DoubleLine Fortune 500 Equal Weight ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DFVE

DFVE tracks an equal-weighted index of US stocks, selected based on revenue. The portfolio is constructed from the Fortune 500 list. 

Index-Tracked
Barclays Fortune 500 Equal Wght TR USD
Index-TrackedBarclays Fortune 500 Equal Wght TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
452
Number of holdings452
Inception Date
Jan 31, 2024
Inception DateJan 31, 2024

What's in this fund

Sectors

As of December 5, 2025
Industrials17.18%
Consumer Cyclical16.94%
Financial Services14.29%
Technology11.75%
Healthcare9.92%
Consumer Defensive9.03%
Energy5.36%
Utilities5.02%
Basic Materials4.73%
Communication Services4.47%
Real Estate1.31%

DFVE Key Statistics

AUM
21.09M
AUM21.09M
Price-Earnings ratio
26.70
Price-Earnings ratio26.70
30-Day yield
1.57
30-Day yield1.57
Average volume
3.89K
Average volume3.89K
High today
$32.07
High today$32.07
Low today
$31.97
Low today$31.97
Open price
$31.97
Open price$31.97
Volume
7.33K
Volume7.33K
52 Week high
$32.07
52 Week high$32.07
52 Week low
$24.25
52 Week low$24.25
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

DoubleLine Fortune 500 Equal Weight ETF(DFVE) stock is priced at $31.97, giving the company a market capitalization of 21.1M. It carries a P/E multiple of 26.70 and pays a dividend yield of 1.8%.

On 2025-12-08, DoubleLine Fortune 500 Equal Weight ETF(DFVE) stock traded between a low of $31.97 and a high of $32.07. Shares are currently priced at $31.97, which is 0.0% above the low and -0.3% below the high.

The DoubleLine Fortune 500 Equal Weight ETF(DFVE)'s current trading volume is 7.33K, compared to an average daily volume of 3.89K.

In the last year, DoubleLine Fortune 500 Equal Weight ETF(DFVE) shares hit a 52-week high of $32.07 and a 52-week low of $24.25.

In the last year, DoubleLine Fortune 500 Equal Weight ETF(DFVE) shares hit a 52-week high of $32.07 and a 52-week low of $24.25.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.