Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFVEvsBMVPETF Comparison
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 Industrials, Consumer Discretionary and Financials. In contrast, BMVP's top sector exposures are Information Technology, Industrials and Financials. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for BMVP. DFVE is up 4.14% year-to-date (YTD) with +$4M in YTD flows. BMVP performs better with 4.95% YTD performance, and -$1M 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.
DFVE vs BMVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE BMVP | -3.29%-2.51% | +4.92%+3.04% | +4.14%+4.95% | +20.49%+10.86% | n/a+52.70% | n/a+40.31% |
| Flows | DFVE BMVP | -$12K- | +$4M-$1M | +$4M-$1M | +$9M-$16M | --$22M | --$50M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE BMVP | +13.16%+10.61% | +18.36%+14.35% | n/a+12.52% | n/a+16.47% |
| Max drawdown | DFVE BMVP | -3.66%-3.25% | -13.64%-11.10% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | DFVE BMVP | 26d31d | 46d43d | n/a374d | n/a799d |
DFVE | BMVP | |
Last sale 3/11/2026 at 1:30 PM | $32.83 | $51.20 |
| Previous close 03/10/2026 | $32.91 | $51.30 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFVE | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVE | BMVP | |
|---|---|---|
| Last price | $32.83 | $51.20 |
| 1D performance | -0.24% | -0.19% |
| AuM | $25.88 M | $102.43 M |
| E/R | 0.2% | 0.29% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFVE and BMVP ETFs performed in 2026?
As of March 9, 2026, DFVE is up 4.14% year-to-date (YTD), while BMVP has returned 4.95%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or BMVP?
Year-to-date, the DFVE ETF saw +$4M in flows, compared to -$1M for BMVP.
Which ETF is more volatile: DFVE or BMVP?
Over the past year, DFVE had a volatility of 18.36%, while BMVP experienced 14.35%.
Which ETF is bigger: DFVE or BMVP?
As of March 9, 2026, DFVE holds $25.88 M in assets under management (AUM), while BMVP manages $102.43 M.
What sectors do the DFVE and BMVP ETFs invest in?
DFVE leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, BMVP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the DFVE ETF and BMVP ETF?
DFVE top holdings include AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.
Which ETF is more diversified: DFVE or BMVP?
DFVE holds 438 securities with 4.74% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.