DFVEvsIMCBETF Comparison
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DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. DFVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IMCB's top sector exposures are Finance, Technology and Industrials. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for IMCB. DFVE is up 15.96% year-to-date (YTD) with +$21M in YTD flows. IMCB performs better with 19.67% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of DFVE and IMCB 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 IMCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE IMCB | +5.01%+2.39% | +0.22%+0.44% | +15.96%+19.67% | +19.26%+20.66% | n/a+75.21% | n/a+48.03% |
| Flows | DFVE IMCB | -+$34M | +$9M+$74M | +$21M+$88M | +$23M+$154M | -+$470M | -+$404M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE IMCB | +10.02%+10.61% | +11.92%+12.89% | n/a+14.96% | n/a+17.64% |
| Max drawdown | DFVE IMCB | -7.27%-6.39% | -7.78%-8.06% | n/a-19.88% | n/a-25.13% |
| Max drawdown duration | DFVE IMCB | 75d78d | 64d49d | n/a238d | n/a835d |
Trading data
DFVE | IMCB | |
Last sale 11/3/2026 at 2:30 PM | $36.67 | $98.02 |
| Previous close 11/02/2026 | $36.87 | $98.01 |
| Consolidated volume 11/02/2026 | ||
| 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 | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
DFVE | IMCB | |
|---|---|---|
| Last price | $36.67 | $98.02 |
| 1D performance | -0.52% | +0.01% |
| AuM | $46.07 M | $1.75 B |
| E/R | 0.2% | 0.04% |
Characteristics
DFVE | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | iShares |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 464 | 390 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
99.44%
Other
0.56%
IMCB
USA
95.58%
Other
4.42%
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%
IMCB
Finance
18.65%
Technology
16.42%
Industrials
15.54%
Healthcare
10.14%
Energy
7.34%
Non-Energy Materi.
7.21%
Other
24.7%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.07%
IMCB
Total weight of top 15 holdings out of 15
11.08%
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%
IMCB
Dell Technologies, Inc.
1.09%
Snowflake, Inc.
0.81%
Cloudflare, Inc.
0.79%
Valero Energy Corp.
0.79%
Fortinet, Inc.
0.79%
Marathon Petroleum Corp.
0.79%
Automatic Data Processing, Inc.
0.73%
Phillips 66
0.72%
Freeport-McMoRan, Inc.
0.71%
The Bank of New York Mellon Corp.
0.69%
Datadog, Inc.
0.64%
Johnson Controls International Plc
0.64%
U.S. Bancorp
0.64%
The PNC Financial Services Group, Inc.
0.63%
Robinhood Markets, Inc.
0.62%
Frequently asked questions about DFVE and IMCB
How have the DFVE and IMCB ETFs performed in 2026?
As of October 30, 2026, DFVE is up 15.96% year-to-date (YTD), while IMCB has returned 19.67%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or IMCB?
Year-to-date, the DFVE ETF saw +$21M in flows, compared to +$88M for IMCB.
Which ETF is more volatile: DFVE or IMCB?
Over the past year, DFVE had a volatility of 11.92%, while IMCB experienced 12.89%.
Which ETF is bigger: DFVE or IMCB?
As of October 30, 2026, DFVE holds $46.07 M in assets under management (AUM), while IMCB manages $1.75 B.
What sectors do the DFVE and IMCB ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, IMCB focuses on Finance, Technology and Industrials.
What are the top holdings of the DFVE ETF and IMCB ETF?
DFVE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. IMCB holds in its top three: Dell Technologies, Inc., Snowflake, Inc. and Cloudflare, Inc..
Which ETF is more diversified: DFVE or IMCB?
DFVE holds 464 securities with 4.07% of its assets in the top 15. IMCB has 395 securities and a top 15 weight of 11.08%.
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