DoubleLine Fortune 500 Equal Weight ETF
DFVE
Closed
$35.92
Closed
-(-)
At close
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About
DFVE was created on 2024-01-31 by DoubleLine. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32.22m in AUM and 466 holdings. DFVE tracks an equal-weighted index of US stocks, selected based on revenue. The portfolio is constructed from the Fortune 500 list.
Company
DoubleLine
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US25861R6009
Website
Key stats
Open
$35.98
Volume
3.96K
AUM
$32.47M
Prev. close
$35.91
Expense ratio
0.20%
P/E
17.34
$35.92
Day’s Range
$36.08
$31.77
52W Range
$39.71
What’s in the fund
12
Total sectors
Industrials
17.68%
Consumer Discretionary
16.60%
Financials
14.58%
Information Technology
9.64%
Consumer Staples
9.23%
Health Care
9.22%
Materials
5.90%
Energy
5.60%
Utilities
5.16%
Communication Services
4.44%
Others
1.95%
Returns
Performance
_
Difference
_
DoubleLine Fortune 500 Equal Weight ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.13
Div. Yield
0.37%
Div. Growth YoY
12.97%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply