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DFVE · DoubleLine Fortune 500 Equal Weight ETF

Equity fundTracks an index0.20% fee$32mSince Feb 1, 2024SEC filings ↗
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DFVE tracks an index and returned +13.5% over the past year.

+13.5%
Total return, 1 year
0.20%
Expense ratio
465
Holdings
−6.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.6 pts−7.3 pts
6M Apr 2 – Oct 2, 2026+8.7%+17.9%−9.3 pts−19.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.5%+16.2%−2.7 pts−10.8 pts
Since listing Feb 1, 2024 – Oct 2, 2026+45.1%+62.5%−17.4 pts−35.1 pts

DFVE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DFVE top ten by weight, 3.2% of its 465 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Optimum Communications, Inc. 0.49%
Applied Materials, Inc. 0.34%
KLA Corp. 0.33%
Marvell Technology, Inc. 0.32%
Dell Technologies, Inc. 0.30%
Palo Alto Networks, Inc. 0.29%
Kohl's Corp. 0.29%
Lam Research Corp. 0.29%
Corning, Inc. 0.28%
Owens Corning 0.27%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DFVE tracks an index. Over the year to Oct 2, 2026 it returned +13.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Jun 30, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 465 positions, with the top ten at 3.2%. It sat 6.4% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.20%
Price$35.18
Listed sinceFeb 1, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$32m
Below its high (ETFIQ)−6.4%
Holdings465
Top ten weight3.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)72.9%
Active share vs the S&P 500 (ETFIQ)63.2%
Already in the Nasdaq-100, by weight (ETFIQ)13.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DFVE

How has DFVE performed?
Over the year to Oct 2, 2026, DFVE returned +13.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does DFVE cost?
The prospectus expense ratio is 0.20% a year.
What does DFVE hold?
465 positions as filed for Jun 30, 2026, with the top ten at 3.2% of the fund. 73% of its weight is in stocks the S&P 500 also holds.
How far is DFVE below its high?
6.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DFVE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $32mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerDoubleLine website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDoubleLine’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DFVE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dfve

Free to use with attribution; the underlying files are at Open data.

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