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 Consumer Non-Cyclicals. In contrast, IMCB's top sector exposures are Finance, Industrials and Technology. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for IMCB. DFVE is up 13.24% year-to-date (YTD) with +$19M in YTD flows. IMCB performs better with 17.06% YTD performance, and +$50M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE IMCB | -3.63%-3.47% | +1.61%+1.19% | +13.24%+17.06% | +15.73%+17.37% | n/a+62.69% | n/a+54.77% |
| Flows | DFVE IMCB | +$7M+$25M | +$11M-$147M | +$19M+$50M | +$22M+$251M | -+$443M | -+$365M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE IMCB | +9.34%+9.34% | +12.20%+13.04% | n/a+15.20% | n/a+17.69% |
| Max drawdown | DFVE IMCB | -4.91%-5.37% | -7.78%-8.06% | n/a-19.88% | n/a-25.13% |
| Max drawdown duration | DFVE IMCB | 33d33d | 64d49d | n/a238d | n/a835d |
Trading data
DFVE | IMCB | |
Last sale 9/18/2026 at 1:30 PM | $35.84 | $95.96 |
| Previous close 09/17/2026 | $36.08 | $96.22 |
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
DFVE | IMCB | |
|---|---|---|
| Last price | $35.84 | $95.96 |
| 1D performance | -0.65% | -0.27% |
| AuM | $42.98 M | $1.67 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 | 466 | 391 |
| 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
99.11%
Other
0.89%
IMCB
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%
IMCB
Finance
19.92%
Industrials
15.72%
Technology
14.75%
Healthcare
8.98%
Non-Energy Materi.
7.48%
Energy
7.29%
Other
25.87%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.5%
IMCB
Total weight of top 15 holdings out of 15
9.99%
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%
IMCB
Dell Technologies, Inc.
0.80%
Automatic Data Processing, Inc.
0.73%
The Bank of New York Mellon Corp.
0.71%
Snowflake, Inc.
0.69%
The PNC Financial Services Group, Inc.
0.69%
U.S. Bancorp
0.68%
Fortinet, Inc.
0.66%
CSX Corp.
0.65%
Valero Energy Corp.
0.64%
3M Co.
0.63%
Marathon Petroleum Corp.
0.63%
Freeport-McMoRan, Inc.
0.63%
Marsh & McLennan Cos., Inc.
0.62%
Cloudflare, Inc.
0.62%
Johnson Controls International Plc
0.61%
Frequently asked questions about DFVE and IMCB
How have the DFVE and IMCB ETFs performed in 2026?
As of September 18, 2026, DFVE is up 13.24% year-to-date (YTD), while IMCB has returned 17.06%. 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 +$19M in flows, compared to +$50M for IMCB.
Which ETF is more volatile: DFVE or IMCB?
Over the past year, DFVE had a volatility of 12.2%, while IMCB experienced 13.04%.
Which ETF is bigger: DFVE or IMCB?
As of September 18, 2026, DFVE holds $42.98 M in assets under management (AUM), while IMCB manages $1.67 B.
What sectors do the DFVE and IMCB ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, IMCB focuses on Finance, Industrials and Technology.
What are the top holdings of the DFVE ETF and IMCB ETF?
DFVE top holdings include PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc.. IMCB holds in its top three: Dell Technologies, Inc., Automatic Data Processing, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: DFVE or IMCB?
DFVE holds 466 securities with 4.5% of its assets in the top 15. IMCB has 396 securities and a top 15 weight of 9.99%.
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