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DFVEvsDEUSETF Comparison
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 Industrials, Consumer Discretionary and Financials. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for DEUS. DFVE is up 3.26% year-to-date (YTD) with +$4M in YTD flows. DEUS performs better with 4.74% YTD performance, and +$19M 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.
DFVE vs DEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE DEUS | -4.17%-2.64% | +2.32%+4.45% | +3.26%+4.74% | +19.48%+15.82% | n/a+52.43% | n/a+61.45% |
| Flows | DFVE DEUS | -$12K+$25M | +$4M+$19M | +$4M+$19M | +$9M+$28M | -+$23M | --$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE DEUS | +12.87%+10.65% | +18.35%+15.25% | n/a+13.39% | n/a+15.46% |
| Max drawdown | DFVE DEUS | -4.47%-3.79% | -13.64%-11.14% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | DFVE DEUS | 27d8d | 46d37d | n/a238d | n/a713d |
DFVE | DEUS | |
Last sale 3/11/2026 at 7:59 PM | $32.83 | $60.87 |
| Previous close 03/11/2026 | $32.91 | $61.01 |
| 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 | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVE | DEUS | |
|---|---|---|
| Last price | $32.83 | $60.87 |
| 1D performance | -0.24% | -0.24% |
| AuM | $25.66 M | $219.39 M |
| E/R | 0.2% | 0.17% |
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 | 427 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | November 24, 2015 |
| 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 DEUS ETFs performed in 2026?
As of March 10, 2026, DFVE is up 3.26% year-to-date (YTD), while DEUS has returned 4.74%. 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 +$4M in flows, compared to +$19M for DEUS.
Which ETF is more volatile: DFVE or DEUS?
Over the past year, DFVE had a volatility of 18.35%, while DEUS experienced 15.25%.
Which ETF is bigger: DFVE or DEUS?
As of March 10, 2026, DFVE holds $25.66 M in assets under management (AUM), while DEUS manages $219.39 M.
What sectors do the DFVE and DEUS ETFs invest in?
DFVE leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the DFVE ETF and DEUS ETF?
DFVE top holdings include AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and DOLLAR GENERAL.
Which ETF is more diversified: DFVE or DEUS?
DFVE holds 438 securities with 4.74% of its assets in the top 15. DEUS has 1014 securities and a top 15 weight of 9.35%.
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