DFVEvsCFAETF Comparison
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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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for CFA. DFVE is up 14.54% year-to-date (YTD) with +$19M in YTD flows. CFA performs worse with 8.08% YTD performance, and -$43M 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.
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DFVE vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE CFA | -2.97%-4.64% | +1.29%-0.58% | +14.54%+8.08% | +17.88%+9.64% | n/a+44.34% | n/a+42.42% |
| Flows | DFVE CFA | +$7M-$10M | +$11M-$20M | +$19M-$43M | +$22M-$57M | --$180M | --$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE CFA | +9.63%+9.15% | +12.16%+10.70% | n/a+13.11% | n/a+15.18% |
| Max drawdown | DFVE CFA | -3.93%-5.33% | -7.78%-7.11% | n/a-17.14% | n/a-20.77% |
| Max drawdown duration | DFVE CFA | 30d31d | 64d91d | n/a254d | n/a752d |
Trading data
DFVE | CFA | |
Last sale 9/17/2026 at 4:45 PM | $36.18 | $97.26 |
| Previous close 09/16/2026 | $35.94 | $98.13 |
| Consolidated volume 09/16/2026 | ||
| 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 | CFA | |
|---|---|---|
| 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 4:45 PM
Live
Closed
DFVE | CFA | |
|---|---|---|
| Last price | $36.18 | $97.26 |
| 1D performance | +0.68% | -0.89% |
| AuM | $43.48 M | $516.28 M |
| E/R | 0.2% | 0.39% |
Characteristics
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 | 466 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | July 1, 2014 |
| ESG | No | No |
Exposure
Countries
DFVE
USA
99.11%
Other
0.89%
CFA
USA
95.63%
Other
4.37%
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%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
Diversification
DFVE
Total weight of top 15 holdings out of 15
4.5%
CFA
Total weight of top 15 holdings out of 15
5.57%
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%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about DFVE and CFA
How have the DFVE and CFA ETFs performed in 2026?
As of September 15, 2026, DFVE is up 14.54% year-to-date (YTD), while CFA has returned 8.08%. 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 +$19M in flows, compared to -$43M for CFA.
Which ETF is more volatile: DFVE or CFA?
Over the past year, DFVE had a volatility of 12.16%, while CFA experienced 10.7%.
Which ETF is bigger: DFVE or CFA?
As of September 15, 2026, DFVE holds $43.48 M in assets under management (AUM), while CFA manages $516.28 M.
What sectors do the DFVE and CFA ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DFVE ETF and CFA ETF?
DFVE top holdings include PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: DFVE or CFA?
DFVE holds 466 securities with 4.5% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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