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
Frequently Asked Questions About DoubleLine Fortune 500 Equal Weight ETF
What is the current price of DFVE?
The latest DFVE price is $35.62. The 52-week range is $29.20–$36.08. DFVE has returned 21.2% 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 Equitys in the ETF Screener.
Does DFVE pay dividends?
Yes, DFVE pays a 1.69% 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 Optimum Communications, Inc. (0.4%), Altice USA, Inc (0.4%), Marvell Technology, Inc. (0.3%) (combined weight: 1.2%). The fund holds 467 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFVE compare to similar ETFs?
Compare DFVE (0.20% expense ratio, $32M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.