TMVEvsDFVEETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. TMVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFVE's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for DFVE. TMVE is up 16.82% year-to-date (YTD) with -$29M in YTD flows. DFVE performs worse with 15.23% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TMVE 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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TMVE vs DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE DFVE | -2.39%-2.10% | +1.00%+3.61% | +16.82%+15.23% | n/a+18.87% | n/an/a | n/an/a |
| Flows | TMVE DFVE | +$254K+$16K | -$29M+$4M | -$29M+$12M | -+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE DFVE | +9.86%+10.25% | n/a+12.21% | n/an/a | n/an/a |
| Max drawdown | TMVE DFVE | -3.47%-3.24% | n/a-7.78% | n/an/a | n/an/a |
| Max drawdown duration | TMVE DFVE | 24d24d | n/a64d | n/an/a | n/an/a |
Trading data
TMVE | DFVE | |
Last sale 9/10/2026 at 1:30 PM | $17.52 | $36.25 |
| Previous close 09/09/2026 | $17.67 | $36.42 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TMVE
is actively managed and doesn’t replicate an indexTMVE | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TMVE | DFVE | |
|---|---|---|
| Last price | $17.52 | $36.25 |
| 1D performance | -0.86% | -0.47% |
| AuM | $291.03 M | $37.18 M |
| E/R | 0.55% | 0.2% |
Characteristics
TMVE | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 83 | 466 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
89.02%
Other
10.98%
DFVE
USA
99.11%
Other
0.89%
Sectors
TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
DFVE
Finance
17.56%
Industrials
14.33%
Consumer Non-Cycl.
10.52%
Healthcare
10.44%
Technology
10.29%
Consumer Cyclical.
9.25%
Other
27.6%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
27.75%
DFVE
Total weight of top 15 holdings out of 15
4.5%
Top 15 holdings
Data as of July 31, 2026
TMVE
M&T Bank Corp.
2.28%
U.S. Bancorp
2.12%
Crown Holdings, Inc.
2.03%
Intercontinental Exchange, Inc.
2.03%
American International Group, Inc.
1.93%
General Dynamics Corp.
1.93%
PPG Industries, Inc.
1.91%
Capital One Financial Corp.
1.86%
Labcorp Holdings, Inc.
1.86%
Simmons First National Corp.
1.82%
Thermo Fisher Scientific, Inc.
1.63%
Levi Strauss & Co.
1.62%
Sysco Corp.
1.62%
AvalonBay Communities, Inc.
1.56%
Yum China Holdings, Inc.
1.54%
DFVE
PBF Energy, Inc.
0.39%
ManpowerGroup, Inc.
0.37%
Delek US Holdings, Inc.
0.33%
Kohl's Corp.
0.31%
Oscar Health, Inc.
0.29%
IQVIA Holdings, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
World Kinect Corp.
0.29%
CarMax, Inc.
0.28%
Baxter International, Inc.
0.28%
HF Sinclair Corp.
0.28%
Palo Alto Networks, Inc.
0.28%
Best Buy Co., Inc.
0.28%
Dell Technologies, Inc.
0.28%
Dollar Tree, Inc.
0.28%
Frequently asked questions about TMVE and DFVE
How have the TMVE and DFVE ETFs performed in 2026?
As of September 9, 2026, TMVE is up 16.82% year-to-date (YTD), while DFVE has returned 15.23%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or DFVE?
Year-to-date, the TMVE ETF saw -$29M in flows, compared to +$12M for DFVE.
Which ETF is bigger: TMVE or DFVE?
As of September 9, 2026, TMVE holds $291.03 M in assets under management (AUM), while DFVE manages $37.18 M.
What sectors do the TMVE and DFVE ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFVE focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the TMVE ETF and DFVE ETF?
TMVE top holdings include M&T Bank Corp., U.S. Bancorp and Crown Holdings, Inc.. DFVE holds in its top three: PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: TMVE or DFVE?
TMVE holds 83 securities with 27.75% of its assets in the top 15. DFVE has 466 securities and a top 15 weight of 4.5%.
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