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DFVEvsDEUSETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+1.03%

Full DFVE fund page

VS

ETF 2

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

+0.99%

Full DEUS fund page

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 Consumer Discretionary, Industrials 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 7.38% year-to-date (YTD) with +$8M in YTD flows. DEUS performs better with 8.94% YTD performance, and +$46M 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

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE DEUS	+7.45%+7.58%	+2.89%+4.70%	+7.38%+8.94%	+27.96%+21.15%	n/a+52.74%	n/a+55.94%
Flows	DFVE DEUS	+$2M+$24M	+$6M+$52M	+$8M+$46M	+$13M+$63M	-+$50M	--$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE DEUS	+14.04%+12.60%	+13.24%+11.26%	n/a+13.27%	n/a+15.49%
Max drawdown	DFVE DEUS	-7.78%-6.98%	-7.78%-6.98%	n/a-16.36%	n/a-20.72%
Max drawdown duration	DFVE DEUS	64d58d	64d58d	n/a238d	n/a713d

Trading data

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	DFVE	DEUS
Last sale 4/30/2026 at 1:30 PM	$34.66	$63.24
Previous close 04/29/2026	$34.11	$62.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

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

Live

Closed

	DFVE	DEUS
Last price	$34.66	$63.24
1D performance	+1.62%	+1.46%
AuM	$30.68 M	$256.02 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	427	915
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2024	November 24, 2015
ESG	No	No

More DFVE data on Trackinsight

More DEUS data on Trackinsight

Exposure

Countries

DFVE

USA

97.64%

Other

2.36%

DEUS

USA

91.58%

Other

8.42%

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%

DEUS

Industrials

17.03%

Information Techn.

11.97%

Financials

11.64%

Health Care

11.29%

Consumer Discreti.

10.57%

Utilities

7.7%

Other

29.8%

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.71%

DEUS

Total weight of top 15 holdings out of 15

9.6%

Top 15 holdings

Data as of March 31, 2026

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DELL TECHNOLOGIES INC

0.32%

DOW INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELEK US HOLDINGS

0.31%

MARATHON PETROLEUM

0.30%

CAESARS ENTERTAINMENT INC

0.30%

HF SINCLAIR CORPORATION

0.30%

MURPHY USA

0.30%

CELANESE SR

0.29%

OCCIDENTAL U

0.29%

NETFLIX

0.29%

VALERO ENERGY

0.29%

DEUS

MCKESSON

1.27%

ALTRIA GROUP

0.85%

MARATHON PETROLEUM

0.75%

CIGNA

0.64%

VERISIGN

0.62%

FLEX LTD

0.62%

LEIDOS HOLDINGS INC

0.61%

DOLLAR GENERAL

0.60%

ROYALTY PHARMA

0.56%

ARCH CAPITAL GROUP

0.55%

JABIL CIRCUIT

0.53%

VALERO ENERGY

0.53%

EOG RESOURCES

0.51%

CINCINNATI FINANCIAL

0.49%

HERSHEY FOODS

0.48%

Frequently asked questions about DFVE and DEUS

How have the DFVE and DEUS ETFs performed in 2026?

As of April 29, 2026, DFVE is up 7.38% year-to-date (YTD), while DEUS has returned 8.94%. 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 +$8M in flows, compared to +$46M for DEUS.

Which ETF is more volatile: DFVE or DEUS?

Over the past year, DFVE had a volatility of 13.24%, while DEUS experienced 11.26%.

Which ETF is bigger: DFVE or DEUS?

As of April 29, 2026, DFVE holds $30.68 M in assets under management (AUM), while DEUS manages $256.02 M.

What sectors do the DFVE and DEUS ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials 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 AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.

DFVEvsDEUSETF Comparison

DoubleLine Fortune 500 Equal Weight ETF

Xtrackers Russell US Multifactor ETF

DFVE vs DEUS 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 DEUS ETFs performed in 2026?

As of April 29, 2026, DFVE is up 7.38% year-to-date (YTD), while DEUS has returned 8.94%. 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 +$8M in flows, compared to +$46M for DEUS.

Which ETF is more volatile: DFVE or DEUS?

Over the past year, DFVE had a volatility of 13.24%, while DEUS experienced 11.26%.

Which ETF is bigger: DFVE or DEUS?

As of April 29, 2026, DFVE holds $30.68 M in assets under management (AUM), while DEUS manages $256.02 M.

What sectors do the DFVE and DEUS ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials 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 AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.

Which ETF is more diversified: DFVE or DEUS?

DFVE holds 437 securities with 4.71% of its assets in the top 15. DEUS has 1013 securities and a top 15 weight of 9.6%.

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