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GVLUvsDFVEETF Comparison
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 Industrials. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for DFVE. GVLU is up 3.24% year-to-date (YTD) with +$10M in YTD flows. DFVE performs better with 3.26% YTD performance, and +$4M 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.
GVLU vs DFVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU DFVE | -4.17%-4.17% | +1.34%+2.32% | +3.24%+3.26% | +18.03%+19.48% | +54.72%n/a | n/an/a |
| Flows | GVLU DFVE | +$9M-$12K | +$10M+$4M | +$10M+$4M | +$16M+$9M | +$33M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU DFVE | +12.42%+12.87% | +19.43%+18.35% | +16.42%n/a | n/an/a |
| Max drawdown | GVLU DFVE | -4.38%-4.47% | -14.70%-13.64% | -20.55%n/a | n/an/a |
| Max drawdown duration | GVLU DFVE | 10d27d | 46d46d | 269dn/a | n/an/a |
GVLU | DFVE | |
Last sale 3/11/2026 at 1:30 PM | $25.47 | $32.83 |
| Previous close 03/11/2026 | $25.56 | $32.91 |
| 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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GVLU | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLU | DFVE | |
|---|---|---|
| Last price | $25.47 | $32.83 |
| 1D performance | -0.35% | -0.24% |
| AuM | $212.16 M | $25.66 M |
| E/R | 0.65% | 0.2% |
GVLU | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gotham ETFs | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 427 | 427 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | February 1, 2024 |
| 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 GVLU and DFVE ETFs performed in 2026?
As of March 11, 2026, GVLU is up 3.24% year-to-date (YTD), while DFVE has returned 3.26%. 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 +$10M in flows, compared to +$4M for DFVE.
Which ETF is more volatile: GVLU or DFVE?
Over the past year, GVLU had a volatility of 19.43%, while DFVE experienced 18.35%.
Which ETF is bigger: GVLU or DFVE?
As of March 11, 2026, GVLU holds $212.16 M in assets under management (AUM), while DFVE manages $25.66 M.
What sectors do the GVLU and DFVE ETFs invest in?
GVLU leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the GVLU ETF and DFVE ETF?
GVLU top holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. DFVE holds in its top three: AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: GVLU or DFVE?
GVLU holds 450 securities with 7.47% of its assets in the top 15. DFVE has 438 securities and a top 15 weight of 4.74%.
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