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. DFVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, LSAF's top sector exposures are Finance, Technology and Consumer Cyclicals. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for LSAF. DFVE is up 15.96% year-to-date (YTD) with +$21M in YTD flows. LSAF performs better with 27.48% YTD performance, and -$50M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE LSAF | +5.01%+7.09% | +0.22%+5.42% | +15.96%+27.48% | +19.26%+31.49% | n/a+86.89% | n/a+74.56% |
| Flows | DFVE LSAF | -- | +$9M+$3M | +$21M-$50M | +$23M-$10M | --$107M | --$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE LSAF | +10.02%+12.48% | +11.92%+13.94% | n/a+15.84% | n/a+18.42% |
| Max drawdown | DFVE LSAF | -7.27%-6.01% | -7.78%-6.43% | n/a-20.38% | n/a-24.90% |
| Max drawdown duration | DFVE LSAF | 75d48d | 64d61d | n/a268d | n/a745d |
Trading data
DFVE | LSAF | |
Last sale 11/3/2026 at 2:30 PM | $36.89 | $57.39 |
| Previous close 11/02/2026 | $36.87 | $57.60 |
| 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 | 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 11/3/2026 at 2:30 PM
Live
Closed
DFVE | LSAF | |
|---|---|---|
| Last price | $36.89 | $57.39 |
| 1D performance | +0.06% | -0.36% |
| AuM | $46.07 M | $133.85 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 | 464 | 101 |
| 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
99.44%
Other
0.56%
LSAF
USA
99.13%
Other
0.87%
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%
LSAF
Finance
21.84%
Technology
15.59%
Consumer Cyclical.
11.79%
Industrials
9.74%
Healthcare
9.72%
Consumer Services
9.05%
Other
22.27%
Diversification
DFVE
Total weight of top 15 holdings out of 15
4.07%
LSAF
Total weight of top 15 holdings out of 15
19.53%
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%
LSAF
RingCentral, Inc.
1.87%
Marathon Petroleum Corp.
1.47%
Valero Energy Corp.
1.42%
Zebra Technologies Corp.
1.39%
IQVIA Holdings, Inc.
1.35%
Charles River Laboratories International, Inc.
1.26%
Dell Technologies, Inc.
1.24%
Coinbase Global, Inc.
1.24%
Dropbox, Inc.
1.20%
Gap, Inc.
1.20%
Newmont Corp.
1.19%
Fox Corp.
1.18%
Qorvo, Inc.
1.18%
Ulta Beauty, Inc.
1.17%
UiPath, Inc.
1.16%
Frequently asked questions about DFVE and LSAF
How have the DFVE and LSAF ETFs performed in 2026?
As of October 30, 2026, DFVE is up 15.96% year-to-date (YTD), while LSAF has returned 27.48%. 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 +$21M in flows, compared to -$50M for LSAF.
Which ETF is more volatile: DFVE or LSAF?
Over the past year, DFVE had a volatility of 11.92%, while LSAF experienced 13.94%.
Which ETF is bigger: DFVE or LSAF?
As of October 30, 2026, DFVE holds $46.07 M in assets under management (AUM), while LSAF manages $133.85 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, Technology and Consumer Cyclicals.
What are the top holdings of the DFVE ETF and LSAF ETF?
DFVE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. LSAF holds in its top three: RingCentral, Inc., Marathon Petroleum Corp. and Valero Energy Corp..
Which ETF is more diversified: DFVE or LSAF?
DFVE holds 464 securities with 4.07% of its assets in the top 15. LSAF has 101 securities and a top 15 weight of 19.53%.
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