DFVE ETF

$33.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.20%
Dividend Yield (Current)
1.41%
Holdings
451
Inception Date
Jan 31, 2024
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.55%
1 Year+19.93%

Asset Allocation

Stocks: 99.95%
Cash: 0.04%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMRKA Mark Precious Metals Inc Common Stock Usd.010.43%
WDCWestern Digital Corp Company Guar 11/28 30.37%
MUMicron Tech0.35%
LUVSouthwest Airlines Co.0.33%
WLKWestlake Chemical Corp.0.32%
Top 10 Concentration: 3.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.12
Oct 1, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DFVE ETF Overview

DFVE ETF (DoubleLine Fortune 500 Equal Weight ETF) is managed by DoubleLine Funds with $26.3M in net assets. DFVE expense ratio is 0.20%, holding 451 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2024-01-31.

DFVE performance shows a YTD return of 6.55%. The 1-year return is 19.93%. DFVE dividend yield stands at 1.41%, paid quarterly.

DFVE top holdings include A Mark Precious Metals Inc Common Stock Usd.01 (0.4%), Western Digital Corp Company Guar 11/28 3 (0.4%), Micron Tech (0.3%), Southwest Airlines Co. (0.3%), Westlake Chemical Corp. (0.3%). View all DFVE holdings, sector breakdown, or dividend history.

DFVE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.53%
YTD
+6.55%
1 Year
+19.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

METAMeta Platforms, Inc.
0.22%
NVDANvidia Corp.
0.21%
TSLATesla, Inc.
0.20%
GOOGLAlphabet Inc,class A
0.20%
AAPLApple Inc
0.20%
AMZNAmazon.Com Inc
0.19%
MSFTMicrosoft Corp
0.17%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1AMRKA Mark Precious Metals Inc Common Stock Usd.01Materials0.43%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.37%
3MUMicron TechInformation Technology0.35%
4LUVSouthwest Airlines Co.Industrials0.33%
5WLKWestlake Chemical Corp.Materials0.32%
6SATSEchostar Corp Class ACommunication Services0.32%
7AAAlcoa CorpMaterials0.31%
8PRPermian ResourceFinancials0.31%
9MCHPMicrochip Technology Inc.Information Technology0.30%
10XPOXpo IncIndustrials0.30%