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DFVEvsWTVETF Comparison
DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. DFVE's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, WTV's top sector exposures are Financials, Industrials and Consumer Discretionary. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for WTV. DFVE is up 3.26% year-to-date (YTD) with +$4M in YTD flows. WTV performs worse with 2.68% YTD performance, and +$497M in YTD flows. Run a side-by-side ETF comparison of DFVE and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE WTV | -4.17%-4.87% | +2.32%+1.54% | +3.26%+2.68% | +19.48%+19.88% | n/a+78.19% | n/a+86.65% |
| Flows | DFVE WTV | -$12K+$277M | +$4M+$545M | +$4M+$497M | +$9M+$1.69B | -+$2.23B | -+$2.31B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE WTV | +12.87%+11.48% | +18.35%+18.00% | n/a+15.62% | n/a+17.21% |
| Max drawdown | DFVE WTV | -4.47%-4.89% | -13.64%-13.56% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | DFVE WTV | 27d29d | 46d46d | n/a233d | n/a392d |
DFVE | WTV | |
Last sale 3/11/2026 at 1:30 PM | $32.83 | $95.71 |
| Previous close 03/11/2026 | $32.91 | $96.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFVE | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVE | WTV | |
|---|---|---|
| Last price | $32.83 | $95.71 |
| 1D performance | -0.24% | -0.41% |
| AuM | $25.66 M | $2.69 B |
| E/R | 0.2% | 0.12% |
DFVE | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | DoubleLine | WisdomTree |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | - |
| N° of holdings | 427 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | February 23, 2007 |
| 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 WTV ETFs performed in 2026?
As of March 10, 2026, DFVE is up 3.26% year-to-date (YTD), while WTV has returned 2.68%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or WTV?
Year-to-date, the DFVE ETF saw +$4M in flows, compared to +$497M for WTV.
Which ETF is more volatile: DFVE or WTV?
Over the past year, DFVE had a volatility of 18.35%, while WTV experienced 18%.
Which ETF is bigger: DFVE or WTV?
As of March 10, 2026, DFVE holds $25.66 M in assets under management (AUM), while WTV manages $2.69 B.
What sectors do the DFVE and WTV ETFs invest in?
DFVE leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, WTV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFVE ETF and WTV ETF?
DFVE top holdings include AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. WTV holds in its top three: ALPHABET INC-CL, META PLATFORMS and WALMART INC.
Which ETF is more diversified: DFVE or WTV?
DFVE holds 438 securities with 4.74% of its assets in the top 15. WTV has 120 securities and a top 15 weight of 23.97%.
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