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 Non-Energy Materials. Both DFVE and EQAL have the same Total Expense Ratio (TER) of 0.2%. DFVE is up 16.88% year-to-date (YTD) with +$21M in YTD flows. EQAL performs worse with 14.14% YTD performance, and +$51M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE EQAL | +4.81%+1.49% | +0.41%-0.58% | +16.88%+14.14% | +20.44%+17.03% | n/a+56.93% | n/a+35.45% |
| Flows | DFVE EQAL | -+$6M | +$9M+$13M | +$21M+$51M | +$23M+$51M | --$52M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE EQAL | +10.00%+9.93% | +11.96%+11.60% | n/a+14.63% | n/a+17.08% |
| Max drawdown | DFVE EQAL | -7.27%-7.06% | -7.78%-7.06% | n/a-19.52% | n/a-21.70% |
| Max drawdown duration | DFVE EQAL | 78d79d | 64d79d | n/a233d | n/a869d |
Trading data
DFVE | EQAL | |
Last sale 11/4/2026 at 2:30 PM | $37.44 | $60.03 |
| Previous close 11/03/2026 | $36.67 | $59.23 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
DFVE | EQAL | |
|---|---|---|
| Last price | $37.44 | $60.03 |
| 1D performance | +2.10% | +1.35% |
| AuM | $46.43 M | $827.70 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 | 464 | 1011 |
| 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
99.44%
Other
0.56%
EQAL
USA
95.65%
Other
4.35%
Sectors
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
EQAL
Finance
19%
Technology
13.4%
Non-Energy Materi.
10.32%
Healthcare
10.22%
Consumer Non-Cycl.
9.44%
Industrials
7.96%
Other
29.66%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.07%
EQAL
Total weight of top 15 holdings out of 15
6.72%
Top 15 holdings
Data as of September 30, 2026
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
EQAL
Viavi Solutions, Inc.
0.49%
Arista Networks, Inc.
0.48%
Ubiquiti, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Ciena Corp.
0.46%
AST SpaceMobile, Inc.
0.45%
Globalstar, Inc.
0.45%
Cisco Systems, Inc.
0.44%
Roku, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Space Exploration Technologies Corp.
0.44%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.43%
EchoStar Corp.
0.43%
T-Mobile US, Inc.
0.42%
Frequently asked questions about DFVE and EQAL
How have the DFVE and EQAL ETFs performed in 2026?
As of November 2, 2026, DFVE is up 16.88% year-to-date (YTD), while EQAL has returned 14.14%. 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 +$21M in flows, compared to +$51M for EQAL.
Which ETF is more volatile: DFVE or EQAL?
Over the past year, DFVE had a volatility of 11.96%, while EQAL experienced 11.6%.
Which ETF is bigger: DFVE or EQAL?
As of November 2, 2026, DFVE holds $46.43 M in assets under management (AUM), while EQAL manages $827.70 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 Non-Energy Materials.
What are the top holdings of the DFVE ETF and EQAL ETF?
DFVE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. EQAL holds in its top three: Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc..
Which ETF is more diversified: DFVE or EQAL?
DFVE holds 464 securities with 4.07% of its assets in the top 15. EQAL has 1011 securities and a top 15 weight of 6.72%.
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Latest news about DFVE & EQAL
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