Skip to content
etf.net

DFVE vs GSEW

DoubleLine Fortune 500 Equal Weight ETF

DFVEBNYSE Arca

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEWACboe

Overlap

Expense ratio

GSEW −0.11pt a year

DFVE0.20%GSEW0.09%

Avg volume · 30D

GSEW 13.4×the volume

DFVE7.62KGSEW102K

DFVE vs GSEW Performance

Oct 31, 2025 – Oct 30, 2026

+19.0%DFVE+15.9%GSEW

Oct 31, 2025 to Oct 30, 2026. DFVE +19.0%. GSEW +15.9%. Use the arrow keys to read each point.0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
DFVE 0.20%
GSEW 0.09%, better
Fund size
DFVE $46M
GSEW $2.19B
1Y total return
DFVE +19.0%, better
GSEW +15.9%
Yield (12M)
DFVE 1.34%
GSEW 1.39%, better
Holdings
DFVE 466
GSEW 498
Avg volume (30D)
DFVE 7.62K sh
GSEW 102K sh, better
NAV per share
DFVE $36.56
GSEW $97.51
52W range

ETF.net Grade

DFVE: Cost 62, Risk 43, Mission 96, Tradability 23, Holdings 100, Durability 33. GSEW: Cost 88, Risk 43, Mission 100, Tradability 62, Holdings 81, Durability 69.
Pillar letters and Scores for DFVE, GSEW, with each pillar’s weight
PillarDFVEGSEW
Cost30% weightB62A88Higher
Mission25% weightA96A100Higher
Risk15% weightC43C43
Tradability15% weightF23B62Higher
Holdings10% weightA100HigherA81
Durability5% weightD33B69Higher

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 GSEW 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 ›

GSEW ranks 2nd 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 3AEQALInvesco Russell 1000 Equal Weight ETFScore 70
  4. Rank 5BEQWLInvesco S&P 100 Equal Weight ETFScore 65
  5. Rank 6BDFVEDoubleLine Fortune 500 Equal Weight ETFScore 63
  6. Rank 7CQEWInvesco QQQ Equal Weight ETFScore 45

Our read on each fund

ETF.net Research

DFVEBDoubleLine Fortune 500 Equal Weight ETF

GSEWAGoldman Sachs Equal Weight U.S. Large Cap Equity 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.

GSEW Equal weight without the equal-weight markup. GSEW spreads roughly 500 US large caps into same-size slots and charges 0.09%, well under half the typical fee in its corner of the market.

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.

GSEW The Fund seeks to track, before fees and expenses, the Solactive US Large Cap Equal Weight Index.

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.
  • GSEW 0.09% a year against a 0.20% median for equal-weight US large-cap peers. Only iShares' EUSA matches the price.
  • Every name gets the same slot, so the largest megacap counts no more than the 500th holding. A genuinely different shape than a cap-weighted S&P fund.gsam.com
  • Hugs the Solactive US Large Cap Equal Weight Index closely, one of the tightest index implementations in its peer group.
  • Trading since 2017 and now a multi-billion-dollar fund, so this is an established option rather than a recent launch.

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
  • GSEW Even weights pull the mix toward the smaller members of the large-cap universe and away from megacap concentration, which has made for a bumpier ride than cap-weighted peers.
  • Resetting to equal weight means more turnover than a leave-it-alone cap-weighted index, and income lands quarterly rather than monthly.
  • Moderately traded, not one of the volume giants of the category, so spreads can widen outside the busiest parts of the session.

Full DFVE profile⁠

Full GSEW profile⁠

DFVE vs GSEW 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 GSEW Cost

Overpaying DFVE vs GSEW

$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%

    $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

Expense ratio

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

GSEW cheapest of 9 funds

DFVE 4th cheapest of 9 funds

DFVE vs GSEW Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DFVE 1.34%
GSEW 1.39%, better
Payout (12M)
DFVE $0.49
GSEW $1.34
Last payment
DFVE $0.12
GSEW $0.38
Ex-dividend
DFVE Oct 1, 2026
GSEW Sep 24, 2026
Paid on
DFVE Oct 7, 2026
GSEW Sep 30, 2026
Frequency
DFVE Quarterly
GSEW 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
GSEWQuarterly · 36 paymentsAll GSEW payments⁠
One bar per payment. 36 payments from 2017 to 2026 YTD. Dec 21, 2017 $0.23; Mar 23, 2018 $0.14; Jun 25, 2018 $0.16; Sep 24, 2018 $0.18; Dec 24, 2018 $0.13; Mar 25, 2019 $0.23; Jun 24, 2019 $0.20; Sep 24, 2019 $0.19; Dec 24, 2019 $0.22; Mar 25, 2020 $0.28; Jun 24, 2020 $0.20; Sep 24, 2020 $0.20; Dec 24, 2020 $0.20; Mar 25, 2021 $0.18; Jun 24, 2021 $0.22; Sep 24, 2021 $0.20; Dec 27, 2021 $0.36; Mar 25, 2022 $0.15; Jun 24, 2022 $0.27; Sep 26, 2022 $0.12; Dec 27, 2022 $0.47; Mar 27, 2023 $0.15; Jun 26, 2023 $0.28; Sep 25, 2023 $0.23; Dec 26, 2023 $0.44; Mar 22, 2024 $0.18; Jun 24, 2024 $0.29; Sep 24, 2024 $0.25; Dec 23, 2024 $0.40; Mar 25, 2025 $0.24; Jun 24, 2025 $0.33; Sep 24, 2025 $0.35; Dec 23, 2025 $0.37; Mar 25, 2026 $0.27; Jun 24, 2026 $0.31; Sep 24, 2026 $0.38. Use the arrow keys to read each point.$0$0.502017202020232026YTD

DFVE vs GSEW 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 2024GSEW 12.7%
Return per unit of riskSharpe ratio, 3 years
DFVE 0.81since Mar 2024GSEW 1.21
Worst fallMax drawdown, 5 years
DFVE −19.4%since Feb 2024GSEW −25.8%
Market sensitivityBeta, 5 years
DFVE 0.81GSEW 0.91

Popular comparisons

  • DFVEBvsEUSAA

    DoubleLine Fortune 500 Equal Weight ETF · iShares MSCI USA Equal Weighted ETF

    Expense ratio
    0.20% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GSEWAvsEUSAA

    Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · iShares MSCI USA Equal Weighted ETF

    Expense ratio
    0.09% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DFVEBvsEQALA

    DoubleLine Fortune 500 Equal Weight ETF · Invesco Russell 1000 Equal Weight ETF

    Expense ratio
    0.20% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GSEWAvsEQALA

    Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · Invesco Russell 1000 Equal Weight ETF

    Expense ratio
    0.09% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DFVEBvsEQLB

    DoubleLine Fortune 500 Equal Weight ETF · ALPS Equal Sector Weight ETF

    Expense ratio
    0.20% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GSEWAvsEQLB

    Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · ALPS Equal Sector Weight ETF

    Expense ratio
    0.09% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.