DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$15.57M
Expense Ratio	0.20%
PE Ratio	15.69
Shares Out	540,001
Dividend (ttm)	$0.47
Dividend Yield	1.61%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	25.05%
1-Year Return	+8.21%

Volume	1,214
Open	29.22
Previous Close	29.39
Day's Range	29.20 - 29.22
52-Week Low	24.25
52-Week High	30.57
Beta	n/a
Holdings	457
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

2.83% of assets

Name	Symbol	Weight
Oscar Health, Inc.	OSCR	0.31%
EchoStar Corporation	SATS	0.30%
Avis Budget Group, Inc.	CAR	0.30%
SpartanNash Company	SPTN	0.29%
Micron Technology, Inc.	MU	0.29%
Oracle Corporation	ORCL	0.28%
Jabil Inc.	JBL	0.27%
Advanced Micro Devices, Inc.	AMD	0.27%
Par Pacific Holdings, Inc.	PARR	0.27%
Cleveland-Cliffs Inc.	CLF	0.26%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2024	$0.08378	Apr 5, 2024