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DFVE
(NYSEARCA)
DoubleLine Fortune 500 Equal Weight ETF
$36.99-- (--)
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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$37.19 - $37.19
52-Week High$39.71
52-Week Low$30.10
Open$37.19
Volume356
Average Volume (3M)4.02K
Assets (AUM)37.00M
Expense Ratio0.20%
Total Holdings469
Inception DateJan 31, 2024
1 Day Change-0.13%
1 Month Change1.60%
6 Month Change8.43%
YTD Change15.59%
1 Year Change19.42%
52-Week Change19.19%
50-Day MA$36.55
200-Day MA$34.14
RSI53.72
Stochastic %K18.10
Stochastic %D32.39
Annual Dividend$0.73
Dividend Yield1.97%
Last Dividend Ex-DateOct 7, 2026
Dividend Growth YoY54.97%
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 $37.19. The 52-week range is $30.10–$39.71. DFVE has returned 19.2% 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 Equity ETFs in the ETF Screener.

Does DFVE pay dividends?

Yes, DFVE pays a 1.97% dividend yield. The last ex-dividend date was 2026-10-07. View full dividend history in the Dividends section.

What are the top holdings of DFVE?

DFVE's largest holdings are ManpowerGroup Inc (0.4%), PBF Energy Inc. (0.3%), Delek US Holdings, Inc. (0.3%) (combined weight: 1.0%). The fund holds 469 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFVE compare to similar ETFs?

Compare DFVE (0.20% expense ratio, $37M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.