DFVE — DoubleLine Fortune 500 Equal Weight ETF
Data updated: 2026-05-28
DFVE — DoubleLine Fortune 500 Equal Weight ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $27.30M AUM · 0.20% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
DFVE Fund Overview
DFVE — DoubleLine Fortune 500 Equal Weight ETF is a US ETF managed by DoubleLine ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: DoubleLine ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $27.30M
- 1-year return: 18.3%
- Ticker: DFVE
- SEC CIK: 0001886172
- SEC series ID: S000083701
- Share class ID: C000247710
DFVE Holdings
Top 10 holdings of DoubleLine Fortune 500 Equal Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avis Budget Group, Inc. | 0.37% |
| Par Pacific Holdings, Inc. | 0.36% |
| APA Corp. | 0.35% |
| PBF Energy, Inc. | 0.32% |
| Dell Technologies, Inc. | 0.32% |
| Dow, Inc. | 0.32% |
| Delek US Holdings, Inc. | 0.31% |
| Caesars Entertainment, Inc. | 0.30% |
| Murphy USA, Inc. | 0.30% |
| HF Sinclair Corp. | 0.30% |
DFVE Portfolio Allocation
Asset-class allocation of DoubleLine Fortune 500 Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
DFVE Performance
Total returns for DFVE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 18.3% |
| 3 years (annualised) | 14.5% |
DFVE Risk Information
Risk metrics for DFVE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
DFVE Costs and Fees
DFVE costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 17%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
DFVE Cashflows
Over the 12 months to 2026-03, DoubleLine Fortune 500 Equal Weight ETF had net inflows of $11.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.94M |
| 2026-02 | $17.58K |
| 2026-01 | $3.99M |
| 2025-12 | $0 |
| 2025-11 | $1.75M |
| 2025-10 | $1.85M |
DFVE Debt Constituents
No individual debt constituents are reported in DoubleLine Fortune 500 Equal Weight ETF's latest SEC N-PORT filing.
DFVE Prospectus and SEC Filings
Official DoubleLine Fortune 500 Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.