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Launched

DoubleLine Fortune 500 Equal Weight ETF

DFVENYSE ArcaDoubleLineB

$36.85+0.29 (+0.81%)

As of Nov 2, 2026, 3:59 PM ET

B63/ 100

Rank 6 of 9 in US Equal Weight

B63/100Rank 6 of 9inUS Equal Weight
Intraday session: up, 79 prints from 36.56 to 36.85. Range 36.63 to 37.01. Use the arrow keys to read each point.36.7036.8037.0010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$46M
1Y total return
+19.0%
Yield · Last 12 months
1.34%
Holdings
466
Avg volume · 30D
7.62K sh
52W range
low $30.10high $39.71
Launched

The ETF.net DFVE Grade

B

Score 63 out of 100

Category
US Equal Weight⁠
Rank
6 of 9
Six-pillar profile for DFVE. Scores out of 100: Cost 62, Risk 43, Mission 96, Tradability 23, Holdings 100, Durability 33. Strongest: Holdings (100). Weakest: Tradability (23). Leans toward Holdings and Mission.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B62 out of 100
    Rank 3 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A96 out of 100
    Rank 4 of 7

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 5 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F23 out of 100
    Rank 8 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A100 out of 100
    Rank 1 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 8 of 9

Our read on DFVE

ETF.net Research

In short

BMost equal-weight funds start with a market-cap index. This one starts with the Fortune 500, a ranking by revenue, then splits money evenly across the members that are public, US-incorporated and liquid enough to trade.

Stated mandate

The fund seeks to track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index, using equal investments across eligible public companies in the annual Fortune 500 list.

Why people hold it

  • Revenue picks the roster, not market cap. The Fortune 500 list minus private firms, non-NYSE/Nasdaq listings, MLPs, foreign-incorporated names and illiquid ones.doubleline.com
  • Every holding gets the same slice at the annual reconstitution and each quarterly rebalance, so the trillion-dollar giants carry no more weight than the smallest member.doubleline.com
  • It has stuck tightly to its Barclays index rather than drifting, and the portfolio spreads risk across hundreds of large US companies with no concentrated bets.
  • A plain 1940 Act stock fund with quarterly distributions. No swaps-only wrapper, no K-1, no leverage dressing up the exposure.

Worth knowing

  • 0.20% is the middle of the equal-weight pack. GSEW and EUSA run 0.09% for broad equal-weight US large caps, though neither uses the Fortune 500 roster.
  • Small and lightly traded next to the household-name equal-weight funds, which tends to mean wider spreads on the way in and out.
  • Launched in 2024, so the track record is short and the fund is still building scale.prnewswire.com

DFVE Performance

Launched Jan 31, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
DFVE$11,900
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DFVE $11,900. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DFVE. Periods over one year show the average yearly return.
PeriodDFVE
Year to date+15.8%
1 month+4.8%
3 months+0.4%
1 year+19.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DFVE
YearReturn barDFVE
2026 YTD+15.8%
2025+14.5%
2024+13.7%

History from Feb 1, 2024

DFVE in the news

DFVE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.34%Last 12 months
Payout per share
$0.49Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 11 payments from 2024 to 2026 YTD. Apr 1, 2024 $0.08; Jul 1, 2024 $0.11; Oct 1, 2024 $0.11; Dec 23, 2024 $0.13; Apr 1, 2025 $0.12; Jul 1, 2025 $0.12; Oct 1, 2025 $0.12; Dec 23, 2025 $0.13; Apr 1, 2026 $0.12; Jul 1, 2026 $0.13; Oct 1, 2026 $0.12. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 7, 2026$0.12
Jul 1, 2026Jul 8, 2026$0.13
Apr 1, 2026Apr 8, 2026$0.12
Dec 23, 2025Dec 30, 2025$0.13
Oct 1, 2025Oct 7, 2025$0.12
Jul 1, 2025Jul 8, 2025$0.12
Apr 1, 2025Apr 7, 2025$0.12
Dec 23, 2024Dec 30, 2024$0.13
Oct 1, 2024Oct 7, 2024$0.11
Jul 1, 2024Jul 8, 2024$0.11
Apr 1, 2024Apr 5, 2024$0.08

$10,000 in DFVE 1 year ago paid $157 in dividends.

DFVE Risk

Risk pillarC43 out of 100Rank 5 of 9 in US Equal Weight
How much the fund’s monthly returns vary, scaled to a year.
13.1%
Annualised · 32 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.81
vs 3-month T-bills · 32 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.4%
32 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DFVE Cost

Compare DFVE and GSEW

Overpaying vs GSEW, tied cheapest in US Equal Weight

$2,257

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DFVE 0.20%

    $4,155

  • GSEW 0.09% Tied cheapest

    $1,898

$10,000
30 years

Cost over time

  • DFVE 0.20%
  • GSEW 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530DFVE $4,155GSEW $1,898

Year by year

YearDFVEGSEWOverpaying
10$365$165$200
20$1,421$646$775
30$4,155$1,898$2,257

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