ETF Exchange > DFVE ETF
DFVE - ETF Fact Sheet
DoubleLine Fortune 500 Equal Weight ETF - USD
Fund Identification
Ticker
DFVE
ISIN
US25861R6009
Main Metrics
Price
$34.93Expense Ratio
0.2%AuM
$44.01MTracking Difference
-0.15%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
-6.00%
1m flows
$7M
* Net total returns
All data as of 30 September 2026
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DFVE's characteristics
Manager
Manager statistics
10 funds, $2.91Bn 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
99.13%
Sectors
Finance
16.87%
Industrials
14.68%
Technology
10.69%
Consumer Non-Cycl.
10.61%
Consumer Cyclical.
9.78%
Healthcare
9.77%
Other
27.59%
Top 5 holdings
Avis Budget Group, Inc.
0.23%
Hertz Global Holdings, Inc.
0.23%
Tesla, Inc.
0.23%
Galaxy Digital, Inc.
0.23%
AGCO Corp.
0.23%
Total holdings
464
Total weight of top 5
1.15%