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DFVEvsLGLVETF Comparison
DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. DFVE's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, LGLV's top sector exposures are Industrials, Financials and Information Technology. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for LGLV. DFVE is up 4.14% year-to-date (YTD) with +$4M in YTD flows. LGLV performs better with 4.32% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DFVE and LGLV 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 LGLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE LGLV | -3.29%-1.37% | +4.92%+5.14% | +4.14%+4.32% | +20.49%+7.83% | n/a+48.41% | n/a+63.87% |
| Flows | DFVE LGLV | -$12K+$28M | +$4M-$9M | +$4M+$7M | +$9M+$186M | -+$253M | -+$332M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE LGLV | +13.16%+8.53% | +18.36%+12.90% | n/a+11.01% | n/a+13.01% |
| Max drawdown | DFVE LGLV | -3.66%-3.29% | -13.64%-9.65% | n/a-10.12% | n/a-17.49% |
| Max drawdown duration | DFVE LGLV | 26d8d | 46d43d | n/a166d | n/a713d |
DFVE | LGLV | |
Last sale 3/11/2026 at 1:30 PM | $32.83 | $182.13 |
| Previous close 03/10/2026 | $32.91 | $183.17 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFVE | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVE | LGLV | |
|---|---|---|
| Last price | $32.83 | $182.13 |
| 1D performance | -0.24% | -0.57% |
| AuM | $25.88 M | $1.17 B |
| E/R | 0.2% | 0.12% |
DFVE | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | SPDR |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 427 | 160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | February 20, 2013 |
| 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 LGLV ETFs performed in 2026?
As of March 9, 2026, DFVE is up 4.14% year-to-date (YTD), while LGLV has returned 4.32%. That puts LGLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or LGLV?
Year-to-date, the DFVE ETF saw +$4M in flows, compared to +$7M for LGLV.
Which ETF is more volatile: DFVE or LGLV?
Over the past year, DFVE had a volatility of 18.36%, while LGLV experienced 12.9%.
Which ETF is bigger: DFVE or LGLV?
As of March 9, 2026, DFVE holds $25.88 M in assets under management (AUM), while LGLV manages $1.17 B.
What sectors do the DFVE and LGLV ETFs invest in?
DFVE leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, LGLV focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DFVE ETF and LGLV ETF?
DFVE top holdings include AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. LGLV holds in its top three: JOHNSON&JOHNSON, VULCAN MATERIALS and WALMART INC.
Which ETF is more diversified: DFVE or LGLV?
DFVE holds 438 securities with 4.74% of its assets in the top 15. LGLV has 166 securities and a top 15 weight of 17.6%.
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