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›ETF Issuers›DoubleLine›DFVE

DFVE

DoubleLine Fortune 500 Equal Weight ETF

Passive ETF Equity

Not rated

The DFVE Exchange Traded Fund (ETF) is provided by DoubleLine. It is built to track an index: Barclays Fortune 500 Equal Weighted Index. The DFVE ETF provides physical exposure, so by buying it you actually own parts of all the 464 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.29

+$0.31 (+0.87%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$35.99$36.29

52W price range

$29.46$36.40

YTD Perf.

+14.69%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25861R6009

TER

0.2%

Inception date

2/1/2024

Issuer

DoubleLine

Benchmark

Barclays Fortune 500 Equal Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

16.98%

Industrials

14.77%

Technology

10.79%

Consumer Non-Cyclicals

10.37%

Healthcare

10.12%

Consumer Cyclicals

9.61%

Non-Energy Materials

6.54%

Consumer Services

5.38%

Utilities

5.34%

Unavailable

0.87%

Other

9.23%

Latest DFVE news

No content available for this fund

FAQ about DFVE

DFVE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

DFVE tracks the Barclays Fortune 500 Equal Weighted Index - USD, through a optimized sampling replication method.

DFVE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

DFVE was introduced to the market on February 1, 2024. It trades on United States

DoubleLine Fortune 500 Equal Weight ETF, DFVE, is provided by DoubleLine. Learn more about DoubleLine here.

DFVE oversees €33M in assets as of July 24, 2026.

DFVE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.37%.

As of June 30, 2026, DFVE has significant geographic allocations in USA.

As of June 30, 2026, DFVE focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, DFVE holds 464 positions in its portfolio, with 4.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFVE top three holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp..

The base currency of DFVE is USD.

Top 10 holdings

Data as of 06/30/26

Optimum Communications, Inc.

0.49%

Applied Materials, Inc.

0.34%

KLA Corp.

0.33%

Marvell Technology, Inc.

0.32%

Dell Technologies, Inc.

0.30%

Palo Alto Networks, Inc.

0.29%

Kohl's Corp.

0.29%

Lam Research Corp.

0.29%

Corning, Inc.

0.28%

Owens Corning

0.27%

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