Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DFVES&P 500 · VOO
DoubleLine Fortune 500 Equal Weight ETFDFVE
$37.43
+2.1% last session
+18.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +5.3% | +1.3% | +18.5% | +22.2% | — | — | +54.3% |
| Peer average | +1.7% | +3.2% | +1.2% | +15.4% | +17.9% | +67.1% | +52.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $46M
- Expense ratio
- 0.20%
- Distribution yield
- 1.3%
- NAV
- $36.85
- Volume
- 83
- Avg. volume 30D
- 7K
- High today
- $37.44
- Low today
- $37.03
- Previous close
- $36.67
- 52-week high
- $39.71
- 52-week low
- $30.10
- Our risk indicator
- 4/5
DFVE in One Breath
DFVE Among Equal Weight ETFs
YTDEnd-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD
$10,000 in DFVE
5Y$10,000 in DFVE became
$15,431
In the S&P 500 (VOO)
$16,215
Total return, dividends in · Feb 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
DFVE’s Top Holdings
TodayKimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%Ulta Beauty 0.3%DXC Technolo0.3%Regeneron Ph0.3%Cleveland-Cl0.3%BJ's Wholesa0.3%Walmart Inc0.3%Texas Instru0.3%PVH Corp0.3%Eli Lilly & 0.3%Marriott Int0.3%Intuitive Su0.3%BrightSpring0.3%EchoStar Cor0.3%API Group Co0.3%Analog Devic0.3%Marathon Pet0.3%Viatris Inc0.3%Kroger Co/Th0.3%Booz Allen H0.3%
Kimberly-ClarkKimberly-Clark0.4%VF Corp0.3%Kohl's Corp0.3%Ulta Beauty 0.3%DXC Technolo0.3%Regeneron Ph0.3%Cleveland-Cl0.3%BJ's Wholesa0.3%Walmart Inc0.3%Texas Instru0.3%PVH Corp0.3%Eli Lilly & 0.3%
Other
DoubleLine DFVE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What DFVE Holds
TodayIndustrials17.7%
[…]
Consumer Cyclical16.0%
[…]
Financial Services15.1%
[…]
Technology12.0%
[…]
Healthcare10.3%
[…]
Consumer Defensive8.1%
[…]
Energy6.0%
[…]
DoubleLine DFVE · share of the fund by sector · as of Nov 4, 2026
Kimberly-Clark’s Share of DFVE
Today0.4%
$4 of every $1,000 in DFVE is Kimberly-Clark
Kimberly-Clark held by DFVE
$179K
DoubleLine DFVE · each square = $10 of $1,000 · as of Nov 4, 2026
DFVE’s Share of Equal Weight ETFs
Today0.2%
of the $19.4B in 21 Equal weight ETFs
$46.4M0.2%
$5.8B30.0%
$2.7B14.1%
$10.8B55.7%
Equal weight ETF AUM · Nov 5, 2026
DFVE Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 5, 2026
Inside DFVE
as of Nov 4, 2026DFVE
DoubleLine Fortune 500 Equal Weight ETF
TodayIndustrials17.7%Consumer Cyclical16.0%Financial Services15.1%Technology12.0%Healthcare10.3%Consumer Defensive8.1%Energy6.0%Utilities5.3%Basic Materials4.3%Other24.9%98 more holdings24.2% of the fund
Industrials17.7%Consumer Cyclical16.0%Financial Services15.1%Technology12.0%Healthcare10.3%Consumer Defensive8.1%Energy6.0%Utilities5.3%Basic Materials4.3%Communication Services3.9%Other24.9%98 more holdings24.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Kimberly-Clark | 0.39% |
| 2 | — | VF | 0.32% |
| 3 | — | Kohl's | 0.30% |
| 4 | — | Ulta Beauty | 0.27% |
| 5 | — | DXC Technology | 0.27% |
| 6 | — | Regeneron Pharmaceuticals | 0.27% |
| 7 | — | Cleveland-Cliffs | 0.27% |
| 8 | — | BJ's Wholesale Club I | 0.27% |
| 9 | — | Walmart | 0.27% |
| 10 | — | Texas Instruments | 0.27% |
IndustrialsConsumer CyclicalFinancial ServicesTechnologyHealthcareConsumer DefensiveEnergyUtilitiesBasic MaterialsCommunication ServicesReal EstateOther
DoubleLine DFVE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.5%
How It Compares
DFVE
DoubleLine Fortune 500 Equal Weight ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DFVE head to head with RSPT →RSPT vs DFVE
YTDYear to date
RSPT wins+16.5 pts
Past year
RSPT wins+9.4 pts
Fee
DFVE winslower fee
Yield
DFVE wins+1.1 pts
AUM
RSPT125.0× more
2–2level
Invesco RSPT and DoubleLine DFVE · year-to-date · as of Nov 5, 2026 · AUM not scored
DFVE vs VOO
YTDDFVE · DoubleLine Fortune 500 Equal Weight
+18.5%
VOO · S&P 500
+13.4%
Gap
5.1 pts
DoubleLine DFVE and Vanguard VOO · YTD total return · as of Nov 5, 2026
DFVE vs Its Peer Average
YTDDFVEAvsBPeer average
1D+2.1%+1.7%
1M+5.3%+3.2%
3M+1.3%+1.2%
YTD+18.5%+15.4%
1Y+22.2%+17.9%
3Y[…]+67.1%
5Y[…]+52.0%
5–0DFVE wins
20 Equal weight peers · each row scaled to its leader
The Details
DFVE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.15%
Deepest drop · 1Y−7.8%
Lowest point · 5Y0.0%
52-week range
$37.43
$30.10−5.8% from the high$39.71
DoubleLine DFVE · past-year price moves · as of Nov 5, 2026
DFVE
Fund Facts
Today2024launched Jan 31
Tracks[…]
Exchange · CUSIPAMEX · 25861R600
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
DoubleLine DFVE · fund facts · as of Nov 5, 2026
DFVE
Payouts by Year
3Y$0.12per share, Oct 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 7, 2026
11 payouts added up$1.28 a share
DoubleLine DFVE · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$36.85
Premium / discount[…]
Median spread · 30D[…]
Volume today83
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.12 |
| Jul 1, 2026 | Jul 8, 2026 | $0.13 |
| Apr 1, 2026 | Apr 8, 2026 | $0.12 |
| Dec 23, 2025 | Dec 30, 2025 | $0.13 |
| Oct 1, 2025 | Oct 7, 2025 | $0.12 |
| Jul 1, 2025 | Jul 8, 2025 | $0.12 |
| Apr 1, 2025 | Apr 7, 2025 | $0.12 |
| Dec 23, 2024 | Dec 30, 2024 | $0.13 |
| Oct 1, 2024 | Oct 7, 2024 | $0.11 |
| Jul 1, 2024 | Jul 8, 2024 | $0.11 |
| Apr 1, 2024 | Apr 5, 2024 | $0.0838 |
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