DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$20.91M
Expense Ratio	0.20%
PE Ratio	16.27
Shares Out	660,001
Dividend (ttm)	$0.48
Dividend Yield	1.52%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	24.76%

Volume	2,670
Open	31.75
Previous Close	31.72
Day's Range	31.75 - 31.94
52-Week Low	24.25
52-Week High	31.94
Beta	n/a
Holdings	452
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

2.68% of assets

Name	Symbol	Weight
Omnicom Group Inc.	OMC	0.41%
Kohl's Corporation	KSS	0.34%
Intel Corporation	INTC	0.25%
Carvana Co.	CVNA	0.24%
Caesars Entertainment, Inc.	CZR	0.24%
Macy's, Inc.	M	0.24%
Dollar Tree, Inc.	DLTR	0.24%
Chipotle Mexican Grill, Inc.	CMG	0.24%
Builders FirstSource, Inc.	BLDR	0.24%
Analog Devices, Inc.	ADI	0.24%

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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.