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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for DEUS. DFVE is up 15.71% year-to-date (YTD) with +$12M in YTD flows. DEUS performs worse with 15.59% 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE DEUS | +2.44%+2.34% | +6.07%+6.10% | +15.71%+15.59% | +23.19%+19.64% | n/a+51.92% | n/a+60.52% |
| Flows | DFVE DEUS | +$4M+$3M | +$4M+$29M | +$12M+$75M | +$16M+$103M | -+$92M | -+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE DEUS | +10.32%+10.31% | +12.50%+10.95% | n/a+13.16% | n/a+15.39% |
| Max drawdown | DFVE DEUS | -2.68%-1.70% | -7.78%-6.98% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | DFVE DEUS | 16d15d | 64d58d | n/a238d | n/a713d |
Trading data
DFVE | DEUS | |
Last sale 7/31/2026 at 1:30 PM | $36.52 | $66.69 |
| Previous close 07/30/2026 | $36.63 | $66.83 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
DFVE | DEUS | |
|---|---|---|
| Last price | $36.52 | $66.69 |
| 1D performance | -0.29% | -0.21% |
| AuM | $37.33 M | $300.67 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 | 460 | 1026 |
| 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
98.57%
Other
1.43%
DEUS
USA
94.77%
Other
5.23%
Sectors
DFVE
Finance
16.98%
Industrials
14.77%
Technology
10.79%
Consumer Non-Cycl.
10.37%
Healthcare
10.12%
Consumer Cyclical.
9.61%
Other
27.34%
DEUS
Finance
16.34%
Industrials
15.47%
Technology
15.25%
Healthcare
10.87%
Consumer Non-Cycl.
9.18%
Non-Energy Materi.
7.49%
Other
25.4%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.54%
DEUS
Total weight of top 15 holdings out of 15
10.83%
Top 15 holdings
Data as of June 30, 2026
DFVE
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Dell Technologies, Inc.
0.30%
Palo Alto Networks, Inc.
0.29%
Kohl's Corp.
0.29%
Lam Research Corp.
0.29%
Corning, Inc.
0.28%
Owens Corning
0.27%
Humana, Inc.
0.27%
Oscar Health, Inc.
0.27%
Molina Healthcare, Inc.
0.27%
Wayfair, Inc.
0.27%
Dollar Tree, Inc.
0.27%
DEUS
Flex Ltd.
1.33%
McKesson Corp.
1.03%
Western Digital Corp.
1.01%
Altria Group, Inc.
0.84%
Jabil, Inc.
0.70%
Marathon Petroleum Corp.
0.67%
TD SYNNEX Corp.
0.62%
The Cigna Group
0.62%
Qnity Electronics, Inc.
0.61%
Royalty Pharma Plc
0.60%
CVS Health Corp.
0.59%
VeriSign, Inc.
0.58%
Dollar General Corp.
0.56%
Reliance, Inc.
0.55%
Cincinnati Financial Corp.
0.52%
Frequently asked questions about DFVE and DEUS
How have the DFVE and DEUS ETFs performed in 2026?
As of July 30, 2026, DFVE is up 15.71% year-to-date (YTD), while DEUS has returned 15.59%. 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 +$12M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: DFVE or DEUS?
Over the past year, DFVE had a volatility of 12.5%, while DEUS experienced 10.95%.
Which ETF is bigger: DFVE or DEUS?
As of July 30, 2026, DFVE holds $37.33 M in assets under management (AUM), while DEUS manages $300.67 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 Technology.
What are the top holdings of the DFVE ETF and DEUS ETF?
DFVE top holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp.. DEUS holds in its top three: Flex Ltd., McKesson Corp. and Western Digital Corp..
Which ETF is more diversified: DFVE or DEUS?
DFVE holds 464 securities with 4.54% of its assets in the top 15. DEUS has 1044 securities and a top 15 weight of 10.83%.
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