DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$16.48M
Expense Ratio	0.20%
PE Ratio	15.69
Shares Out	540,001
Dividend (ttm)	$0.47
Dividend Yield	1.57%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	24.56%

Volume	3,349
Open	30.19
Previous Close	30.17
Day's Range	29.97 - 30.19
52-Week Low	24.25
52-Week High	30.79
Beta	n/a
Holdings	455
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

3.44% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	0.49%
Cleveland-Cliffs Inc.	CLF	0.38%
Avis Budget Group, Inc.	CAR	0.34%
EchoStar Corporation	SATS	0.34%
Wayfair Inc.	W	0.33%
Advanced Micro Devices, Inc.	AMD	0.33%
Par Pacific Holdings, Inc.	PARR	0.32%
Oracle Corporation	ORCL	0.31%
Super Micro Computer, Inc.	SMCI	0.30%
Kohl's Corporation	KSS	0.30%

Dividends

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

Performance

DFVE had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.