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DFVEvsFEXETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+0.06%

Full DFVE fund page

VS

ETF 2

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.05%

Full FEX fund page

DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. DFVE's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, FEX's top sector exposures are Industrials, Financials and Information Technology. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.57% for FEX. DFVE is up 7.6% year-to-date (YTD) with +$8M in YTD flows. FEX performs better with 8.46% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of DFVE and FEX 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 FEX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE FEX	+7.67%+7.41%	+3.32%+4.07%	+7.60%+8.46%	+28.84%+29.89%	n/a+65.58%	n/a+62.19%
Flows	DFVE FEX	+$2M-$229K	+$6M-$139K	+$8M-$18M	+$13M-$68M	--$222M	--$219M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE FEX	+14.04%+13.76%	+13.24%+12.59%	n/a+14.82%	n/a+16.87%
Max drawdown	DFVE FEX	-7.78%-6.27%	-7.78%-6.27%	n/a-19.51%	n/a-21.53%
Max drawdown duration	DFVE FEX	64d47d	64d47d	n/a232d	n/a757d

Trading data

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	DFVE	FEX
Last sale 4/30/2026 at 1:30 PM	$34.66	$130.65
Previous close 04/29/2026	$34.11	$128.09
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 March 31, 2026

1-year trailing difference

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	DFVE	FEX
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	FEX
Last price	$34.66	$130.65
1D performance	+1.62%	+2.00%
AuM	$30.74 M	$1.47 B
E/R	0.2%	0.57%

Characteristics

	DFVE	FEX
Management strategy	Passive	Passive
Provider	DoubleLine	First Trust
Benchmark	Barclays Fortune 500 Equal Weighted Index	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	427	356
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2024	May 8, 2007
ESG	No	No

More DFVE data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

DFVE

USA

97.64%

Other

2.36%

FEX

USA

94.23%

Other

5.77%

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%

FEX

Industrials

14.93%

Financials

13.62%

Information Techn.

11.64%

Energy

10.19%

Health Care

9.73%

Utilities

9.34%

Other

30.55%

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.71%

FEX

Total weight of top 15 holdings out of 15

9.27%

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%

PBF ENERGY INC (ORDINARY)

0.32%

DOW INC

0.32%

DELEK US HOLDINGS

0.31%

CAESARS ENTERTAINMENT INC

0.30%

HF SINCLAIR CORPORATION

0.30%

MURPHY USA

0.30%

MARATHON PETROLEUM

0.30%

VALERO ENERGY

0.29%

CELANESE SR

0.29%

NETFLIX

0.29%

OCCIDENTAL U

0.29%

FEX

CF INDUSTRIES HOLDINGS

0.71%

VERTIV HOLDINGS

0.69%

COMFORT SYSTEMS USA

0.66%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

MICHAEL STORES

0.66%

OCCIDENTAL U

0.65%

DOW INC

0.60%

WESTERN DIGITAL

0.59%

CONOCOPHILLIPS

0.59%

US36828A1016

0.59%

EOG RESOURCES

0.58%

US19247G1076

0.58%

DEVON ENERGY

0.57%

EXXON

0.57%

BAKER HUGHES

0.57%

Frequently asked questions about DFVE and FEX

How have the DFVE and FEX ETFs performed in 2026?

As of April 28, 2026, DFVE is up 7.6% year-to-date (YTD), while FEX has returned 8.46%. That puts FEX better performer ahead so far this year.

Which ETF is attracting more investor money: DFVE or FEX?

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$18M for FEX.

Which ETF is more volatile: DFVE or FEX?

Over the past year, DFVE had a volatility of 13.24%, while FEX experienced 12.59%.

Which ETF is bigger: DFVE or FEX?

As of April 28, 2026, DFVE holds $30.74 M in assets under management (AUM), while FEX manages $1.47 B.

What sectors do the DFVE and FEX ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the DFVE ETF and FEX ETF?

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and COMFORT SYSTEMS USA.

DFVEvsFEXETF Comparison

DoubleLine Fortune 500 Equal Weight ETF

First Trust Large Cap Core AlphaDEX Fund ETF

DFVE vs FEX 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 FEX ETFs performed in 2026?

As of April 28, 2026, DFVE is up 7.6% year-to-date (YTD), while FEX has returned 8.46%. That puts FEX better performer ahead so far this year.

Which ETF is attracting more investor money: DFVE or FEX?

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$18M for FEX.

Which ETF is more volatile: DFVE or FEX?

Over the past year, DFVE had a volatility of 13.24%, while FEX experienced 12.59%.

Which ETF is bigger: DFVE or FEX?

As of April 28, 2026, DFVE holds $30.74 M in assets under management (AUM), while FEX manages $1.47 B.

What sectors do the DFVE and FEX ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the DFVE ETF and FEX ETF?

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and COMFORT SYSTEMS USA.

Which ETF is more diversified: DFVE or FEX?

DFVE holds 437 securities with 4.71% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 9.27%.

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