DFVEDoubleline Fortune 500 Equal Weight ETF
Grow my money#1581 of 2944 for Grow my money
Seeks to track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index.
DoubleLine ETF Trust · Since 2024 (2 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$27M
#3882 out of 5,332 ETFs
Dividend Yield
1.49%
Track Record
2 years
#3526 out of 5,332 ETFs
Performance
1 Year
+29.7%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Industrials
16.6%
Consumer Cyclical
16.4%
Financial Services
14.4%
Technology
11.7%
Healthcare
9.9%
Consumer Defensive
8.6%
Energy
6.6%
Utilities
5.5%
Other
10.3%
Top holdings
Avis Budget Group IncCAR0.4%
Par Pacific Holdings IncPARR0.4%
APA CorpAPA0.3%
PBF Energy Inc Class APBF0.3%
Dell Technologies Inc Ordinary Shares - Class CDELL0.3%
Dow IncDOW0.3%
Delek US Holdings Inc Registered Shs Stock SettlementDK0.3%
Caesars Entertainment IncCZR0.3%
Murphy USA IncMUSA0.3%
HF Sinclair CorpDINO0.3%
Risk profile
Volatility (1Y)
13.3%
Moderate
Max drawdown
-19.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05