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DFVE
(NYSEARCA)
DoubleLine Fortune 500 Equal Weight ETF
$35.56-- (--)
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DFVE ETF: DoubleLine Fortune 500 Equal Weight ETF - Price, Holdings & Analysis

DoubleLine Fortune 500 Equal Weight ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$34.98 - $35.37
52-Week High$35.33
52-Week Low$28.64
Open$35.37
Volume3.34K
Average Volume (3M)5.71K
Assets (AUM)30.82M
Expense Ratio0.20%
Total Holdings450
Inception DateJan 30, 2024
1 Day Change-0.87%
1 Month Change1.93%
6 Month Change7.53%
YTD Change8.75%
1 Year Change20.61%
52-Week Change21.06%
50-Day MA$34.16
200-Day MA$32.66
RSI58.20
Stochastic %K78.72
Stochastic %D84.79
Annual Dividend$0.60
Dividend Yield1.72%
Last Dividend Ex-DateJul 8, 2026
Dividend Growth YoY28.09%
Years Dividend Growth1

Frequently Asked Questions About DoubleLine Fortune 500 Equal Weight ETF

What is the current price of DFVE?

The latest DFVE price is $34.99. The 52-week range is $28.64–$35.33. DFVE has returned 21.1% over the past 52 weeks.

What is the expense ratio for DFVE?

DFVE's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DFVE pay dividends?

Yes, DFVE pays a 1.72% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.

What are the top holdings of DFVE?

DFVE's largest holdings are Avis Budget Group Inc (1.1%), Intel Corporation (0.4%), Dell Technologies Inc (0.4%) (combined weight: 1.9%). The fund holds 450 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFVE compare to similar ETFs?

Compare DFVE (0.20% expense ratio, $31M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.