DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$18.49M
Expense Ratio	0.20%
PE Ratio	17.34
Shares Out	600,001
Dividend (ttm)	$0.48
Dividend Yield	1.56%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	27.02%

Volume	366
Open	30.89
Previous Close	30.85
Day's Range	30.89 - 31.12
52-Week Low	24.25
52-Week High	31.82
Beta	n/a
Holdings	455
Inception Date	Jan 31, 2024

About DFVE

Fund Home Page

The DoubleLine Fortune 500 Equal Weight ETF (DFVE) is an exchange-traded fund that is based on the Barclays Fortune 500 Equal Weighted index. The fund tracks an equal-weighted index of US stocks, selected based on revenue. The portfolio is constructed from the Fortune 500 list. DFVE was launched on Jan 31, 2024 and is issued by DoubleLine.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFVE
• ETF Provider: DoubleLine
• Index Tracked: Barclays Fortune 500 Equal Weighted Index

Top 10 Holdings

4.07% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	0.54%
Lumen Technologies, Inc.	LUMN	0.50%
Western Digital Corporation	WDC	0.45%
Micron Technology, Inc.	MU	0.45%
Warner Bros. Discovery, Inc.	WBD	0.42%
Delek US Holdings, Inc.	DK	0.35%
Lam Research Corporation	LRCX	0.35%
Intel Corporation	INTC	0.34%
Macy's, Inc.	M	0.34%
Sanmina Corporation	SANM	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.12392	Oct 7, 2025
Jul 1, 2025	$0.11557	Jul 8, 2025
Apr 1, 2025	$0.11864	Apr 7, 2025
Dec 23, 2024	$0.12675	Dec 30, 2024
Oct 1, 2024	$0.11093	Oct 7, 2024
Jul 1, 2024	$0.11304	Jul 8, 2024

Performance

DFVE had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.