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DFVE ETF · DoubleLine Fortune 500 Equal Weight ETF
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 438 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$32.39
1M perf.
-4.59%
1M flows
-€10K
AuM
€22M
E/R
0.2%
Rating
Not rated
ESG Consensus®
DFVE
$32.39
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DFVE
$32.86
+1.29%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59%  | +1.29%  | +20.89%  | N/A | N/A | -4.20% | +3.14% | +3.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
25861R600
ISIN
US25861R6009
AuM
€22M
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$32.86
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
438
Inception date
2/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Barclays Fortune 500 Equal Weighted Index
Asset class
Factors
N/A
Investment strategy
Seeks to track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
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E/R
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HQUS
1M perf.
-3.46%
E/R
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XDEW
1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +20.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.05%
Unavailable
1.95%
Sectors
Industrials
17.01%
Consumer Discretionary
16.06%
Financials
13.61%
Information Technology
10.66%
Health Care
8.56%
Consumer Staples
7.64%
Materials
6.54%
Energy
5.45%
Unavailable
4.37%
Other
10.10%
Diversification
Total weight of top 15 holdings out of 438
Top 15 holdings
Data as of January 31, 2026
AMARK PRECIOUS/D
MICRON TECHNOLOGY
WESTERN DIGITAL
ECHOSTAR
US5128073062
ALCOA CORP
FREEPORT-MCMORAN INC
MICROCHIP TECHNOLOGY
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SOUTHWEST AIRLS
LOCKHEED MARTIN
APPLIED MATERIAL
DOLLAR GENERAL
HUNTINGTON INGALLS INDUSTRIES
TEXAS INSTRUMENTS
AVNET
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.40% of holdings have positive scoring
40.58% of holdings have negative scoring
10.77%
34.12%
16.51%
6.28%
27.90%
6.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Barclays Fortune 500 Equal Weighted Index - USD
Index ticker
BFDEWTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
DoubleLine
DoubleLine ID Card
Number of funds
9
Total AuM
€2.15B
Expense ratio range
0.2% - 0.66%
Average expense ratio
0.46%
Top 5 funds by DoubleLine
| AuM | ||
|---|---|---|
DBND | DoubleLine Opportunistic Bond ETF | €617M |
DMBS | DoubleLine Mortgage ETF | €607M |
DCRE | DoubleLine Commercial Real Estate ETF | €315M |
CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | €236M |
DSCO | DoubleLine Securitized Credit ETF | €154M |
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 €22M in assets as of March 11, 2026.
How has DFVE performed lately?
Based on data from March 11, 2026, DFVE returned -4.59% over the past month, 1.29% over the last three months and 3.14% year-to-date.
What are the latest inflows or outflows for DFVE?
As of March 11, 2026, DFVE recorded net flows of -€6.5K over the last month and +€3.3M year-to-date.
Does DFVE distribute dividends?
DFVE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of DFVE?
As of January 31, 2026, DFVE has significant geographic allocations in USA.
In which sector or theme does DFVE invest in?
As of January 31, 2026, DFVE focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DFVE hold and how diversified is it?
As of January 31, 2026, DFVE holds 438 positions in its portfolio, with 4.74% of assets concentrated in its top 15 holdings.
What are the main positions in DFVE?
As of January 31, 2026, DFVE top three holdings include AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL.
What is the base currency of DFVE?
The base currency of DFVE is USD.
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