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 Consumer Non-Cyclicals. 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 13.87% year-to-date (YTD) with +$19M in YTD flows. EQAL performs better with 13.88% YTD performance, and +$43M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE EQAL | -3.54%-3.47% | +2.44%+2.28% | +13.87%+13.88% | +17.20%+16.54% | n/a+51.03% | n/a+42.75% |
| Flows | DFVE EQAL | +$7M+$3M | +$11M+$8M | +$19M+$43M | +$22M+$34M | --$57M | --$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE EQAL | +9.27%+8.92% | +12.20%+11.89% | n/a+14.93% | n/a+17.13% |
| Max drawdown | DFVE EQAL | -4.70%-4.60% | -7.78%-6.60% | n/a-19.52% | n/a-21.70% |
| Max drawdown duration | DFVE EQAL | 32d32d | 64d44d | n/a233d | n/a869d |
Trading data
DFVE | EQAL | |
Last sale 9/17/2026 at 7:55 PM | $36.08 | $58.91 |
| Previous close 09/17/2026 | $35.94 | $59.32 |
| Consolidated volume 09/17/2026 | ||
| 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 | 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 9/17/2026 at 7:55 PM
Live
Closed
DFVE | EQAL | |
|---|---|---|
| Last price | $36.08 | $58.91 |
| 1D performance | +0.39% | -0.69% |
| AuM | $43.22 M | $822.20 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 | 466 | 1010 |
| 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
99.11%
Other
0.89%
EQAL
USA
95.9%
Other
4.1%
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%
EQAL
Finance
20.31%
Technology
11.58%
Healthcare
10.6%
Consumer Non-Cycl.
9.88%
Non-Energy Materi.
9.7%
Energy
8.29%
Other
29.64%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.5%
EQAL
Total weight of top 15 holdings out of 15
6.24%
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%
EQAL
Liberty Broadband Corp.
0.45%
Charter Communications, Inc.
0.45%
Comcast Corp.
0.44%
Motorola Solutions, Inc.
0.44%
AT&T, Inc.
0.44%
Roku, Inc.
0.43%
Millicom International Cellular SA
0.43%
Verizon Communications, Inc.
0.42%
T-Mobile US, Inc.
0.41%
Iridium Communications, Inc.
0.40%
Globalstar, Inc.
0.40%
Cisco Systems, Inc.
0.39%
Arista Networks, Inc.
0.39%
Ubiquiti, Inc.
0.38%
Liberty Global Ltd.
0.38%
Frequently asked questions about DFVE and EQAL
How have the DFVE and EQAL ETFs performed in 2026?
As of September 17, 2026, DFVE is up 13.87% year-to-date (YTD), while EQAL has returned 13.88%. That puts EQAL better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or EQAL?
Year-to-date, the DFVE ETF saw +$19M in flows, compared to +$43M for EQAL.
Which ETF is more volatile: DFVE or EQAL?
Over the past year, DFVE had a volatility of 12.2%, while EQAL experienced 11.89%.
Which ETF is bigger: DFVE or EQAL?
As of September 17, 2026, DFVE holds $43.22 M in assets under management (AUM), while EQAL manages $822.20 M.
What sectors do the DFVE and EQAL ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EQAL focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFVE ETF and EQAL ETF?
DFVE top holdings include PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc.. EQAL holds in its top three: Liberty Broadband Corp., Charter Communications, Inc. and Comcast Corp..
Which ETF is more diversified: DFVE or EQAL?
DFVE holds 466 securities with 4.5% of its assets in the top 15. EQAL has 1010 securities and a top 15 weight of 6.24%.
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Latest news about DFVE & EQAL
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