DoubleLine Fortune 500 Equal Weight ETF

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YTD
1Y
5Y
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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 January 14, 2026
Industrials17.63%
Consumer Cyclical16.99%
Financial Services14.27%
Technology11.45%
Healthcare9.82%
Consumer Defensive8.97%
Energy5.23%
Basic Materials5.21%
Utilities4.88%
Communication Services4.28%
Real Estate1.27%

Top 10 Holdings (3.17% of total assets)

As of January 14, 2026
NameSymbol% Assets
EchoStarSATS0.38%
AlcoaAA0.35%
Gold.comGOLD0.32%
Dollar GeneralDG0.31%
WestlakeWLK0.31%
Micron TechnologyMU0.31%
Freeport-McMoRanFCX0.30%
Microchip TechnologyMCHP0.31%
Western DigitalWDC0.29%
Dollar TreeDLTR0.29%

DFVE Key Statistics

AUM
21.93M
AUM21.93M
Price-Earnings ratio
28.01
Price-Earnings ratio28.01
30-Day yield
1.60
30-Day yield1.60
Average volume
4.54K
Average volume4.54K
High today
$33.58
High today$33.58
Low today
$33.49
Low today$33.49
Open price
$33.53
Open price$33.53
Volume
4.58K
Volume4.58K
52 Week high
$33.58
52 Week high$33.58
52 Week low
$24.25
52 Week low$24.25
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Stock Snapshot

With a market cap of 22.1M, DoubleLine Fortune 500 Equal Weight ETF(DFVE) trades at $33.49. The stock has a price-to-earnings ratio of 28.01 and currently yields dividends of 1.7%.

During the trading session on 2026-01-15, DoubleLine Fortune 500 Equal Weight ETF(DFVE) shares reached a daily high of $33.58 and a low of $33.49. At a current price of $33.49, the stock is -0.0% higher than the low and still -0.3% under the high.

Trading volume for DoubleLine Fortune 500 Equal Weight ETF(DFVE) stock has reached 4.58K, versus its average volume of 4.54K.

The stock's 52-week range extends from a low of $24.25 to a high of $33.58.

The stock's 52-week range extends from a low of $24.25 to a high of $33.58.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .