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DFVEvsCFAETF Comparison
DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. DFVE's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for CFA. DFVE is up 3.26% year-to-date (YTD) with +$4M in YTD flows. CFA performs worse with 2.43% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of DFVE and CFA 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 CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE CFA | -4.17%-3.08% | +2.32%+1.19% | +3.26%+2.43% | +19.48%+13.53% | n/a+47.92% | n/a+51.23% |
| Flows | DFVE CFA | -$12K-$5M | +$4M-$9M | +$4M-$9M | +$9M-$36M | --$209M | --$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE CFA | +12.87%+10.62% | +18.35%+15.98% | n/a+13.27% | n/a+15.18% |
| Max drawdown | DFVE CFA | -4.47%-3.96% | -13.64%-11.96% | n/a-17.14% | n/a-20.77% |
| Max drawdown duration | DFVE CFA | 27d9d | 46d37d | n/a254d | n/a752d |
DFVE | CFA | |
Last sale 3/11/2026 at 1:30 PM | $32.83 | $92.84 |
| Previous close 03/11/2026 | $32.91 | $93.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFVE | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVE | CFA | |
|---|---|---|
| Last price | $32.83 | $92.84 |
| 1D performance | -0.24% | -0.35% |
| AuM | $25.66 M | $524.84 M |
| E/R | 0.2% | 0.39% |
DFVE | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | VictoryShares |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 427 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | July 1, 2014 |
| 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 CFA ETFs performed in 2026?
As of March 10, 2026, DFVE is up 3.26% year-to-date (YTD), while CFA has returned 2.43%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or CFA?
Year-to-date, the DFVE ETF saw +$4M in flows, compared to -$9M for CFA.
Which ETF is more volatile: DFVE or CFA?
Over the past year, DFVE had a volatility of 18.35%, while CFA experienced 15.98%.
Which ETF is bigger: DFVE or CFA?
As of March 10, 2026, DFVE holds $25.66 M in assets under management (AUM), while CFA manages $524.84 M.
What sectors do the DFVE and CFA ETFs invest in?
DFVE leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DFVE ETF and CFA ETF?
DFVE top holdings include AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: DFVE or CFA?
DFVE holds 438 securities with 4.74% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
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