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 Consumer Non-Cyclicals. In contrast, BMVP's top sector exposures are Finance, Industrials and Technology. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for BMVP. DFVE is up 13.87% year-to-date (YTD) with +$19M in YTD flows. BMVP performs worse with 10.44% YTD performance, and -$4M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE BMVP | -3.54%-2.02% | +2.44%+5.34% | +13.87%+10.44% | +17.20%+11.65% | n/a+48.36% | n/a+41.47% |
| Flows | DFVE BMVP | +$7M- | +$11M-$534K | +$19M-$4M | +$22M-$16M | --$19M | --$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE BMVP | +9.27%+9.39% | +12.20%+9.95% | n/a+11.96% | n/a+15.87% |
| Max drawdown | DFVE BMVP | -4.70%-2.95% | -7.78%-6.86% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | DFVE BMVP | 32d32d | 64d165d | n/a374d | n/a799d |
Trading data
DFVE | BMVP | |
Last sale 9/17/2026 at 7:55 PM | $36.08 | $53.43 |
| Previous close 09/17/2026 | $35.94 | $53.64 |
| 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 | 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 9/17/2026 at 7:55 PM
Live
Closed
DFVE | BMVP | |
|---|---|---|
| Last price | $36.08 | $53.43 |
| 1D performance | +0.39% | -0.39% |
| AuM | $43.22 M | $104.08 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 | 466 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
99.11%
Other
0.89%
BMVP
USA
98.24%
Other
1.76%
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%
BMVP
Finance
22.27%
Industrials
14.29%
Technology
13.65%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
21.93%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.5%
BMVP
Total weight of top 15 holdings out of 15
29.93%
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%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about DFVE and BMVP
How have the DFVE and BMVP ETFs performed in 2026?
As of September 17, 2026, DFVE is up 13.87% year-to-date (YTD), while BMVP has returned 10.44%. 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 +$19M in flows, compared to -$4M for BMVP.
Which ETF is more volatile: DFVE or BMVP?
Over the past year, DFVE had a volatility of 12.2%, while BMVP experienced 9.95%.
Which ETF is bigger: DFVE or BMVP?
As of September 17, 2026, DFVE holds $43.22 M in assets under management (AUM), while BMVP manages $104.08 M.
What sectors do the DFVE and BMVP ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, BMVP focuses on Finance, Industrials and Technology.
What are the top holdings of the DFVE ETF and BMVP ETF?
DFVE top holdings include PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc.. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: DFVE or BMVP?
DFVE holds 466 securities with 4.5% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
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