RSPT vs DFVE
YTDYear to date
RSPT wins+20.3 pts
Past year
RSPT wins+13.9 pts
Fee
DFVE winslower fee
Yield
DFVE wins+1.1 pts
AUM
RSPT125.0× more
2–2level
RSPT and DFVE · year-to-date · as of Nov 4, 2026 · AUM not scored
DFVE vs S&P 500
YTD$36.68 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%+3.8%−1.1%+16.1%+19.4%——+51.3%
Peer average−0.3%+2.0%−0.9%+13.7%+15.7%+65.9%+48.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
DoubleLine DFVE and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DFVE’s Holdings
TodayKimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%DXC Technolo0.3%Walmart Inc0.3%Ulta Beauty 0.3%BJ's Wholesa0.3%Cleveland-Cl0.3%PVH Corp0.3%Regeneron Ph0.3%Eli Lilly & 0.3%Marriott Int0.3%Kroger Co/Th0.3%Marathon Pet0.3%Intuitive Su0.3%Booz Allen H0.3%Gilead Scien0.3%Texas Instru0.3%Best Buy Co 0.3%Ryder System0.3%Reliance Inc0.3%Tesla Inc0.3%
Kimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%DXC Technolo0.3%Walmart Inc0.3%Ulta Beauty 0.3%BJ's Wholesa0.3%Cleveland-Cl0.3%PVH Corp0.3%Regeneron Ph0.3%Eli Lilly & 0.3%Marriott Int0.3%
Other
DoubleLine DFVE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 21 Equal Weight ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | S&P 500 Equal Weight TechnologyReadDesk | 0.40% | 0.2% | +36.5% | +36.5% | $5.8B | |
| 2 | EQWL | S&P 100 Equal WeightReadDesk | 0.30% | 1.6% | +13.3% | +13.3% | $2.7B | |
| 3 | EUSA | MSCI USA Equal WeightedReadDesk | 0.09% | 1.4% | +13.0% | +13.0% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal WeightReadDesk | 0.55% | 0.1% | +6.1% | +6.1% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal WeightedReadDesk | 0.35% | 0.6% | +13.9% | +13.9% | $1.4B | |
| 6 | RSPH | S&P 500 Equal Weight Health CareReadDesk | 0.40% | 0.6% | +26.2% | +26.2% | $988M | |
| 7 | RSPN | S&P 500 Equal Weight IndustrialsReadDesk | 0.40% | 0.9% | +10.2% | +10.2% | $866M | |
| 8 | EQAL | Russell 1000 Equal WeightReadDesk | 0.20% | 1.7% | +14.0% | +14.0% | $829M | |
| 9 | RSPG | S&P 500 Equal Weight EnergyReadDesk | 0.40% | 1.8% | +47.1% | +47.1% | $655M | |
| 10 | RSPU | S&P 500 Equal Weight UtilitiesReadDesk | 0.40% | 2.6% | +5.4% | +5.4% | $535M | |
| 11 | RSPF | S&P 500 Equal Weight FinancialsReadDesk | 0.40% | 1.5% | +7.5% | +7.5% | $330M | |
| 12 | EDOW | First Trust Dow 30 Equal WeightReadDesk | 0.50% | 1.2% | +12.7% | +12.7% | $327M | |
| 13 | RSPD | S&P 500 Equal Weight Consumer DiscretionaryReadDesk | 0.40% | 0.9% | −0.7% | −0.7% | $282M | |
| 14 | RSPS | S&P 500 Equal Weight Consumer StaplesReadDesk | 0.40% | 2.8% | +10.3% | +10.3% | $258M | |
| 15 | ROE | Astoria US Equal Weight Quality KingsReadDesk | 0.49% | 0.8% | +22.0% | +22.0% | $253M | |
| 16 | RSPM | S&P 500 Equal Weight MaterialsReadDesk | 0.40% | 1.7% | +19.4% | +19.4% | $187M |
1–16 of 21Page 1 of 2
Equal Weight · current AUM · as of Nov 4, 2026
DFVE Payouts by Year
3YLatest payout, Oct 2026
$0.12
a share · every quarter
1.3% yield
1.3% 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% | 0.2% | +0.8% | +36.5% | +33.3% | $5.8B | |
| 2 | EQWL | Invesco S&P 100 Equal Weight ETFReadVersus | 0.30% | 1.6% | −0.1% | +13.3% | +15.4% | $2.7B | |
| 3 | EUSA | iShares MSCI USA Equal Weighted ETFReadVersus | 0.09% | 1.4% | −0.1% | +13.0% | +14.5% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal Weight ETFReadVersus | 0.55% | 0.1% | +0.6% | +6.1% | +4.8% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETFReadVersus | 0.35% | 0.6% | +0.1% | +13.9% | +12.5% | $1.4B | |
| 6 | DFVE | DoubleLine Fortune 500 Equal Weight ETFThis fund | 0.20% | 1.3% | −0.5% | +16.1% | +19.4% | $46.4M |
#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 4, 2026
Cards for This View
DFVE’s Top 10 Holdings
Today2.9%of DFVE sits in these 10
1KimberKimberly-Clark0.40%
2VF CorVF0.31%
3Kohl'sKohl's0.30%
4DXC TeDXC Technology0.29%
5WalmarWalmart0.27%
6Ulta BUlta Beauty0.27%
7BJ's WBJ's Wholesale Club I0.27%
8ClevelCleveland-Cliffs0.27%
9PVH CoPVH0.27%
10RegeneRegeneron Pharmaceuticals0.27%
DoubleLine DFVE · weight in the fund · as of Nov 3, 2026
DFVE’s Holdings
TodayKimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%DXC Technolo0.3%Walmart Inc0.3%Ulta Beauty 0.3%BJ's Wholesa0.3%Cleveland-Cl0.3%PVH Corp0.3%Regeneron Ph0.3%Eli Lilly & 0.3%Marriott Int0.3%Kroger Co/Th0.3%Marathon Pet0.3%Intuitive Su0.3%Booz Allen H0.3%Gilead Scien0.3%Texas Instru0.3%Best Buy Co 0.3%Ryder System0.3%Reliance Inc0.3%Tesla Inc0.3%
Kimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%DXC Technolo0.3%Walmart Inc0.3%Ulta Beauty 0.3%BJ's Wholesa0.3%Cleveland-Cl0.3%PVH Corp0.3%Regeneron Ph0.3%Eli Lilly & 0.3%Marriott Int0.3%
Other
DoubleLine DFVE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
DFVE vs Peer Average
YTDDFVEAvsBPeer average
1D−0.5%−0.3%
1M+3.8%+2.0%
3M−1.1%−0.9%
YTD+16.1%+13.7%
1Y+19.4%+15.7%
3Y[…]+65.9%
5Y[…]+48.0%
3–2DFVE wins
20 Equal weight peers · each row scaled to its leader