DFVEvsDEUSETF Comparison
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DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. DFVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DEUS's top sector exposures are Finance, Industrials and Healthcare. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for DEUS. DFVE is up 16.88% year-to-date (YTD) with +$21M in YTD flows. DEUS performs better with 17.36% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of DFVE and DEUS 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 DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE DEUS | +4.81%+5.02% | +0.41%+1.19% | +16.88%+17.36% | +20.44%+20.38% | n/a+63.63% | n/a+54.11% |
| Flows | DFVE DEUS | -- | +$9M- | +$21M+$75M | +$23M+$84M | -+$92M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE DEUS | +10.00%+8.98% | +11.96%+10.65% | n/a+12.85% | n/a+15.27% |
| Max drawdown | DFVE DEUS | -7.27%-6.97% | -7.78%-6.98% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | DFVE DEUS | 78d79d | 64d58d | n/a238d | n/a713d |
Trading data
DFVE | DEUS | |
Last sale 11/4/2026 at 2:30 PM | $37.44 | $68.72 |
| Previous close 11/03/2026 | $36.67 | $67.46 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFVE | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DFVE | DEUS | |
|---|---|---|
| Last price | $37.44 | $68.72 |
| 1D performance | +2.10% | +1.87% |
| AuM | $46.43 M | $304.11 M |
| E/R | 0.2% | 0.17% |
Characteristics
DFVE | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | Xtrackers by DWS |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 464 | 854 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
99.44%
Other
0.56%
DEUS
USA
94.83%
Other
5.17%
Sectors
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
DEUS
Finance
19.05%
Industrials
15.27%
Healthcare
13.63%
Technology
10.1%
Consumer Non-Cycl.
9.31%
Non-Energy Materi.
7.06%
Other
25.57%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.07%
DEUS
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of September 30, 2026
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
DEUS
The Allstate Corp.
0.91%
Archer-Daniels-Midland Co.
0.91%
McKesson Corp.
0.77%
Regeneron Pharmaceuticals, Inc.
0.71%
Simon Property Group, Inc.
0.55%
Incyte Corp.
0.55%
T. Rowe Price Group, Inc.
0.54%
The Travelers Cos., Inc.
0.53%
CF Industries Holdings, Inc.
0.52%
NetApp, Inc.
0.51%
Newmont Corp.
0.51%
Cincinnati Financial Corp.
0.50%
Expeditors International of Washington, Inc.
0.49%
CVS Health Corp.
0.49%
Arch Capital Group Ltd.
0.49%
Frequently asked questions about DFVE and DEUS
How have the DFVE and DEUS ETFs performed in 2026?
As of November 2, 2026, DFVE is up 16.88% year-to-date (YTD), while DEUS has returned 17.36%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or DEUS?
Year-to-date, the DFVE ETF saw +$21M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: DFVE or DEUS?
Over the past year, DFVE had a volatility of 11.96%, while DEUS experienced 10.65%.
Which ETF is bigger: DFVE or DEUS?
As of November 2, 2026, DFVE holds $46.43 M in assets under management (AUM), while DEUS manages $304.11 M.
What sectors do the DFVE and DEUS ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DFVE ETF and DEUS ETF?
DFVE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: DFVE or DEUS?
DFVE holds 464 securities with 4.07% of its assets in the top 15. DEUS has 862 securities and a top 15 weight of 8.98%.
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