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SEIVvsDFVEETF Comparison
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belongs to the US Large Cap Value segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for DFVE. SEIV is up 0.87% year-to-date (YTD) with +$77M in YTD flows. DFVE performs better with 3.26% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SEIV 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.
SEIV vs DFVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIV DFVE | -3.39%-4.17% | +1.22%+2.32% | +0.87%+3.26% | +30.49%+19.48% | +94.38%n/a | n/an/a |
| Flows | SEIV DFVE | +$36M-$12K | +$90M+$4M | +$77M+$4M | +$434M+$9M | +$869M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV DFVE | +11.93%+12.87% | +18.24%+18.35% | +14.96%n/a | n/an/a |
| Max drawdown | SEIV DFVE | -4.04%-4.47% | -13.55%-13.64% | -17.84%n/a | n/an/a |
| Max drawdown duration | SEIV DFVE | 27d27d | 45d46d | 171dn/a | n/an/a |
SEIV | DFVE | |
Last sale 3/12/2026 at 5:02 PM | $41.68 | $32.83 |
| Previous close 03/11/2026 | $41.87 | $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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SEIV | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SEIV | DFVE | |
|---|---|---|
| Last price | $41.68 | $32.83 |
| 1D performance | -0.45% | -0.24% |
| AuM | $1.15 B | $25.66 M |
| E/R | 0.15% | 0.2% |
SEIV | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 111 | 427 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 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 SEIV and DFVE ETFs performed in 2026?
As of March 10, 2026, SEIV is up 0.87% 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: SEIV or DFVE?
Year-to-date, the SEIV ETF saw +$77M in flows, compared to +$4M for DFVE.
Which ETF is more volatile: SEIV or DFVE?
Over the past year, SEIV had a volatility of 18.24%, while DFVE experienced 18.35%.
Which ETF is bigger: SEIV or DFVE?
As of March 10, 2026, SEIV holds $1.15 B in assets under management (AUM), while DFVE manages $25.66 M.
What sectors do the SEIV and DFVE ETFs invest in?
SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the SEIV ETF and DFVE ETF?
SEIV top holdings include NVIDIA, ALPHABET INC-CL and APPLE. DFVE holds in its top three: AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: SEIV or DFVE?
SEIV holds 113 securities with 36.62% of its assets in the top 15. DFVE has 438 securities and a top 15 weight of 4.74%.
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