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 Consumer Non-Cyclicals. 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 15.2% year-to-date (YTD) with +$19M in YTD flows. DEUS performs worse with 13.95% 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE DEUS | -3.27%-3.04% | +1.87%+0.74% | +15.20%+13.95% | +18.57%+15.33% | n/a+56.04% | n/a+55.76% |
| Flows | DFVE DEUS | +$7M- | +$11M+$16M | +$19M+$75M | +$22M+$89M | -+$94M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE DEUS | +9.63%+8.88% | +12.17%+10.68% | n/a+13.08% | n/a+15.36% |
| Max drawdown | DFVE DEUS | -3.93%-4.01% | -7.78%-6.98% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | DFVE DEUS | 29d30d | 64d58d | n/a238d | n/a713d |
Trading data
DFVE | DEUS | |
Last sale 9/16/2026 at 1:30 PM | $35.94 | $65.29 |
| Previous close 09/15/2026 | $36.22 | $65.80 |
| Consolidated volume 09/15/2026 | ||
| 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 | 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 9/16/2026 at 1:30 PM
Live
Closed
DFVE | DEUS | |
|---|---|---|
| Last price | $35.94 | $65.29 |
| 1D performance | -0.80% | -0.78% |
| AuM | $43.73 M | $296.41 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 | 466 | 857 |
| 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
99.11%
Other
0.89%
DEUS
USA
95.26%
Other
4.74%
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%
DEUS
Finance
20.04%
Industrials
15.59%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.1%
Utilities
7.06%
Other
25.92%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.5%
DEUS
Total weight of top 15 holdings out of 15
9.31%
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%
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
Frequently asked questions about DFVE and DEUS
How have the DFVE and DEUS ETFs performed in 2026?
As of September 14, 2026, DFVE is up 15.2% year-to-date (YTD), while DEUS has returned 13.95%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or DEUS?
Year-to-date, the DFVE ETF saw +$19M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: DFVE or DEUS?
Over the past year, DFVE had a volatility of 12.17%, while DEUS experienced 10.68%.
Which ETF is bigger: DFVE or DEUS?
As of September 14, 2026, DFVE holds $43.73 M in assets under management (AUM), while DEUS manages $296.41 M.
What sectors do the DFVE and DEUS ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DFVE ETF and DEUS ETF?
DFVE top holdings include PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, 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 466 securities with 4.5% of its assets in the top 15. DEUS has 865 securities and a top 15 weight of 9.31%.
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