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DFVEvsCFAETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+0.11%

Full DFVE fund page

VS

ETF 2

CFA

VictoryShares US 500 Volatility Wtd ETF

This fund is part of

US Low Volatility

-0.43%

Full CFA fund page

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 Consumer Discretionary, Industrials 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 7.95% year-to-date (YTD) with +$8M in YTD flows. CFA performs worse with 5.01% YTD performance, and -$19M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE CFA	+6.41%+5.90%	+3.40%+1.39%	+7.95%+5.01%	+29.55%+17.93%	n/a+45.00%	n/a+44.40%
Flows	DFVE CFA	+$2M-$9M	+$8M-$14M	+$8M-$19M	+$13M-$54M	--$211M	--$341M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE CFA	+14.03%+12.51%	+13.24%+11.35%	n/a+13.19%	n/a+15.23%
Max drawdown	DFVE CFA	-7.78%-7.11%	-7.78%-7.11%	n/a-17.14%	n/a-20.77%
Max drawdown duration	DFVE CFA	64d56d	64d56d	n/a254d	n/a752d

Trading data

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	DFVE	CFA
Last sale 4/28/2026 at 1:30 PM	$34.19	$94.82
Previous close 04/27/2026	$34.29	$95.14
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DFVE	CFA
Last price	$34.19	$94.82
1D performance	-0.30%	-0.34%
AuM	$30.84 M	$527.97 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	427	463
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2024	July 1, 2014
ESG	No	No

More DFVE data on Trackinsight

More CFA data on Trackinsight

Exposure

Countries

DFVE

USA

97.64%

Other

2.36%

CFA

USA

91.93%

Other

8.07%

Sectors

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

CFA

Industrials

17.48%

Financials

16.45%

Information Techn.

12.56%

Utilities

9.49%

Health Care

9.27%

Consumer Discreti.

8.25%

Other

26.49%

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.71%

CFA

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DOW INC

0.32%

DELL TECHNOLOGIES INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELEK US HOLDINGS

0.31%

MURPHY USA

0.30%

HF SINCLAIR CORPORATION

0.30%

MARATHON PETROLEUM

0.30%

CAESARS ENTERTAINMENT INC

0.30%

CELANESE SR

0.29%

OCCIDENTAL U

0.29%

VALERO ENERGY

0.29%

NETFLIX

0.29%

CFA

DUKE ENERGY

0.44%

FIRSTENERGY

0.44%

WEC ENERGY GROUP INC

0.43%

BERKSHIRE HATHWAY

0.42%

ALLIANT ENERGY

0.41%

CMS ENERGY

0.41%

LOEWS

0.41%

AMEREN

0.41%

EVERGY

0.41%

ATMOS ENERGY

0.40%

DTE ENERGY

0.40%

CENTERPOINT ENERGY

0.39%

SOUTHERN

0.39%

CONSOLIDATED EDISON

0.37%

TJX

0.37%

Frequently asked questions about DFVE and CFA

How have the DFVE and CFA ETFs performed in 2026?

As of April 24, 2026, DFVE is up 7.95% year-to-date (YTD), while CFA has returned 5.01%. 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 +$8M in flows, compared to -$19M for CFA.

Which ETF is more volatile: DFVE or CFA?

Over the past year, DFVE had a volatility of 13.24%, while CFA experienced 11.35%.

Which ETF is bigger: DFVE or CFA?

As of April 24, 2026, DFVE holds $30.84 M in assets under management (AUM), while CFA manages $527.97 M.

What sectors do the DFVE and CFA ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials 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 AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

DFVEvsCFAETF Comparison

DoubleLine Fortune 500 Equal Weight ETF

VictoryShares US 500 Volatility Wtd ETF

DFVE vs CFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFVE and CFA ETFs performed in 2026?

As of April 24, 2026, DFVE is up 7.95% year-to-date (YTD), while CFA has returned 5.01%. 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 +$8M in flows, compared to -$19M for CFA.

Which ETF is more volatile: DFVE or CFA?

Over the past year, DFVE had a volatility of 13.24%, while CFA experienced 11.35%.

Which ETF is bigger: DFVE or CFA?

As of April 24, 2026, DFVE holds $30.84 M in assets under management (AUM), while CFA manages $527.97 M.

What sectors do the DFVE and CFA ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials 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 AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: DFVE or CFA?

DFVE holds 437 securities with 4.71% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 6.11%.

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