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SEIVvsDFVEETF Comparison

ETF 1

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full SEIV fund page

VS

ETF 2

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+0%

Full DFVE fund page

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 15.7% year-to-date (YTD) with +$192M in YTD flows. DFVE performs worse with 11.44% YTD performance, and +$8M 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.

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SEIV 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIV DFVE	+5.64%+4.03%	+15.86%+10.03%	+15.70%+11.44%	+40.85%+24.87%	+96.77%n/a	n/an/a
Flows	SEIV DFVE	+$22M-$24K	+$105M+$2M	+$192M+$8M	+$506M+$12M	+$982M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV DFVE	+14.83%+12.96%	+12.72%+12.81%	+14.76%n/a	n/an/a
Max drawdown	SEIV DFVE	-4.20%-3.10%	-6.93%-7.78%	-17.84%n/a	n/an/a
Max drawdown duration	SEIV DFVE	17d36d	63d64d	171dn/a	n/an/a

Trading data

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	SEIV	DFVE
Last sale 6/18/2026 at 1:30 PM	$47.77	$35.41
Previous close 06/18/2026	$47.70	$35.30
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEIV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SEIV	DFVE
Last price	$47.77	$35.41
1D performance	+0.15%	+0.30%
AuM	$1.44 B	$31.84 M
E/R	0.15%	0.2%

Characteristics

	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

More SEIV data on Trackinsight

More DFVE data on Trackinsight

Exposure

Countries

SEIV

USA

89.68%

Other

10.32%

DFVE

USA

97.62%

Other

2.38%

Sectors

SEIV

Information Techn.

33.17%

Financials

12.87%

Health Care

10.98%

Communication Ser.

10.17%

Consumer Discreti.

9.28%

Other

23.53%

DFVE

Industrials

15.85%

Consumer Discreti.

15.55%

Financials

13.83%

Information Techn.

12.08%

Health Care

8.63%

Consumer Staples

7.17%

Other

26.89%

Diversification

SEIV

Total weight of top 15 holdings out of 15

37.65%

DFVE

Total weight of top 15 holdings out of 15

5.02%

Top 15 holdings

Data as of April 30, 2026

SEIV

NVIDIA

3.75%

ALPHABET INC-CL

2.98%

APPLE

2.96%

DELL TECHNOLOGIES INC

2.79%

GENERAL MOTORS

2.56%

VERIZON COMMUNICATIONS

2.55%

HEWLETT PACKARD ENTERPRISE

2.50%

FLEX LTD

2.49%

MICROSOFT-T

2.45%

CARDINAL HEALTH

2.39%

DEVON ENERGY

2.08%

AT&T

2.07%

MICRON TECHNOLOGY

2.07%

SYNCHRONY FINANCIAL

2.01%

ADOBE INC

2.00%

DFVE

AVIS BUDGET

0.44%

INTEL-T

0.41%

DELL TECHNOLOGIES INC

0.38%

PAR PACIFIC HOLDINGS INC

0.34%

ADVANCED MICRO DEVICES

0.34%

OSCAR HEALTH

0.33%

WESTERN DIGITAL

0.32%

TD SYNNEX

0.32%

OWENS & MINOR

0.32%

BLOCK INC

0.31%

HEWLETT PACKARD ENTERPRISE

0.31%

APA CORPORATION

0.30%

SANMINA CORP

0.30%

CAESARS ENTERTAINMENT INC

0.30%

PVH

0.30%

Frequently asked questions about SEIV and DFVE

How have the SEIV and DFVE ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while DFVE has returned 11.44%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$192M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: SEIV or DFVE?

Over the past year, SEIV had a volatility of 12.72%, while DFVE experienced 12.81%.

Which ETF is bigger: SEIV or DFVE?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while DFVE manages $31.84 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.

SEIVvsDFVEETF Comparison

SEI Enhanced U.S. Large Cap Value Factor ETF

DoubleLine Fortune 500 Equal Weight ETF

SEIV 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 SEIV and DFVE ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while DFVE has returned 11.44%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$192M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: SEIV or DFVE?

Over the past year, SEIV had a volatility of 12.72%, while DFVE experienced 12.81%.

Which ETF is bigger: SEIV or DFVE?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while DFVE manages $31.84 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: AVIS BUDGET, INTEL-T and DELL TECHNOLOGIES INC.

Which ETF is more diversified: SEIV or DFVE?

SEIV holds 113 securities with 37.65% of its assets in the top 15. DFVE has 436 securities and a top 15 weight of 5.02%.

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