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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.

$36.56

-$0.13 (-0.37%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$36.34$36.78

52W price range

$30.10$39.71

YTD Perf.

+15.96%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

16.54%

Industrials

14.82%

Technology

11.54%

Consumer Non-Cyclicals

10.63%

Healthcare

10.10%

Consumer Cyclicals

9.39%

Non-Energy Materials

6.77%

Energy

5.59%

Utilities

5.34%

Other

9.32%

Latest DFVE news

No content available for this fund

FAQ about DFVE

DFVE is a passively managed ETF that invests in the US Large Cap segment.

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%.

DFVE was introduced to the market on February 1, 2024.

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

DFVE oversees €41M in assets as of October 30, 2026.

DFVE follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.34%.

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

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

As of September 30, 2026, DFVE holds 464 positions in its portfolio, with 4.07% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DFVE top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

The base currency of DFVE is USD.

Top 10 holdings

Data as of 09/30/26

Intel Corp.

0.31%

Advanced Micro Devices, Inc.

0.30%

Meta Platforms, Inc.

0.29%

Hewlett Packard Enterprise Co.

0.28%

Marvell Technology, Inc.

0.28%

Dell Technologies, Inc.

0.28%

Micron Technology, Inc.

0.26%

Avnet, Inc.

0.26%

QUALCOMM, Inc.

0.26%

Arrow Electronics, Inc.

0.26%

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