DoubleLine Fortune 500 Equal Weight ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFVE and other ETFs, options, and stocks.

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
463
Number of holdings463
Inception Date
Jan 31, 2024
Inception DateJan 31, 2024

What's in this fund

Sectors

As of February 13, 2025
Consumer Cyclical18.07%
Industrials15.02%
Financial Services14.62%
Technology11.45%
Healthcare9.81%
Consumer Defensive8.62%
Energy5.76%
Utilities5.63%
Basic Materials5.23%
Communication Services4.46%
Real Estate1.33%

Top 10 Holdings (3.06% of total assets)

As of February 13, 2025
NameSymbol% Assets
DanaDAN0.37%
Super Micro ComputerSMCI0.33%
BroadcomAVGO0.32%
Alaska AirALK0.32%
United Natural FoodsUNFI0.31%
Meta PlatformsMETA0.29%
VFVFC0.28%
Jabil CircuitJBL0.28%
Constellation EnergyCEG0.28%
Williams-SonomaWSM0.28%

DFVE Key Statistics

AUM
14.16M
AUM14.16M
Price-Earnings ratio
19.63
Price-Earnings ratio19.63
30-Day yield
—
30-Day yield—
Average volume
7.19K
Average volume7.19K
High today
$29.61
High today$29.61
Low today
$29.50
Low today$29.50
Open price
$29.61
Open price$29.61
Volume
50.15K
Volume50.15K
52 Week high
$30.57
52 Week high$30.57
52 Week low
$25.46
52 Week low$25.46
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

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.