DFVEDoubleline Fortune 500 Equal Weight ETF
Tracks the Barclays Fortune 500 Equal Weighted Total Return Index.
By DoubleLine ETF Trust · Launched 2024
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$32M
#4,097 of 5,861 · small
Return (1Y)Goal
+22.9%
Track Record
2 years
#3,343 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,368+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Index tracked
Barclays Fortune 500 Equal Weighted Total Return Index
What it actually holds
By weightConcentration
Top 10 holdings = 3.2% of fund✓ well diversified
Avis Budget Group, Inc.
0.4%
Par Pacific Holdings, Inc.
0.4%
APA Corp.
0.3%
PBF Energy, Inc.
0.3%
Dell Technologies, Inc.
0.3%
Dow, Inc.
0.3%
Delek US Holdings, Inc.
0.3%
Caesars Entertainment, Inc.
0.3%
Murphy USA, Inc.
0.3%
HF Sinclair Corp.
0.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
17.9%
Consumer Cyclical
16.6%
Financial Services
15.6%
Technology
11.5%
Healthcare
10.4%
Consumer Defensive
8.1%
Energy
5.6%
Utilities
5.3%
Other
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Barclays Fortune 500 Equal Weighted Total Return Index.
- Strategy
- Invests at least 80% of net assets in securities that comprise the Underlying Index or derivatives providing exposure to it. The Underlying Index consists of the 500 largest U.S. companies, equally weighted, and is reconstituted annually with quarterly rebalancing.
- Inception date
- January 31, 2024
- Fund family
- DoubleLine ETF Trust
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Data updated on 2026-08-04