DoubleLine Fortune 500 Equal Weight ETF
DFVENYSEARCADoubleLineEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $44.30M
- Expense ratio
- 0.20%
- Dividend yield
- 1.34%
- Holdings
- 466
- 52-week range
- $30.10$39.71
- Volume (live)
- -
- Avg. volume (3M)
- 8.85K
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 | $36.04 - $36.45 |
|---|---|
| 52-Week High | $39.71 |
| 52-Week Low | $30.10 |
| Open | $36.06 |
| Volume (last close) | 2.49K |
| Average Volume (3M) | 8.85K |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | +2.20% |
| 6 Month Change | +6.14% |
| YTD Change | +13.28% |
| 1 Year Change | +15.62% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 1.34% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.75% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $44.30M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 466 |
| Inception Date | Jan 30, 2024 |
| 50-Day MA | $36.34 |
|---|---|
| 200-Day MA | $34.90 |
| RSI | 54.61 |
| Stochastic %K | 93.86 |
| Stochastic %D | 80.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DFVE at a Glance
DoubleLine Fortune 500 Equal Weight ETF (DFVE) is an equity ETF from DoubleLine, launched in January 2024. It manages $44.30M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 466 positions. The largest are Advanced Micro Devices, Inc. (AMD, 0.31%), Hewlett Packard Enterprise Company (HPE, 0.30%) and Intel Corporation (INTC, 0.30%). The top 10 holdings make up 2.9% of the fund. By sector it leans toward Industrials (17.9%), Consumer Discretionary (15.8%) and Financials (15.0%). 99.8% of assets are in the United States.
It pays distributions yielding 1.34% at the Oct 22, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 15.6% over one year (price change, excluding distributions).
Frequently Asked Questions About DoubleLine Fortune 500 Equal Weight ETF
What is the current price of DFVE?
The latest DFVE price is $36.45 (Oct 22, 2026 close). The 52-week range is $30.10–$39.71. The share price is up 15.6% over the past year (price change, excluding distributions).
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 1.34% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFVE?
As of Oct 4, 2026, DFVE's largest holdings are Advanced Micro Devices, Inc. (0.3%), Hewlett Packard Enterprise Company (0.3%), Intel Corporation (0.3%) (combined weight: 0.9%). The fund holds 466 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFVE compare to similar ETFs?
Compare DFVE (0.20% expense ratio, $44M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.