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DFVE ETF · DoubleLine Fortune 500 Equal Weight ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.41%  | +3.40%  | +29.55%  | N/A | N/A | +5.82% | +5.82% | +7.95%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.40% | +29.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DFVE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DFVE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
DBND | DoubleLine Opportunistic Bond ETF | €615M |
DMBS | DoubleLine Mortgage ETF | €595M |
DCRE | DoubleLine Commercial Real Estate ETF | €366M |
CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | €228M |
DSCO | DoubleLine Securitized Credit ETF | €156M |
Frequently asked questions about DFVE
What does DoubleLine Fortune 500 Equal Weight ETF, DFVE, invest in?
DFVE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does DFVE replicate?
DFVE tracks the Barclays Fortune 500 Equal Weighted Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DFVE?
DFVE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was DFVE launched?
DFVE was introduced to the market on February 1, 2024. It trades on United States
Who is the ETF issuer of DFVE?
DoubleLine Fortune 500 Equal Weight ETF, DFVE, is provided by DoubleLine. Learn more about DoubleLine here.
What is the current assets under management (AUM) of DFVE?
DFVE oversees €26M in assets as of April 24, 2026.
How has DFVE performed lately?
Based on data from April 24, 2026, DFVE returned 6.41% over the past month, 3.40% over the last three months and 7.95% year-to-date.
What are the latest inflows or outflows for DFVE?
As of April 24, 2026, DFVE recorded net flows of +€1.7M over the last month and +€6.7M year-to-date.
Does DFVE distribute dividends?
DFVE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of DFVE?
As of March 31, 2026, DFVE has significant geographic allocations in USA.
In which sector or theme does DFVE invest in?
As of March 31, 2026, DFVE focuses largely on Consumer Discretionary, Industrials and Financials.
How many securities does DFVE hold and how diversified is it?
As of March 31, 2026, DFVE holds 437 positions in its portfolio, with 4.71% of assets concentrated in its top 15 holdings.
What are the main positions in DFVE?
As of March 31, 2026, DFVE top three holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION.
What is the base currency of DFVE?
The base currency of DFVE is USD.
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