DFVE ETF

DFVE ETF
$35.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$45M
Expense Ratio
0.20%
Dividend Yield (Current)
1.34%
Holdings
931
Inception Date
Jan 31, 2024
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.80%
1 Year+20.50%

Asset Allocation

Stocks: 99.65%
Bonds: 0.09%
Cash: 0.04%
Other: 0.22%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc0.28%
HPQHP Inc0.26%
HPEHewlett Packard Enterprise Co0.26%
ARWArrow Electronics Inc.0.25%
AVTAvnet Inc0.25%
Top 10 Concentration: 2.55%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFVE ETF Overview

DFVE ETF (DoubleLine Fortune 500 Equal Weight ETF) is managed by DoubleLine Funds with $44.6M in net assets. DFVE expense ratio is 0.20%, holding 931 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2024-01-31.

DFVE performance shows a YTD return of 16.80%. The 1-year return is 20.50%. DFVE dividend yield stands at 1.34%, paid quarterly.

DFVE top holdings include Dell Technologies Inc (0.3%), HP Inc (0.3%), Hewlett Packard Enterprise Co (0.3%), Arrow Electronics Inc. (0.3%), Avnet Inc (0.3%). Go to all DFVE holdings, DFVE sectors, or DFVE dividends.

DFVE can be compared against other funds. Use DFVE overlap to find shared positions, or DFVE vs another fund for a side-by-side view. DFVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.34%
YTD
+16.80%
1 Year
+20.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

METAMeta Platforms Inc
0.25%
AAPLApple, Inc
0.23%
TSLATesla Inc
0.23%
NVDANvidia Corp
0.22%
GOOGLAlphabet Inc,class A
0.22%
AMZNAmazon.Com Inc
0.21%
MSFTMicrosoft Corp
0.21%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology0.28%
2HPQHP IncInformation Technology0.26%
3HPEHewlett Packard Enterprise CoInformation Technology0.26%
4ARWArrow Electronics Inc.Information Technology0.25%
5AVTAvnet IncInformation Technology0.25%
6BTGOBitgo Holdings IncUnknown0.25%
7GLWCorning Inc.Materials0.25%
8METAMeta Platforms IncCommunication Services0.25%
9INTCIntel CorporationInformation Technology0.25%
10LUMNLumen Technologies IncCommunication Services0.25%