ETF Exchange > DFVE ETF
DFVE - ETF Fact Sheet
DoubleLine Fortune 500 Equal Weight ETF - USD
Fund Identification
Ticker
DFVE
ISIN
US25861R6009
Main Metrics
Price
$36.06Expense Ratio
0.2%AuM
$32.45MTracking Difference
-0.26%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index (the “Underlying Index”).
DFVE's historical prices, performance, and flows
1m returns
2.85%
1m flows
$0M
* Net total returns
All data as of 3 July 2026
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DFVE's characteristics
Manager
Manager statistics
10 funds, $2.85Bn in AUM
Benchmark
Barclays Fortune 500 Equal Weighted Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DFVE's exposure
The DFVE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
