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NYSEARCA:DFVE

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

$36.29 +0.31 (+0.86%)
As of 07/24/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$35.99
$36.29
50-Day Range
$33.78
$36.39
52-Week Range
$29.45
$39.71
Volume
300 shs
Average Volume
5,184 shs
Market Capitalization
$34.84 million
Assets Under Management
$37.00 million
Dividend Yield
1.35%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

Doubleline Fortune 500 Equal Weight ETF Expenses

TypeDFVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.20%0.62%0.63%0.58%0.60%
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DFVE ETF News Headlines

A balance scale weighs cubes labeled ETF against each other on a desk in an office with trading monitors.
Achieve Robust Diversification With These 3 Equal-Weight ETFs (DFVE)
Equal-weight ETFs like RSP, QQEW, and DFVE offer alternatives to market-cap-weighted funds, providing more balanced exposure across holdings with 2026 YTD returns near 12-13%.
See More Headlines

DFVE ETF - Frequently Asked Questions

Doubleline Fortune 500 Equal Weight ETF's stock was trading at $31.91 at the start of the year. Since then, DFVE stock has increased by 13.7% and is now trading at $36.29.

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
467

Fund Statistics

Assets Under Management
$37.00 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
45,800 shs

Miscellaneous

Beta
0.79
Creation Fee
$250.00
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Top 10 DFVE Holdings


This page (NYSEARCA:DFVE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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