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GVLUvsDFVEETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full GVLU fund page

VS

ETF 2

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

-0.42%

Full DFVE fund page

Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Information Technology. In contrast, DFVE's top sector exposures are Consumer Discretionary, Industrials and Financials. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for DFVE. GVLU is up 6.46% year-to-date (YTD) with +$13M in YTD flows. DFVE performs better with 7.88% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GVLU and DFVE 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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GVLU vs DFVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU DFVE	+5.45%+7.55%	+2.15%+3.34%	+6.46%+7.88%	+25.96%+29.18%	+54.35%n/a	n/an/a
Flows	GVLU DFVE	+$1M+$2M	+$13M+$8M	+$13M+$8M	+$17M+$13M	+$25M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU DFVE	+13.11%+14.03%	+13.83%+13.26%	+16.09%n/a	n/an/a
Max drawdown	GVLU DFVE	-7.36%-7.78%	-7.36%-7.78%	-20.55%n/a	n/an/a
Max drawdown duration	GVLU DFVE	58d64d	58d64d	269dn/a	n/an/a

Trading data

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	GVLU	DFVE
Last sale 4/29/2026 at 1:30 PM	$26.15	$34.11
Previous close 04/28/2026	$26.25	$34.19
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GVLU

is actively managed and doesn’t replicate an index

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	GVLU	DFVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	GVLU	DFVE
Last price	$26.15	$34.11
1D performance	-0.37%	-0.23%
AuM	$221.40 M	$30.83 M
E/R	0.65%	0.2%

Characteristics

	GVLU	DFVE
Management strategy	Active	Passive
Provider	Gotham ETFs	DoubleLine
Benchmark	-	Barclays Fortune 500 Equal Weighted Index
N° of holdings	403	427
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	February 1, 2024
ESG	No	No

More GVLU data on Trackinsight

More DFVE data on Trackinsight

Exposure

Countries

GVLU

USA

84.13%

Other

15.87%

DFVE

USA

97.64%

Other

2.36%

Sectors

GVLU

Consumer Discreti.

15.77%

Financials

15.66%

Information Techn.

12.57%

Industrials

10.98%

Health Care

10.32%

Energy

9.45%

Other

25.25%

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.85%

DFVE

Total weight of top 15 holdings out of 15

4.71%

Top 15 holdings

Data as of March 31, 2026

GVLU

OCCIDENTAL U

0.60%

CALIFORNIA RESOURCES

0.58%

APA CORPORATION

0.58%

DEVON ENERGY

0.56%

BRISTOL-MYERS SQUIBB

0.56%

ROGERS COMMUNICATIONS

0.52%

ALLSTATE

0.51%

WHITE MTN INS

0.50%

DOLLAR GENERAL

0.50%

TRANSOCEAN

0.50%

CAL MAINE FOODS

0.49%

HANOVER INSURANCE GROUP

0.49%

PROGRESSIVE

0.49%

CHESAPEAKE ENERGY

0.49%

ALKERMES

0.48%

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DOW INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELL TECHNOLOGIES INC

0.32%

DELEK US HOLDINGS

0.31%

MURPHY USA

0.30%

HF SINCLAIR CORPORATION

0.30%

CAESARS ENTERTAINMENT INC

0.30%

MARATHON PETROLEUM

0.30%

OCCIDENTAL U

0.29%

CELANESE SR

0.29%

NETFLIX

0.29%

VALERO ENERGY

0.29%

Frequently asked questions about GVLU and DFVE

How have the GVLU and DFVE ETFs performed in 2026?

As of April 28, 2026, GVLU is up 6.46% year-to-date (YTD), while DFVE has returned 7.88%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: GVLU or DFVE?

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: GVLU or DFVE?

Over the past year, GVLU had a volatility of 13.83%, while DFVE experienced 13.26%.

Which ETF is bigger: GVLU or DFVE?

As of April 28, 2026, GVLU holds $221.40 M in assets under management (AUM), while DFVE manages $30.83 M.

What sectors do the GVLU and DFVE ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, DFVE focuses on Consumer Discretionary, Industrials and Financials.

What are the top holdings of the GVLU ETF and DFVE ETF?

GVLU top holdings include OCCIDENTAL U, CALIFORNIA RESOURCES and APA CORPORATION. DFVE holds in its top three: AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION.

Which ETF is more diversified: GVLU or DFVE?

GVLU holds 429 securities with 7.85% of its assets in the top 15. DFVE has 437 securities and a top 15 weight of 4.71%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsDFVEETF Comparison

Gotham 1000 Value ETF

DoubleLine Fortune 500 Equal Weight ETF

GVLU vs DFVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVLU and DFVE ETFs performed in 2026?

As of April 28, 2026, GVLU is up 6.46% year-to-date (YTD), while DFVE has returned 7.88%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: GVLU or DFVE?

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: GVLU or DFVE?

Over the past year, GVLU had a volatility of 13.83%, while DFVE experienced 13.26%.

Which ETF is bigger: GVLU or DFVE?

As of April 28, 2026, GVLU holds $221.40 M in assets under management (AUM), while DFVE manages $30.83 M.

What sectors do the GVLU and DFVE ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, DFVE focuses on Consumer Discretionary, Industrials and Financials.

What are the top holdings of the GVLU ETF and DFVE ETF?

GVLU top holdings include OCCIDENTAL U, CALIFORNIA RESOURCES and APA CORPORATION. DFVE holds in its top three: AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION.

Which ETF is more diversified: GVLU or DFVE?

GVLU holds 429 securities with 7.85% of its assets in the top 15. DFVE has 437 securities and a top 15 weight of 4.71%.

Which ETFs do the Famous Investors Own?

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