DFVEvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.01%
DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. DFVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for LGLV. DFVE is up 15.71% year-to-date (YTD) with +$12M in YTD flows. LGLV performs worse with 7.59% YTD performance, and +$25M 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.
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DFVE vs LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE LGLV | +2.44%+2.43% | +6.07%+4.10% | +15.71%+7.59% | +23.19%+10.04% | n/a+39.74% | n/a+49.40% |
| Flows | DFVE LGLV | +$4M+$39M | +$4M+$32M | +$12M+$25M | +$16M+$62M | -+$139M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE LGLV | +10.32%+12.48% | +12.50%+10.11% | n/a+11.17% | n/a+13.11% |
| Max drawdown | DFVE LGLV | -2.68%-2.63% | -7.78%-6.79% | n/a-10.12% | n/a-17.49% |
| Max drawdown duration | DFVE LGLV | 16d39d | 64d143d | n/a166d | n/a713d |
Trading data
DFVE | LGLV | |
Last sale 7/31/2026 at 1:30 PM | $36.52 | $186.88 |
| Previous close 07/31/2026 | $36.63 | $186.84 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFVE | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DFVE | LGLV | |
|---|---|---|
| Last price | $36.52 | $186.88 |
| 1D performance | -0.29% | +0.02% |
| AuM | $37.33 M | $1.21 B |
| E/R | 0.2% | 0.12% |
Characteristics
DFVE | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | State Street Investment Management |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 460 | 170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
98.57%
Other
1.43%
LGLV
USA
94.19%
Other
5.81%
Sectors
DFVE
Finance
16.98%
Industrials
14.77%
Technology
10.79%
Consumer Non-Cycl.
10.37%
Healthcare
10.12%
Consumer Cyclical.
9.61%
Other
27.34%
LGLV
Finance
28.41%
Industrials
15.77%
Utilities
11.77%
Healthcare
7%
Other
37.06%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.54%
LGLV
Total weight of top 15 holdings out of 15
20.45%
Top 15 holdings
Data as of June 30, 2026
DFVE
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Dell Technologies, Inc.
0.30%
Palo Alto Networks, Inc.
0.29%
Kohl's Corp.
0.29%
Lam Research Corp.
0.29%
Corning, Inc.
0.28%
Owens Corning
0.27%
Humana, Inc.
0.27%
Oscar Health, Inc.
0.27%
Molina Healthcare, Inc.
0.27%
Wayfair, Inc.
0.27%
Dollar Tree, Inc.
0.27%
LGLV
Welltower, Inc.
4.41%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.44%
Public Service Enterprise Group, Inc.
1.27%
The Southern Co.
1.26%
Consolidated Edison, Inc.
1.18%
The Coca-Cola Co.
1.11%
Cisco Systems, Inc.
1.08%
Johnson & Johnson
1.01%
DTE Energy Co.
1.00%
Ameren Corp.
0.99%
General Dynamics Corp.
0.98%
PepsiCo, Inc.
0.98%
Visa, Inc.
0.95%
Colgate-Palmolive Co.
0.95%
Frequently asked questions about DFVE and LGLV
How have the DFVE and LGLV ETFs performed in 2026?
As of July 30, 2026, DFVE is up 15.71% year-to-date (YTD), while LGLV has returned 7.59%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or LGLV?
Year-to-date, the DFVE ETF saw +$12M in flows, compared to +$25M for LGLV.
Which ETF is more volatile: DFVE or LGLV?
Over the past year, DFVE had a volatility of 12.5%, while LGLV experienced 10.11%.
Which ETF is bigger: DFVE or LGLV?
As of July 30, 2026, DFVE holds $37.33 M in assets under management (AUM), while LGLV manages $1.21 B.
What sectors do the DFVE and LGLV ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the DFVE ETF and LGLV ETF?
DFVE top holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
Which ETF is more diversified: DFVE or LGLV?
DFVE holds 464 securities with 4.54% of its assets in the top 15. LGLV has 171 securities and a top 15 weight of 20.45%.
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