DFVE ETF

DFVE ETF
$36.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
0.20%
Dividend Yield (Current)
1.34%
Holdings
469
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
AGCOAGCO Corporation0.23%
CARAvis Budget Group Inc0.23%
BTGOBitgo Holdings Inc0.23%
BSXBoston Scientific Corp.0.23%
LNGCheniere Energy Inc.0.23%
Top 10 Concentration: 2.30%Report Date: Aug 31, 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

DFVE ETF Overview

DFVE ETF (DoubleLine Fortune 500 Equal Weight ETF) is managed by DoubleLine Funds with $37.5M in net assets. DFVE expense ratio is 0.20%, holding 469 positions across sectors including Industrials, Consumer Discretionary, Financials. 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 1.34%, paid quarterly.

DFVE top holdings include AGCO Corporation (0.2%), Avis Budget Group Inc (0.2%), Bitgo Holdings Inc (0.2%), Boston Scientific Corp. (0.2%), Cheniere Energy Inc. (0.2%). 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
+2.04%
YTD
+15.26%
1 Year
+23.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

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

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1AGCOAGCO CorporationIndustrials0.23%
2CARAvis Budget Group IncConsumer Discretionary0.23%
3BTGOBitgo Holdings IncUnknown0.23%
4BSXBoston Scientific Corp.Health Care0.23%
5LNGCheniere Energy Inc.Energy0.23%
6DEDeere & Co Sedol 2261203Industrials0.23%
7XOMExxon Mobil Corp.Energy0.23%
8GLXYGalaxy Digital Inc Class AFinancials0.23%
9HTZHertz Global Holdings IncConsumer Discretionary0.23%
10PANWPalo Alto Networks, IncInformation Technology0.23%