DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$31.48M
Expense Ratio	0.20%
PE Ratio	17.06
Shares Out	900,001
Dividend (ttm)	$0.48
Dividend Yield	1.37%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	23.28%

Volume	3,806
Open	34.91
Previous Close	35.00
Day's Range	34.89 - 35.30
52-Week Low	28.64
52-Week High	35.33
Beta	0.83
Holdings	467
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

2.74% of assets

Name	Symbol	Weight
Optimum Communications, Inc.	OPTU	0.38%
Marvell Technology, Inc.	MRVL	0.29%
Hewlett Packard Enterprise Company	HPE	0.29%
Dell Technologies Inc.	DELL	0.28%
Taylor Morrison Home Corporation	TMHC	0.26%
Kohl's Corporation	KSS	0.26%
CDW Corporation	CDW	0.25%
Workday, Inc.	WDAY	0.25%
Humana Inc.	HUM	0.25%
Dollar Tree, Inc.	DLTR	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.11551	Apr 8, 2026
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

Performance

DFVE had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.