DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$27.58M
Expense Ratio	0.20%
PE Ratio	16.74
Shares Out	840,001
Dividend (ttm)	$0.48
Dividend Yield	1.47%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	24.62%

Volume	4,061
Open	32.66
Previous Close	32.83
Day's Range	32.65 - 32.84
52-Week Low	24.25
52-Week High	34.50
Beta	0.94
Holdings	450
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

3.42% of assets

Name	Symbol	Weight
Avis Budget Group, Inc.	CAR	0.54%
Par Pacific Holdings, Inc.	PARR	0.37%
APA Corporation	APA	0.35%
Dell Technologies Inc.	DELL	0.33%
PBF Energy Inc.	PBF	0.31%
Delek US Holdings, Inc.	DK	0.31%
Caesars Entertainment, Inc.	CZR	0.30%
Dow Inc.	DOW	0.30%
Murphy USA Inc.	MUSA	0.30%
Netflix, Inc.	NFLX	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.11551	Apr 8, 2026
Dec 23, 2025	$0.1267	Dec 30, 2025
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

Performance

DFVE had a total return of 31.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.