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NYSEARCA:DFVE

Doubleline Fortune 500 Equal Weight ETF (DFVE) Price, Holdings, & News

$31.32 +0.08 (+0.26%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Doubleline Fortune 500 Equal Weight ETF (NYSEARCA:DFVE)

Key Stats

Today's Range
$31.07
$31.21
50-Day Range
$28.88
$31.24
52-Week Range
$24.25
$31.29
Volume
2,505 shs
Average Volume
3,770 shs
Market Capitalization
$16.91 million
Assets Under Management
$16.83 million
Dividend Yield
1.50%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Doubleline Fortune 500 Equal Weight ETF Expenses

TypeDFVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.20%0.62%0.63%0.58%0.60%
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DFVE ETF News Headlines

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DFVE ETF - Frequently Asked Questions

Doubleline Fortune 500 Equal Weight ETF's stock was trading at $28.31 at the beginning of 2025. Since then, DFVE shares have increased by 10.6% and is now trading at $31.32.

Doubleline Fortune 500 Equal Weight ETF's top institutional investors include Foundations Investment Advisors LLC (42.42%) and Mutual Advisors LLC (1.40%).

Shares of DFVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DoubleLine
Fund Name
Doubleline Fortune 500 Equal Weight ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFVE
Inception Date
1/31/2024
Fund Manager
Jeffrey Sherman, Jeffrey Mayberry
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Barclays Fortune 500 Equal Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
455

Fund Statistics

Assets Under Management
$16.83 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser L.P.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
37,000 shs

Miscellaneous

Beta
0.85
Creation Fee
$250.00
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Top 10 DFVE Holdings


This page (NYSEARCA:DFVE) was last updated on 8/29/2025 by MarketBeat.com Staff
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