DFVE ETF

DFVE ETF
$37.24
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Fund Essentials - as of Jul 24, 2026

Net Assets
$35M
Expense Ratio
0.20%
Dividend Yield (Current)
1.36%
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+15.26%
1 Year+23.75%

Asset Allocation

Stocks: 99.34%
Cash: 0.41%
Other: 0.25%
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Top Holdings

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TickerNameWeight
MANManpowergroup Inc0.36%
PBFPbf Energy Inc0.33%
-Freddie Mac Stacr Remic Trust 5.683 10/25/2041 5.683 2041-10-250.31%
DKDelek Us Holdings Inc0.31%
DELLDell Technologies Inc0.30%
Top 10 Concentration: 3.02%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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

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, Financials, Consumer Discretionary. Inception date: 2024-01-31.

DFVE performance shows a YTD return of 15.26%. The 1-year return is 23.75%. DFVE dividend yield stands at 1.36%, paid quarterly.

DFVE top holdings include Manpowergroup Inc (0.4%), Pbf Energy Inc (0.3%), Freddie Mac Stacr Remic Trust 5.683 10/25/2041 5.683 2041-10-25 (0.3%), Delek Us Holdings Inc (0.3%), Dell Technologies 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.

Compare DFVE

DFVE vs SPYDFVE vs QQQDFVE vs VOODFVE vs VTIDFVE vs IVVDFVE vs SCHDDFVE vs VYMDFVE vs VXUS
1 Month
+2.04%
YTD
+15.26%
1 Year
+23.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

AAPLApple, Inc
0.22%
NVDANvidia Corp.
0.20%
METAMeta Platforms, Inc.
0.19%
MSFTMicrosoft Corp
0.19%
AMZNAmazon.Com Inc
0.18%
GOOGLAlphabet Inc Common Stock USD 0.001
0.17%
TSLATesla Inc
0.15%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1MANManpowergroup IncIndustrials0.36%
2PBFPbf Energy IncEnergy0.33%
3-Freddie Mac Stacr Remic Trust 5.683 10/25/2041 5.683 2041-10-25Other0.31%
4DKDelek Us Holdings IncEnergy0.31%
5DELLDell Technologies IncInformation Technology0.30%
6KMXCarmax Inc.Consumer Discretionary0.29%
7KSSKohl's Corp.Consumer Discretionary0.29%
8WKCWorld Kinect CorpInformation Technology0.28%
9BBYBest Buy Co. Inc.Consumer Discretionary0.28%
10OPTUOptimum Communications IncCommunication Services0.27%