DoubleLine Fortune 500 Equal Weight ETF
DFVEETF · NYSE Arca
$36.70
+$0.45 (+1.24%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 1.34%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $32M
- Stocks held
- 464
- Other positions
- 2
- Turnover (last fiscal year)
- 8%
- 52-week range
- $30.10 to $39.71
Top 10 holdings
All holdings3.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.49% | 8 | |
| 0.34% | 61 | |
| 0.33% | 67 | |
| 0.32% | 61 | |
| 0.30% | 82 | |
| 0.29% | 61 | |
| 0.29% | 61 | |
| 0.29% | 81 | |
| 0.28% | 63 | |
| 0.27% | 30 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary23.2%
- Industrials17.8%
- Financials15.1%
- Healthcare8.7%
- Technology8.7%
- Other (6)26.3%
All 11 sectors
- Consumer Discretionary23.2%
- Industrials17.8%
- Financials15.1%
- Healthcare8.7%
- Technology8.7%
- Utilities6.8%
- Consumer Staples5.8%
- Materials5.8%
- Energy3.5%
- Communication3.1%
- Real Estate1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 40% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFVE pays quarterly. Over the last twelve months it paid $0.49 per share, a 1.34% yield at today's price. The latest payment was $0.12, ex-dividend Oct 1, 2026.
DFVE questions
What does DFVE invest in?+
DoubleLine Fortune 500 Equal Weight ETF is an exchange-traded fund. Its largest holdings are Optimum Communications, Inc. (0.49%), Applied Materials, Inc. (0.34%), KLA Corporation (0.33%).
What is DFVE's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does DFVE pay in dividends?+
DFVE paid $0.49 per share over the last twelve months, a 1.34% yield at the Oct 29, 2026 close of $36.70. It pays quarterly.
How good are the companies DFVE owns?+
Weighted by position size, the stocks in DFVE average a Quality score of 55 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 40% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.