DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$17.00M
Expense Ratio	0.20%
PE Ratio	17.32
Shares Out	540,001
Dividend (ttm)	$0.48
Dividend Yield	1.54%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	26.58%

Volume	4,247
Open	31.56
Previous Close	31.59
Day's Range	31.37 - 31.56
52-Week Low	24.25
52-Week High	31.82
Beta	n/a
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

3.62% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	0.56%
DICK'S Sporting Goods, Inc.	DKS	0.44%
Western Digital Corporation	WDC	0.36%
Micron Technology, Inc.	MU	0.35%
Warner Bros. Discovery, Inc.	WBD	0.34%
Intel Corporation	INTC	0.33%
United Natural Foods, Inc.	UNFI	0.32%
Lam Research Corporation	LRCX	0.31%
Lumen Technologies, Inc.	LUMN	0.30%
Macy's, Inc.	M	0.30%

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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.