DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$13.40M
Expense Ratio	0.20%
PE Ratio	17.60
Shares Out	480,001
Dividend (ttm)	$0.47
Dividend Yield	1.67%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	27.14%
1-Year Return	+2.83%

Volume	135
Open	26.88
Previous Close	28.19
Day's Range	26.75 - 27.00
52-Week Low	25.82
52-Week High	30.57
Beta	n/a
Holdings	462
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

2.64% of assets

Name	Symbol	Weight
Concentrix Corporation	CNXC	0.29%
Dollar General Corporation	DG	0.27%
Celanese Corporation	CE	0.27%
Huntington Ingalls Industries, Inc.	HII	0.26%
Science Applications International Corporation	SAIC	0.26%
The Mosaic Company	MOS	0.26%
BJ's Wholesale Club Holdings, Inc.	BJ	0.26%
AutoZone, Inc.	AZO	0.26%
Newmont Corporation	NEM	0.26%
ConocoPhillips	COP	0.25%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.119	n/a
Dec 23, 2024	$0.127	n/a
Oct 1, 2024	$0.1109	Oct 7, 2024
Jul 1, 2024	$0.113	Jul 8, 2024
Apr 1, 2024	$0.08378	Apr 5, 2024