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DoubleLine Fortune 500 Equal Weight ETF
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Trading data
DFVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.29% | +4.92% | +4.14% | +20.49% | ||
| Flows | -$12K | +$4M | +$4M | +$9M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.16% | +18.36% | ||
Max drawdown | -3.66% | -13.64% | ||
Max drawdown duration | 26d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 438
Top 15 Holdings
Characteristics
The DoubleLine Fortune 500 Equal Weight ETF is built to track the Barclays Fortune 500 Equal Weighted Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | DoubleLine |
| N° of holdings | 438 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2024 |
| ESG | No |
What type of ETF is DFVE?
DFVE is a Passive ETF that provides exposure to Equity assets. It is managed by DoubleLine.
What index does DFVE track?
DFVE tracks the Barclays Fortune 500 Equal Weighted Index - USD, aiming to replicate its performance through optimized sampling.
What does DFVE invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of DFVE?
The total expense ratio (TER) of DFVE is 0.2%, representing the annual fee charged by the fund manager.
When was DFVE launched?
DFVE was launched on February 1, 2024, marking its entry into the ETF market.
Who is the issuer of DFVE?
DFVE is issued by DoubleLine.
What is the AUM of DFVE?
As of March 9, 2026, DFVE manages $25.88 M, reflecting the total assets held in the fund.
How has DFVE performed recently?
As of March 9, 2026, DFVE delivered a return of -3.29% over the past month (1M performance), 4.92% over the past three months (3M), and 4.14% year-to-date (YTD).
What are the recent fund flows for DFVE?
As of March 9, 2026, DFVE has seen net flows of -$12K in the past month (1M flow) and +$4M year-to-date (YTD).
Does DFVE pay dividends?
As of March 9, 2026, DFVE has a trailing 12-month distribution yield of 1.46%.
How many holdings are in DFVE
As of January 31, 2026, DFVE holds 438 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFVE?
As of January 31, 2026, DFVE holds 438 securities, with 4.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFVE?
As of January 31, 2026, DFVE holds a portfolio of 438 underlyings, with its largest positions including AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFVE invest in?
As of January 31, 2026, DFVE has its largest geographic exposures in USA.
What sectors or themes does DFVE focus on?
As of January 31, 2026, DFVE is primarily exposed to Industrials, Consumer Discretionary and Financials.
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