DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$25.84M
Expense Ratio	0.20%
PE Ratio	17.50
Shares Out	780,001
Dividend (ttm)	$0.48
Dividend Yield	1.45%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.28%

Volume	4,660
Open	33.61
Previous Close	33.47
Day's Range	33.34 - 33.61
52-Week Low	24.25
52-Week High	33.67
Beta	0.98
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

3.38% of assets

Name	Symbol	Weight
Gold.com, Inc.	GOLD	0.41%
Micron Technology, Inc.	MU	0.40%
Western Digital Corporation	WDC	0.37%
EchoStar Corporation	SATS	0.34%
Lam Research Corporation	LRCX	0.32%
Microchip Technology Incorporated	MCHP	0.32%
Alcoa Corporation	AA	0.31%
Southwest Airlines Co.	LUV	0.31%
Freeport-McMoRan Inc.	FCX	0.31%
Applied Materials, Inc.	AMAT	0.29%

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 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.