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DFVE vs EUSA

DoubleLine Fortune 500 Equal Weight ETF

DFVEBNYSE Arca

iShares MSCI USA Equal Weighted ETF

EUSAANYSE Arca

Overlap

0.0%by weight

Expense ratio

EUSA −0.11pt a year

DFVE0.20%EUSA0.09%

Avg volume · 30D

EUSA 10.3×the volume

DFVE7.62KEUSA78.8K

DFVE vs EUSA Performance

Oct 31, 2025 – Oct 30, 2026

+19.0%DFVE+14.1%EUSA

Oct 31, 2025 to Oct 30, 2026. DFVE +19.0%. EUSA +14.1%. Use the arrow keys to read each point.0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
DFVE 0.20%
EUSA 0.09%, better
Fund size
DFVE $46M
EUSA $1.89B
1Y total return
DFVE +19.0%, better
EUSA +14.1%
Yield (12M)
DFVE 1.34%
EUSA 1.40%, better
Holdings
DFVE 466
EUSA 518
Avg volume (30D)
DFVE 7.62K sh
EUSA 78.8K sh, better
NAV per share
DFVE $36.56
EUSA $115.27
52W range

ETF.net Grade

DFVE: Cost 62, Risk 43, Mission 96, Tradability 23, Holdings 100, Durability 33. EUSA: Cost 88, Risk 42, Mission 100, Tradability 73, Holdings 81, Durability 78.
Pillar letters and Scores for DFVE, EUSA, with each pillar’s weight
PillarDFVEEUSA
Cost30% weightB62A88Higher
Mission25% weightA96A100Higher
Risk15% weightC43HigherC42
Tradability15% weightF23A73Higher
Holdings10% weightA100HigherA81
Durability5% weightD33A78Higher

Rank among US Equal Weight funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DFVE and EUSA are both graded against the same 9 US Equal Weight funds, so their Grades compare head to head.

US Equal Weight⁠

Category · 9 funds
See all 9 ›

EUSA ranks 1st and DFVE 6th of 9 funds in the US Equal Weight Category.

  1. Rank 1AEUSAiShares MSCI USA Equal Weighted ETFScore 80
  2. Rank 2AGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETFScore 78
  3. Rank 5BEQWLInvesco S&P 100 Equal Weight ETFScore 65
  4. Rank 6BDFVEDoubleLine Fortune 500 Equal Weight ETFScore 63
  5. Rank 7CQEWInvesco QQQ Equal Weight ETFScore 45

Our read on each fund

ETF.net Research

DFVEBDoubleLine Fortune 500 Equal Weight ETF

EUSAAiShares MSCI USA Equal Weighted ETF

In short

DFVE Most 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.

EUSA Equal weight, iShares style: each of roughly 500 large and mid cap US stocks gets the same slice, so the megacaps stop running the show. Around since 2010 and priced at 0.09%, less than half what the typical equal-weight fund charges.

Stated mandate

DFVE 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.

EUSA The fund seeks to track an index composed of equally weighted U.S. stocks.

Why people hold it

  • DFVE 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.
  • EUSA 0.09% a year against a 0.20% median for equal-weight US funds, and nothing in the peer group undercuts it (GSEW matches).
  • Every holding gets the same slice, about 500 of them, so no handful of giants sets the tone the way it does in a cap-weighted US index.ishares.com
  • Live since 2010, a multi-billion-dollar fund, and it has hugged the MSCI USA Equal Weighted Index closely, one of the tightest jobs in its peer group.

Worth knowing

  • DFVE 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
  • EUSA Equal weighting tilts the portfolio toward mid caps, so its path can diverge widely from a standard cap-weighted US index in either direction.
  • Moderately traded rather than a category volume leader, so spreads and execution deserve attention on larger orders.
  • Income arrives quarterly, not monthly.

Full DFVE profile⁠

Full EUSA profile⁠

DFVE vs EUSA Holdings

How DFVE and EUSA differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of DFVE and 0.0% of EUSA.

