DFVE ETF

$37.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.20%
Dividend Yield (Current)
1.34%
Holdings
449
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+11.80%
1 Year+22.51%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation0.46%
CARAvis Budget Group Inc0.41%
DELLDell Technologies Inc.0.39%
PARRPar Pacific Holdings Inc0.37%
WDCWestern Digital Corp Company Guar 11/28 30.36%
Top 10 Concentration: 3.69%Report Date: Apr 30, 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
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFVE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFVE ETF Overview

DFVE ETF (DoubleLine Fortune 500 Equal Weight ETF) is managed by DoubleLine Funds with $34.7M in net assets. DFVE expense ratio is 0.20%, holding 449 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2024-01-31.

DFVE performance shows a YTD return of 11.80%. The 1-year return is 22.51%. DFVE dividend yield stands at 1.34%, paid quarterly.

DFVE top holdings include Intel Corporation (0.5%), Avis Budget Group Inc (0.4%), Dell Technologies Inc. (0.4%), Par Pacific Holdings Inc (0.4%), Western Digital Corp Company Guar 11/28 3 (0.4%). 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
+2.46%
YTD
+11.80%
1 Year
+22.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

AMZNAmazon.Com Inc
0.29%
GOOGL'alphabet Inc., Class 'a''
0.28%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.24%
AAPLApple Inc
0.23%
NVDANvidia Corp
0.23%
TSLATesla, Inc.
0.21%
METAMeta Platforms, Inc.
0.21%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology0.46%
2CARAvis Budget Group IncUnknown0.41%
3DELLDell Technologies Inc.Information Technology0.39%
4PARRPar Pacific Holdings IncEnergy0.37%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.36%
6AMDAdvanced Micro Devices Inc.Information Technology0.36%
7MUSAMurphy Usa IncEnergy0.34%
8OSCROscar Health IncFinancials0.34%
9APAApa CorpEnergy0.33%
10MTZMastec IncIndustrials0.33%