DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$28.42M
Expense Ratio	0.20%
PE Ratio	18.13
Shares Out	840,001
Dividend (ttm)	$0.48
Dividend Yield	1.42%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.80%

Volume	1,696
Open	34.07
Previous Close	34.08
Day's Range	34.07 - 34.07
52-Week Low	24.25
52-Week High	34.50
Beta	0.98
Holdings	453
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

3.50% of assets

Name	Symbol	Weight
Gold.com, Inc.	GOLD	0.45%
Micron Technology, Inc.	MU	0.38%
Western Digital Corporation	WDC	0.38%
Corning Incorporated	GLW	0.36%
Applied Materials, Inc.	AMAT	0.33%
Freeport-McMoRan Inc.	FCX	0.33%
Lam Research Corporation	LRCX	0.33%
Dana Incorporated	DAN	0.32%
Alcoa Corporation	AA	0.31%
Westlake Corporation	WLK	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 1, 2024	$0.11093	Oct 7, 2024

Performance

DFVE had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.