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 February 3, 2026
Industrials18.16%
Consumer Cyclical16.81%
Financial Services14.30%
Technology11.02%
Healthcare9.43%
Consumer Defensive9.16%
Energy5.57%
Basic Materials5.47%
Utilities4.80%
Communication Services4.03%
Real Estate1.25%

DFVE Key Statistics

AUM
26.45M
AUM26.45M
Price-Earnings ratio
28.47
Price-Earnings ratio28.47
30-Day yield
1.60
30-Day yield1.60
Average volume
7.90K
Average volume7.90K
High today
$33.93
High today$33.93
Low today
$33.77
Low today$33.77
Open price
$33.92
Open price$33.92
Volume
8.30K
Volume8.30K
52 Week high
$34.06
52 Week high$34.06
52 Week low
$24.25
52 Week low$24.25
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, DoubleLine Fortune 500 Equal Weight ETF(DFVE) shares are valued at $33.93. The company's market cap stands at 26.46M, with a P/E ratio of 28.47 and a dividend yield of 1.7%.

On 2026-02-05, DoubleLine Fortune 500 Equal Weight ETF(DFVE) stock moved within a range of $33.77 to $33.93. With shares now at $33.93, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 8.3K, compared to an average daily volume of 7.9K.

The stock's 52-week range extends from a low of $24.25 to a high of $34.06.

The stock's 52-week range extends from a low of $24.25 to a high of $34.06.

Average Annual Return

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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 Options Disclosure Document.