DoubleLine Fortune 500 Equal Weight ETFDFVE

DoubleLineUS Stock StylesEqual Weight#199 of 701 by YTD

$36.68

−0.5% last session

+16.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODFVES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.20%
Distribution yield: 1.3%
NAV: $36.85
Volume: 13K
Avg. volume 30D: 8K
High today: $36.94
Low today: $36.66
Previous close: $36.87
52-week high: $39.71
52-week low: $30.10
Our risk indicator: 4/5

DFVE in One Breath

DFVE Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#9EQWLInvesco+13.3%$2.7B

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in DFVE

$10,000 in DFVE became

$15,126

In the S&P 500 (VOO)

$15,956

Total return, dividends in · Feb 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

DFVE’s Top Holdings

Today

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%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%

Other

DoubleLine DFVE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DFVE Holds

Today

Industrials17.7%

[…]

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 3, 2026

Kimberly-Clark’s Share of DFVE

Today

0.4%

$4 of every $1,000 in DFVE is Kimberly-Clark

Kimberly-Clark held by DFVE

$185K

DoubleLine DFVE · each square = $10 of $1,000 · as of Nov 3, 2026

DFVE’s Share of Equal Weight ETFs

Today

0.2%

of the $19.4B in 21 Equal weight ETFs

DFVE$46.4M0.2%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.8B55.7%

Equal weight ETF AUM · Nov 4, 2026

DFVE Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

EUSA$0.09

DFVE$0.20

EQWL$0.30

QQQE$0.35

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside DFVE

as of Nov 3, 2026

DFVE

DoubleLine Fortune 500 Equal Weight ETF

Today

Industrials17.7%Consumer Cyclical16.0%Financial Services15.1%Technology12.0%Healthcare10.3%Consumer Defensive8.1%Energy6.0%Utilities5.3%Basic Materials4.3%Other24.9%97 more holdings23.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Kimberly-Clark	0.40%
2	—	VF	0.31%
3	—	Kohl's	0.30%
4	—	DXC Technology	0.29%
5	—	Walmart	0.27%
6	—	Ulta Beauty	0.27%
7	—	BJ's Wholesale Club I	0.27%
8	—	Cleveland-Cliffs	0.27%
9	—	PVH	0.27%
10	—	Regeneron Pharmaceuticals	0.27%

IndustrialsConsumer CyclicalFinancial ServicesTechnologyHealthcareConsumer DefensiveEnergyUtilitiesBasic MaterialsCommunication ServicesReal EstateOther

DoubleLine DFVE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.5%

How It Compares

DFVE

DoubleLine Fortune 500 Equal Weight ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+13.9%	+12.5%	$1.4B
DFVE	DoubleLineThis fundRead Desk	0.20%	+16.1%	+19.4%	$46M

Equal weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFVE head to head with RSPT →

RSPT vs DFVE

YTD

RSPTInvesco · Equal weightDFVEDoubleLine · Equal weight

Year to date

+36.5%

+16.1%

RSPT wins+20.3 pts

Past year

+33.3%

+19.4%

RSPT wins+13.9 pts

Fee

0.40%

0.20%

DFVE winslower fee

Yield

0.2%

1.3%

DFVE wins+1.1 pts

AUM

$5.8B

$46.4M

RSPT125.0× more

2–2level

Invesco RSPT and DoubleLine DFVE · year-to-date · as of Nov 4, 2026 · AUM not scored

DFVE vs VOO

YTD

DFVE · DoubleLine Fortune 500 Equal Weight

+16.1%

VOO · S&P 500

+11.5%

Gap

4.6 pts

DoubleLine DFVE and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFVE vs Its Peer Average

YTD

DFVEAvsBPeer 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

The Details

DFVE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.00%

Deepest drop · 1Y−7.8%

Lowest point · 5Y0.0%

52-week range

$36.68

$30.10−7.6% from the high$39.71

DoubleLine DFVE · past-year price moves · as of Nov 4, 2026

DFVE

Fund Facts

Today

2024launched Jan 31

Tracks[…]

Exchange · CUSIPAMEX · 25861R600

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

DoubleLine DFVE · fund facts · as of Nov 4, 2026

DFVE

Payouts by Year

$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

Trading & Liquidity

Net asset value$36.85

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D8K

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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