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DFVE - ETF Fact Sheet

DoubleLine Fortune 500 Equal Weight ETF - USD

Fund Identification

Ticker

DFVE

ISIN

US25861R6009

Main Metrics

Price

$32.55

Expense Ratio

0.2%

AuM

$27.34M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-8.0-6.0-4.0-2.00.0%
1m returns
-4.77%
1m flows
$2M
* Net total returns
All data as of 1 April 2026

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DFVE's characteristics

Manager

Manager statistics

10 funds, $2.5Bn in AUM

Benchmark

Barclays Fortune 500 Equal Weighted Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
DFVE's exposure

Countries

USA
100.00%

Sectors

Industrials
16.61%
Consumer Discreti.
16.39%
Financials
13.65%
Information Techn.
11.19%
Health Care
9.46%
Consumer Staples
7.75%
Other
24.95%

Top 5 holdings

Other
2.33%
NETFLIX
0.28%
BLOCK INC
0.28%
CAESARS ENTERTAINMENT INC
0.27%
DELL TECHNOLOGIES INC
0.27%
Total holdings
427
Total weight of top 5
3.43%
0.0%