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DoubleLine Fortune 500 Equal Weight ETF
DFVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.97% | +1.29% | +14.54% | +17.88% | ||
| Flows | +$7M | +$11M | +$19M | +$22M | - | - |
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 |
| Strategy | Long Only |
| Provider | DoubleLine |
| N° of holdings | 466 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2024 |
| ESG | No |
More data and info about DFVE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 466
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.63% | +12.16% | ||
Max drawdown | -3.93% | -7.78% | ||
Max drawdown duration | 30d | 64d | N/A | N/A |
Time to recover | N/A | 28d | N/A | N/A |
Replication quality
Data as of August 31, 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 |
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 September 15, 2026, DFVE manages $43.48 M, reflecting the total assets held in the fund.
How has DFVE performed recently?
As of September 15, 2026, DFVE delivered a return of -2.97% over the past month (1M performance), 1.29% over the past three months (3M), and 14.54% year-to-date (YTD).
What are the recent fund flows for DFVE?
As of September 15, 2026, DFVE has seen net flows of +$7M in the past month (1M flow) and +$19M year-to-date (YTD).
Does DFVE pay dividends?
As of September 15, 2026, DFVE has a trailing 12-month distribution yield of 1.37%.
How many holdings are in DFVE
As of July 31, 2026, DFVE holds 466 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 July 31, 2026, DFVE holds 466 securities, with 4.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFVE?
As of July 31, 2026, DFVE holds a portfolio of 466 underlyings, with its largest positions including PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc.. 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 July 31, 2026, DFVE has its largest geographic exposures in USA.
What sectors or themes does DFVE focus on?
As of July 31, 2026, DFVE is primarily exposed to Finance, Industrials and Consumer Non-Cyclicals.
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