ETF Exchange > DFVE ETF
DFVE - ETF Fact Sheet
DoubleLine Fortune 500 Equal Weight ETF - USD
Fund Identification
Ticker
DFVE
ISIN
US25861R6009
Main Metrics
Price
$37.34Expense Ratio
0.2%AuM
$38.09MTracking Difference
-0.16%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
2.58%
1m flows
$2M
* Net total returns
All data as of 17 August 2026
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DFVE's characteristics
Manager
Manager statistics
10 funds, $2.95Bn in AUM
Benchmark
Barclays Fortune 500 Equal Weighted Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DFVE's exposure
Countries
USA
98.80%
Sectors
Finance
17.02%
Industrials
14.81%
Technology
10.81%
Consumer Non-Cycl.
10.40%
Healthcare
10.15%
Consumer Cyclical.
9.63%
Other
27.18%
Top 5 holdings
Other
0.64%
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Total holdings
460
Total weight of top 5
2.11%
