DFVEDoubleline Fortune 500 Equal Weight ETF

Grow my money2y track recordRanked #1,574 of 2,960 in this goal

Seeks to track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index.

By DoubleLine ETF Trust · Launched 2024

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$31M

#4,004 of 5,562 · small

Return (1Y)Goal

+25.0%

Track Record

2 years

#3,429 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,489+24.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

Barclays Fortune 500 Equal Weighted Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 2.8% of fund✓ well diversified

EchoStar Corp.

0.3%

Alcoa Corp.

0.3%

Gold.com, Inc.

0.3%

Dollar General Corp.

0.3%

Kohl's Corp.

0.3%

Carvana Co.

0.3%

Micron Technology, Inc.

0.3%

Alaska Air Group, Inc.

0.3%

Microchip Technology, Inc.

0.3%

Freeport-McMoRan, Inc.

0.3%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Industrials

17.6%

Consumer Cyclical

16.6%

Financial Services

15.3%

Technology

11.8%

Healthcare

9.9%

Consumer Defensive

8.1%

Energy

5.8%

Utilities

5.3%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index.
Strategy: Invests primarily in securities that comprise the Underlying Index or derivatives providing exposure to it. The Underlying Index consists of the 500 largest U.S. companies based on revenue, excluding private companies and those not meeting liquidity or listing requirements. It is reconstituted annually and rebalanced quarterly, with equal weighting for constituents.
Inception date: January 31, 2024
Fund family: DoubleLine ETF Trust