DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$30.82M
Expense Ratio	0.20%
PE Ratio	17.64
Shares Out	900,001
Dividend (ttm)	$0.48
Dividend Yield	1.41%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	24.78%

Volume	1,384
Open	34.32
Previous Close	34.29
Day's Range	34.18 - 34.32
52-Week Low	26.50
52-Week High	35.19
Beta	0.94
Holdings	450
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

3.61% of assets

Name	Symbol	Weight
Avis Budget Group, Inc.	CAR	0.49%
Dell Technologies Inc.	DELL	0.40%
Intel Corporation	INTC	0.39%
Advanced Micro Devices, Inc.	AMD	0.36%
Par Pacific Holdings, Inc.	PARR	0.35%
Western Digital Corporation	WDC	0.33%
Ingram Micro Holding Corporation	INGM	0.33%
TD SYNNEX Corporation	SNX	0.32%
Block, Inc.	XYZ	0.31%
Hewlett Packard Enterprise Company	HPE	0.31%

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 29.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.