15.96% year-to-date (YTD), while BMVP has returned 12.32%. 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 +$21M in flows, compared to -$5M for BMVP.
Which ETF is more volatile: DFVE or BMVP?
Over the past year, DFVE had a volatility of 11.92%, while BMVP experienced 10.13%.
Which ETF is bigger: DFVE or BMVP?
As of October 30, 2026, DFVE holds $46.07 M in assets under management (AUM), while BMVP manages $104.26 M.
What sectors do the DFVE and BMVP ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, BMVP focuses on Finance, Technology and Industrials.
What are the top holdings of the DFVE ETF and BMVP ETF?
DFVE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. BMVP holds in its top three: Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc..
Which ETF is more diversified: DFVE or BMVP?
DFVE holds 464 securities with 4.07% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 31.65%.
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