DFVE vs VTI
DoubleLine Fortune 500 Equal Weight ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DFVE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DFVE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $35M | $663.5B | |
| Dividend Yield | 1.34% | 1.07% | |
| Holdings | 449 | 3,543 | |
| YTD Return | +16.81% | +13.87% | |
| 1Y Return | +27.33% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 12.7% | 15.3% | |
| Max Drawdown | -19.4% | -56.6% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2024 | May 24, 2001 |
DFVE vs VTI Performance
DoubleLine Fortune 500 Equal Weight ETF (DFVE) is a ETF from DoubleLine Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DFVE returned +27.33% while VTI returned +23.31%. Year to date, DFVE is up 16.81% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.7% for DFVE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.4% for DFVE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DFVE charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, DFVE currently yields 1.34% against 1.07% for VTI.
Holdings Overlap
DFVE and VTI share 403 holdings out of 2826 unique holdings combined, representing a 34.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DFVE or VTI?
DFVE has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, DFVE or VTI?
Over the past year DFVE returned +27.33% vs +23.31% for VTI, so DFVE leads on 1-year performance. Over the longest common window we track (3 years), DFVE annualized +18.46% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, DFVE or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.7% for DFVE. Worst drawdown: DFVE -19.4% vs VTI -56.6%.
Should I hold both DFVE and VTI?
DFVE and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DFVE and VTI?
DFVE and VTI share 403 common holdings with a 34.2% weight overlap. Combined, they hold 2826 unique securities.
Which pays a higher dividend, DFVE or VTI?
DFVE yields 1.34% while VTI yields 1.07%, so DFVE currently pays the higher dividend yield.
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