DFVEvsEQALETF Comparison
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DoubleLine Fortune 500 Equal Weight ETF (DFVE) and Invesco Russell 1000 Equal Weight ETF (EQAL) belong to the same industry segment: US Large Cap. DFVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EQAL's top sector exposures are Finance, Technology and Healthcare. Both DFVE and EQAL have the same Total Expense Ratio (TER) of 0.2%. DFVE is up 15.71% year-to-date (YTD) with +$12M in YTD flows. EQAL performs worse with 13.67% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of DFVE and EQAL 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 EQAL 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 EQAL | +2.44%+0.12% | +6.07%+2.40% | +15.71%+13.67% | +23.19%+20.96% | n/a+43.32% | n/a+42.90% |
| Flows | DFVE EQAL | +$4M+$6M | +$4M+$3M | +$12M+$37M | +$16M+$32M | --$59M | -+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE EQAL | +10.32%+10.15% | +12.50%+12.13% | n/a+14.95% | n/a+17.15% |
| Max drawdown | DFVE EQAL | -2.68%-2.61% | -7.78%-6.60% | n/a-19.52% | n/a-21.70% |
| Max drawdown duration | DFVE EQAL | 16d15d | 64d44d | n/a233d | n/a869d |
Trading data
DFVE | EQAL | |
Last sale 7/31/2026 at 1:30 PM | $36.52 | $59.30 |
| Previous close 07/31/2026 | $36.63 | $59.39 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFVE | EQAL | |
|---|---|---|
| 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 | EQAL | |
|---|---|---|
| Last price | $36.52 | $59.30 |
| 1D performance | -0.29% | -0.15% |
| AuM | $37.33 M | $814.78 M |
| E/R | 0.2% | 0.2% |
Characteristics
DFVE | EQAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | Invesco |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | Russell 1000 Equal Weight Index |
| N° of holdings | 460 | 1006 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | December 23, 2014 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
98.57%
Other
1.43%
EQAL
USA
95.49%
Other
4.51%
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%
EQAL
Finance
19.45%
Technology
12.22%
Healthcare
10.18%
Non-Energy Materi.
10.11%
Consumer Non-Cycl.
9.57%
Utilities
8.26%
Other
30.21%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.54%
EQAL
Total weight of top 15 holdings out of 15
6.15%
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%
EQAL
Ciena Corp.
0.45%
Comcast Corp.
0.42%
Verizon Communications, Inc.
0.41%
Liberty Broadband Corp.
0.41%
AT&T, Inc.
0.41%
Charter Communications, Inc.
0.41%
T-Mobile US, Inc.
0.41%
Motorola Solutions, Inc.
0.41%
Millicom International Cellular SA
0.41%
Globalstar, Inc.
0.41%
Liberty Global Ltd.
0.41%
Roku, Inc.
0.40%
Viavi Solutions, Inc.
0.40%
Cisco Systems, Inc.
0.40%
Iridium Communications, Inc.
0.39%
Frequently asked questions about DFVE and EQAL
How have the DFVE and EQAL ETFs performed in 2026?
As of July 30, 2026, DFVE is up 15.71% year-to-date (YTD), while EQAL has returned 13.67%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or EQAL?
Year-to-date, the DFVE ETF saw +$12M in flows, compared to +$37M for EQAL.
Which ETF is more volatile: DFVE or EQAL?
Over the past year, DFVE had a volatility of 12.5%, while EQAL experienced 12.13%.
Which ETF is bigger: DFVE or EQAL?
As of July 30, 2026, DFVE holds $37.33 M in assets under management (AUM), while EQAL manages $814.78 M.
What sectors do the DFVE and EQAL ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, EQAL focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFVE ETF and EQAL ETF?
DFVE top holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp.. EQAL holds in its top three: Ciena Corp., Comcast Corp. and Verizon Communications, Inc..
Which ETF is more diversified: DFVE or EQAL?
DFVE holds 464 securities with 4.54% of its assets in the top 15. EQAL has 1011 securities and a top 15 weight of 6.15%.
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Latest news about DFVE & EQAL
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