RSPT vs DFVE
YTDYear to date
RSPT wins+12.3 pts
Past year
RSPT wins+7.7 pts
Fee
DFVE winslower fee
Yield
DFVE wins+1.1 pts
AUM
RSPT122.3× more
2–2level
RSPT and DFVE · year-to-date · as of Nov 6, 2026 · AUM not scored
DFVE vs S&P 500
5Y$36.06 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.5%+1.5%−3.0%+14.2%+17.6%——+48.7%
Peer average−0.2%+0.1%−3.0%+11.6%+14.2%+59.6%+45.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
DoubleLine DFVE and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DFVE’s Holdings
TodayKimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%DXC Technolo0.3%Ulta Beauty 0.3%Intuitive Su0.3%Walmart Inc0.3%BJ's Wholesa0.3%Kyndryl Hold0.3%PVH Corp0.3%HCA Healthca0.3%Best Buy Co 0.3%Kroger Co/Th0.3%McKesson Cor0.3%Marriott Int0.3%Booz Allen H0.3%Stanley Blac0.3%Fiserv Inc0.3%GE HealthCar0.3%eBay Inc0.3%Mohawk Indus0.3%Sirius XM Ho0.3%
Kimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%DXC Technolo0.3%Ulta Beauty 0.3%Intuitive Su0.3%Walmart Inc0.3%BJ's Wholesa0.3%Kyndryl Hold0.3%PVH Corp0.3%HCA Healthca0.3%Best Buy Co 0.3%
Other
DoubleLine DFVE · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
All 21 Equal Weight ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | S&P 500 Equal Weight TechnologyReadDesk | 0.40% | 0.3% | +26.5% | +93.4% | $5.8B | |
| 2 | EQWL | S&P 100 Equal WeightReadDesk | 0.30% | 1.6% | +11.0% | +69.7% | $2.8B | |
| 3 | EUSA | MSCI USA Equal WeightedReadDesk | 0.09% | 1.4% | +10.7% | +38.8% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal WeightReadDesk | 0.55% | 0.1% | +0.3% | +24.6% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal WeightedReadDesk | 0.35% | 0.6% | +10.0% | +37.8% | $1.4B | |
| 6 | RSPH | S&P 500 Equal Weight Health CareReadDesk | 0.40% | 0.6% | +28.2% | +36.4% | $1.0B | |
| 7 | RSPN | S&P 500 Equal Weight IndustrialsReadDesk | 0.40% | 0.9% | +6.0% | +61.5% | $857M | |
| 8 | EQAL | Russell 1000 Equal WeightReadDesk | 0.20% | 1.7% | +12.4% | +36.4% | $839M | |
| 9 | RSPG | S&P 500 Equal Weight EnergyReadDesk | 0.40% | 2.0% | +34.9% | +144.4% | $615M | |
| 10 | RSPU | S&P 500 Equal Weight UtilitiesReadDesk | 0.40% | 2.7% | +4.6% | +64.0% | $530M | |
| 11 | RSPF | S&P 500 Equal Weight FinancialsReadDesk | 0.40% | 1.5% | +8.6% | +40.9% | $338M | |
| 12 | EDOW | First Trust Dow 30 Equal WeightReadDesk | 0.50% | 1.2% | +12.2% | +59.9% | $336M | |
| 13 | RSPD | S&P 500 Equal Weight Consumer DiscretionaryReadDesk | 0.40% | 0.9% | +1.3% | +18.4% | $290M | |
| 14 | RSPS | S&P 500 Equal Weight Consumer StaplesReadDesk | 0.40% | 2.8% | +12.4% | +17.3% | $265M | |
| 15 | ROE | Astoria US Equal Weight Quality KingsReadDesk | 0.49% | 0.9% | +17.5% | new | $243M | |
| 16 | RSPM | S&P 500 Equal Weight MaterialsReadDesk | 0.40% | 1.7% | +18.1% | +29.4% | $187M |
1–16 of 21Page 1 of 2
Equal Weight · current AUM · as of Nov 6, 2026
DFVE Payouts by Year
3YLatest payout, Oct 2026
$0.12
a share · every quarter
1.4% yield
1.4% yield
3 years added up
$1.28 a share
$1.28 a share
DoubleLine DFVE · per-share distributions by ex-date · 2024–2026
DFVE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | Invesco S&P 500 Equal Weight Technology ETFReadVersus | 0.40% | 0.3% | +0.8% | +26.5% | +25.3% | $5.8B | |
| 2 | EQWL | Invesco S&P 100 Equal Weight ETFReadVersus | 0.30% | 1.6% | −0.3% | +11.0% | +13.9% | $2.8B | |
| 3 | EUSA | iShares MSCI USA Equal Weighted ETFReadVersus | 0.09% | 1.4% | −0.2% | +10.7% | +12.9% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal Weight ETFReadVersus | 0.55% | 0.1% | +0.5% | +0.3% | 0.0% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETFReadVersus | 0.35% | 0.6% | +0.4% | +10.0% | +9.8% | $1.4B | |
| 6 | DFVE | DoubleLine Fortune 500 Equal Weight ETFThis fund | 0.20% | 1.4% | −0.5% | +14.2% | +17.6% | $47.2M |
#6 of 20 this year · #2 cheapest of 21 · sorted by assetsOpen the US Stock Styles table →
DFVE and its peer group · total return · as of Nov 7, 2026
Cards for This View
DFVE’s Top 10 Holdings
Today3.0%of DFVE sits in these 10
1KimberKimberly-Clark0.41%
2VF CorVF0.33%
3Kohl'sKohl's0.31%
4DXC TeDXC Technology0.30%
5Ulta BUlta Beauty0.28%
6IntuitIntuitive Surgical0.28%
7WalmarWalmart0.28%
8BJ's WBJ's Wholesale Club I0.27%
9KyndryKyndryl0.27%
10PVH CoPVH0.27%
DoubleLine DFVE · weight in the fund · as of Nov 6, 2026
DFVE’s Holdings
TodayKimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%DXC Technolo0.3%Ulta Beauty 0.3%Intuitive Su0.3%Walmart Inc0.3%BJ's Wholesa0.3%Kyndryl Hold0.3%PVH Corp0.3%HCA Healthca0.3%Best Buy Co 0.3%Kroger Co/Th0.3%McKesson Cor0.3%Marriott Int0.3%Booz Allen H0.3%Stanley Blac0.3%Fiserv Inc0.3%GE HealthCar0.3%eBay Inc0.3%Mohawk Indus0.3%Sirius XM Ho0.3%
Kimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%DXC Technolo0.3%Ulta Beauty 0.3%Intuitive Su0.3%Walmart Inc0.3%BJ's Wholesa0.3%Kyndryl Hold0.3%PVH Corp0.3%HCA Healthca0.3%Best Buy Co 0.3%
Other
DoubleLine DFVE · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
DFVE vs Peer Average
YTDDFVEAvsBPeer average
1D−0.5%−0.2%
1M+1.5%+0.1%
3M−3.0%−3.0%
YTD+14.2%+11.6%
1Y+17.6%+14.2%
3Y[…]+59.6%
5Y[…]+45.8%
4–1DFVE wins
20 Equal weight peers · each row scaled to its leader