Level by level

  • Holdings0 in both0.0%
  • Sector11 Sectors87.3%
  • Countryby domicile98.0%
  • Asset classEquity100%

Sector

Sector weights in DFVE and EUSA, widest gap first
SectorMore in DFVEMore in EUSA
TechnologyEUSA +6.9 points
Consumer DiscretionaryDFVE +6.0 points
Real EstateEUSA +3.5 points
Consumer StaplesDFVE +2.4 points
IndustrialsDFVE +2.3 points
Health CareEUSA +1.6 points
EnergyDFVE +1.3 points
CommunicationDFVE +0.5 points
UtilitiesEUSA +0.5 points
FinancialsEUSA +0.3 points
MaterialsDFVE +0.2 points

Country, concentration and asset class

Country by domicile

Country weights in DFVE and EUSA, widest gap first
CountryMore in DFVEMore in EUSA
United StatesDFVE +1.8 points
SwitzerlandEUSA +0.6 points
United KingdomEUSA +0.6 points
Other countries (7)EUSA +0.7 points

Concentration

Weight in the 10 largest Holdings

  • DFVE2.9%
  • EUSA2.6%

Securities held

  • DFVE463
  • EUSA515

Asset class

DFVE
Equity
EUSA
Equity

Holdings

  • Only in DFVE463
  • In both0
  • Only in EUSA515

Only in DFVE

463 securities, 99.9% of DFVE by weight

  • Kimberly-Clark Corp0.39%
  • Kohl's Corp0.31%
  • VF Corp0.29%

Only in EUSA

515 securities, 99.9% of EUSA by weight

  • Okta Class A0.30%
  • Accenture PLC Class A0.28%
  • Zscaler0.26%

Weight gaps

DFVE and EUSA share no securities.

All DFVE holdings⁠All 515 EUSA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DFVE vs EUSA Cost

Overpaying DFVE vs EUSA

$2,257

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

  • DFVE 0.20%

    $4,155

  • EUSA 0.09%

    $1,898

$10,000
30 years

Cost over time

  • DFVE 0.20%
  • EUSA 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 $4,155EUSA $1,898

Year by year

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

Expense ratio

  • 0.20%DFVE
  • 0.09%EUSA, cheaper
  • Middle half of US Equal Weight funds
  • Median 0.20%

EUSA cheapest of 9 funds

DFVE 4th cheapest of 9 funds

DFVE vs EUSA Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DFVE 1.34%
EUSA 1.40%, better
Payout (12M)
DFVE $0.49
EUSA $1.61
Last payment
DFVE $0.12
EUSA $0.39
Ex-dividend
DFVE Oct 1, 2026
EUSA Sep 15, 2026
Paid on
DFVE Oct 7, 2026
EUSA Sep 18, 2026
Frequency
DFVE Quarterly
EUSA Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DFVEQuarterly · 11 paymentsAll DFVE payments⁠
One bar per payment. 11 payments from 2017 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.$0$0.502017202020232026YTD
EUSAQuarterly · 40 paymentsAll EUSA payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.16; Jun 27, 2017 $0.21; Sep 26, 2017 $0.22; Dec 21, 2017 $0.25; Mar 22, 2018 $0.19; Jun 26, 2018 $0.23; Sep 26, 2018 $0.29; Dec 17, 2018 $0.25; Dec 28, 2018 $0.04; Mar 20, 2019 $0.19; Jun 17, 2019 $0.24; Sep 24, 2019 $0.20; Dec 16, 2019 $0.32; Mar 25, 2020 $0.32; Jun 15, 2020 $0.24; Sep 23, 2020 $0.26; Dec 14, 2020 $0.22; Mar 25, 2021 $0.22; Jun 10, 2021 $0.23; Sep 24, 2021 $0.33; Dec 13, 2021 $0.32; Mar 24, 2022 $0.30; Jun 9, 2022 $0.26; Sep 26, 2022 $0.41; Dec 13, 2022 $0.28; Mar 23, 2023 $0.31; Jun 7, 2023 $0.28; Sep 26, 2023 $0.33; Dec 20, 2023 $0.38; Mar 21, 2024 $0.31; Jun 11, 2024 $0.29; Sep 25, 2024 $0.41; Dec 17, 2024 $0.39; Mar 18, 2025 $0.32; Jun 16, 2025 $0.36; Sep 16, 2025 $0.44; Dec 16, 2025 $0.56; Mar 17, 2026 $0.35; Jun 15, 2026 $0.31; Sep 15, 2026 $0.39. Use the arrow keys to read each point.$0$0.502017202020232026YTD

DFVE vs EUSA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DFVE 13.1%since Mar 2024EUSA 13.0%
Return per unit of riskSharpe ratio, 3 years
DFVE 0.81since Mar 2024EUSA 1.06
Worst fallMax drawdown, 5 years
DFVE −19.4%since Feb 2024EUSA −25.2%
Market sensitivityBeta, 5 years
DFVE 0.81EUSA 0.98

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