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DFVE
(NYSEARCA)
DoubleLine Fortune 500 Equal Weight ETF
$32.60-- (--)
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DFVE ETF: DoubleLine Fortune 500 Equal Weight ETF - Price, Holdings & Analysis

DoubleLine Fortune 500 Equal Weight ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$32.51 - $32.63
52-Week High$34.50
52-Week Low$24.25
Open$32.53
Volume6.20K
Average Volume (3M)6.20K
Assets (AUM)25.63M
Expense Ratio0.20%
Total Holdings450
Inception DateJan 30, 2024
1 Day Change0.12%
1 Month Change-5.04%
6 Month Change3.40%
YTD Change1.04%
1 Year Change15.32%
52-Week Change16.69%
50-Day MA$33.34
200-Day MA$31.67
RSI46.46
Stochastic %K82.22
Stochastic %D52.82
Annual Dividend$0.37
Dividend Yield1.13%
Last Dividend Ex-DateApr 7, 2026
Dividend Growth YoY-21.91%
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 $32.60. The 52-week range is $24.25–$34.50. DFVE has returned 16.7% 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 1.13% dividend yield. The last ex-dividend date was 2026-04-07. View full dividend history in the Dividends section.

What are the top holdings of DFVE?

DFVE's largest holdings are Avis Budget Group, Inc. (0.5%), Western Digital Corporation (0.4%), Micron Technology, Inc (0.4%) (combined weight: 1.3%). 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, $26M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.