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ITBvsDFVEETF Comparison
iShares U.S. Home Construction ETF (ITB) belongs to the US Cons. Discretionary segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. ITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for DFVE. ITB is down -1.04% year-to-date (YTD) with -$76M in YTD flows. DFVE performs better with 3.26% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ITB 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.
ITB vs DFVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB DFVE | -15.57%-4.17% | -7.16%+2.32% | -1.04%+3.26% | -0.60%+19.48% | +47.16%n/a | +53.68%n/a |
| Flows | ITB DFVE | -$9M-$12K | +$22M+$4M | -$76M+$4M | +$10M+$9M | +$550M- | -$255M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB DFVE | +27.49%+12.87% | +30.23%+18.35% | +27.09%n/a | +29.17%n/a |
| Max drawdown | ITB DFVE | -16.04%-4.47% | -19.73%-13.64% | -33.51%n/a | -40.54%n/a |
| Max drawdown duration | ITB DFVE | 23d27d | 184d46d | 507dn/a | 555dn/a |
ITB | DFVE | |
Last sale 3/12/2026 at 1:30 PM | $92.64 | $32.39 |
| Previous close 03/11/2026 | $95.36 | $32.83 |
| 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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ITB | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITB | DFVE | |
|---|---|---|
| Last price | $92.64 | $32.39 |
| 1D performance | -2.85% | -1.33% |
| AuM | $2.52 B | $25.66 M |
| E/R | 0.38% | 0.2% |
ITB | DFVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | DoubleLine |
| Benchmark | Dow Jones U.S. Select Home Construction Index | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 46 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | 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 ITB and DFVE ETFs performed in 2026?
As of March 11, 2026, ITB is down -1.04% 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: ITB or DFVE?
Year-to-date, the ITB ETF saw -$76M in flows, compared to +$4M for DFVE.
Which ETF is more volatile: ITB or DFVE?
Over the past year, ITB had a volatility of 30.23%, while DFVE experienced 18.35%.
Which ETF is bigger: ITB or DFVE?
As of March 11, 2026, ITB holds $2.52 B in assets under management (AUM), while DFVE manages $25.66 M.
What sectors do the ITB and DFVE ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the ITB ETF and DFVE ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. DFVE holds in its top three: AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: ITB or DFVE?
ITB holds 47 securities with 76.88% of its assets in the top 15. DFVE has 438 securities and a top 15 weight of 4.74%.
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