DFVEvsLSAFETF Comparison
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DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for LSAF. DFVE is up 15.71% year-to-date (YTD) with +$12M in YTD flows. LSAF performs better with 20.93% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of DFVE and LSAF 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 LSAF 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 LSAF | +2.44%+3.35% | +6.07%+9.97% | +15.71%+20.93% | +23.19%+29.07% | n/a+69.82% | n/a+68.36% |
| Flows | DFVE LSAF | +$4M-$1M | +$4M-$3M | +$12M-$54M | +$16M-$41M | --$120M | --$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE LSAF | +10.32%+12.78% | +12.50%+14.05% | n/a+15.87% | n/a+18.51% |
| Max drawdown | DFVE LSAF | -2.68%-3.14% | -7.78%-6.43% | n/a-20.38% | n/a-24.90% |
| Max drawdown duration | DFVE LSAF | 16d19d | 64d61d | n/a268d | n/a745d |
Trading data
DFVE | LSAF | |
Last sale 8/3/2026 at 6:43 PM | $36.84 | $55.12 |
| Previous close 07/31/2026 | $36.52 | $54.08 |
| 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 | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:43 PM
Live
Closed
DFVE | LSAF | |
|---|---|---|
| Last price | $36.84 | $55.12 |
| 1D performance | +0.88% | +1.92% |
| AuM | $37.33 M | $122.87 M |
| E/R | 0.2% | 0.75% |
Characteristics
DFVE | LSAF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | LeaderShares ETFs |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 460 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | September 27, 2018 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
98.57%
Other
1.43%
LSAF
USA
97.8%
Other
2.2%
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%
LSAF
Finance
19.02%
Industrials
16.13%
Technology
13.73%
Consumer Cyclical.
11.87%
Consumer Non-Cycl.
8.36%
Healthcare
7.85%
Other
23.04%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.54%
LSAF
Total weight of top 15 holdings out of 15
20.95%
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%
LSAF
Dell Technologies, Inc.
2.38%
Western Digital Corp.
2.17%
TD SYNNEX Corp.
1.47%
ON Semiconductor Corp.
1.42%
Credit Acceptance Corp.
1.30%
Crocs, Inc.
1.30%
F5, Inc.
1.29%
West Pharmaceutical Services, Inc.
1.26%
J.B. Hunt Transport Services, Inc.
1.23%
YETI Holdings, Inc.
1.21%
Masco Corp.
1.20%
Teradata Corp.
1.20%
Voya Financial, Inc.
1.18%
The Middleby Corp.
1.17%
MGM Resorts International
1.16%
Frequently asked questions about DFVE and LSAF
How have the DFVE and LSAF ETFs performed in 2026?
As of July 30, 2026, DFVE is up 15.71% year-to-date (YTD), while LSAF has returned 20.93%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or LSAF?
Year-to-date, the DFVE ETF saw +$12M in flows, compared to -$54M for LSAF.
Which ETF is more volatile: DFVE or LSAF?
Over the past year, DFVE had a volatility of 12.5%, while LSAF experienced 14.05%.
Which ETF is bigger: DFVE or LSAF?
As of July 30, 2026, DFVE holds $37.33 M in assets under management (AUM), while LSAF manages $122.87 M.
What sectors do the DFVE and LSAF ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, LSAF focuses on Finance, Industrials and Technology.
What are the top holdings of the DFVE ETF and LSAF ETF?
DFVE top holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp.. LSAF holds in its top three: Dell Technologies, Inc., Western Digital Corp. and TD SYNNEX Corp..
Which ETF is more diversified: DFVE or LSAF?
DFVE holds 464 securities with 4.54% of its assets in the top 15. LSAF has 99 securities and a top 15 weight of 20.95%.
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