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DFVEvsFEXETF Comparison
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 Industrials, Consumer Discretionary and Financials. In contrast, FEX's top sector exposures are Financials, Industrials and Information Technology. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.57% for FEX. DFVE is up 3.26% year-to-date (YTD) with +$4M in YTD flows. FEX performs better with 4.01% 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.
DFVE vs FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE FEX | -4.17%-3.25% | +2.32%+2.32% | +3.26%+4.01% | +19.48%+24.01% | n/a+65.55% | n/a+64.29% |
| Flows | DFVE FEX | -$12K+$90K | +$4M-$18M | +$4M-$18M | +$9M-$86M | --$243M | --$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE FEX | +12.87%+11.89% | +18.35%+17.86% | n/a+14.94% | n/a+16.82% |
| Max drawdown | DFVE FEX | -4.47%-3.46% | -13.64%-13.48% | n/a-19.51% | n/a-21.53% |
| Max drawdown duration | DFVE FEX | 27d17d | 46d46d | n/a232d | n/a757d |
DFVE | FEX | |
Last sale 3/11/2026 at 7:59 PM | $32.83 | $122.46 |
| Previous close 03/11/2026 | $32.91 | $123.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFVE | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVE | FEX | |
|---|---|---|
| Last price | $32.83 | $122.46 |
| 1D performance | -0.24% | -0.66% |
| AuM | $25.66 M | $1.41 B |
| E/R | 0.2% | 0.57% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFVE and FEX ETFs performed in 2026?
As of March 10, 2026, DFVE is up 3.26% year-to-date (YTD), while FEX has returned 4.01%. 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 +$4M in flows, compared to -$18M for FEX.
Which ETF is more volatile: DFVE or FEX?
Over the past year, DFVE had a volatility of 18.35%, while FEX experienced 17.86%.
Which ETF is bigger: DFVE or FEX?
As of March 10, 2026, DFVE holds $25.66 M in assets under management (AUM), while FEX manages $1.41 B.
What sectors do the DFVE and FEX ETFs invest in?
DFVE leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, FEX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DFVE ETF and FEX ETF?
DFVE top holdings include AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. FEX holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
Which ETF is more diversified: DFVE or FEX?
DFVE holds 438 securities with 4.74% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 7.76%.
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