DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVE · Real-Time Price · USD
36.56
-0.14 (-0.38%)
Oct 30, 2026, 4:00 PM EDT - Market closed
| Assets | $45.66M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.64 |
| Forward PE | 13.77 |
| Shares Out | 1.26M |
| Dividend | $0.49 (1.34%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.57% |
| Volume | 8,989 |
| Open | 36.60 |
| Previous Close | 36.70 |
| Day's Range | 36.40 - 36.60 |
| 52-Week Low | 30.10 |
| 52-Week High | 39.71 |
| Beta | 0.81 |
| Holdings | 465 |
| Inception Date | Jan 31, 2024 |
About DFVE
Fund Home PageThe 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 NYSE Arca
Ticker Symbol DFVE
ETF Provider DoubleLine
Index Tracked Barclays Fortune 500 Equal Weighted Index
Top 10 Holdings
2.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 0.31% |
| DXC Technology Company | DXC | 0.30% |
| V.F. Corporation | VFC | 0.29% |
| Ulta Beauty, Inc. | ULTA | 0.28% |
| Cleveland-Cliffs Inc. | CLF | 0.27% |
| Advanced Micro Devices, Inc. | AMD | 0.27% |
| Best Buy Co., Inc. | BBY | 0.27% |
| APA Corporation | APA | 0.27% |
| Texas Instruments Incorporated | TXN | 0.27% |
| Analog Devices, Inc. | ADI | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.11587 | Oct 7, 2026 |
| Jul 1, 2026 | $0.1305 | Jul 8, 2026 |
| 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 |
Performance
DFVE had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.
News
DoubleLine Launches Equity and Commodity Exchange-Traded Funds
TAMPA, Fla. , Feb. 1, 2024 /PRNewswire/ -- The DoubleLine Fortune 500 Equal Weight ETF (ticker symbol DFVE) and the DoubleLine Commodity Strategy ETF (DCMT) began trading today on the NYSE Arca exchan...
Other symbols: DCMT
2 years ago - PRNewsWire