DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVE · Real-Time Price · USD
34.30
-0.02 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06% (1D)
| Assets | $26.75M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.13 |
| Shares Out | 780,001 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 25.63% |
| 1-Year Return | +17.93% |
| Volume | 10,329 |
| Open | 34.09 |
| Previous Close | 34.32 |
| Day's Range | 34.06 - 34.30 |
| 52-Week Low | 24.25 |
| 52-Week High | 34.50 |
| Beta | 0.93 |
| Holdings | 450 |
| 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 NYSEARCA
Ticker Symbol DFVE
ETF Provider DoubleLine
Index Tracked Barclays Fortune 500 Equal Weighted Index
Top 10 Holdings
2.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Paramount Skydance Corporation | PSKY | 0.29% |
| Block, Inc. | XYZ | 0.28% |
| Netflix, Inc. | NFLX | 0.28% |
| Dell Technologies Inc. | DELL | 0.27% |
| Caesars Entertainment, Inc. | CZR | 0.27% |
| Intuit Inc. | INTU | 0.25% |
| Delek US Holdings, Inc. | DK | 0.25% |
| Oscar Health, Inc. | OSCR | 0.25% |
| Humana Inc. | HUM | 0.24% |
| Expedia Group, Inc. | EXPE | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.11093 | Oct 7, 2024 |
News
Bond King Reviews 2025, Offers Clues to 2026 in Webcast
DoubleLine CEO/CIO Jeffrey Gundlach waxed market poetic in a recent Just Markets webcast. He looked back at 2025 and ahead in 2026 for opportunities with a barrage of charts to support his assertions.
6 weeks ago - ETF Trends
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