DFVE Performance — DoubleLine Fortune 500 Equal Weight ETF
Data updated: 2026-08-20
DFVE returned +12.94% year to date and +22.52% over one year to Jun 2026. Over one year the fund beat its Core Bond category average: $100 grew to $123, against $107 for the category. Volatility over the past 12 months was 10.39% a year. In the 12 months to Jun 2026 the fund took in a net $11.5M, and assets reached $32.27M.
DFVE Growth of $100
What $100 invested in DoubleLine Fortune 500 Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | DFVE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $107 |
| Since data start (Feb 2024 – Jun 2026) | $149 | $115 |
DFVE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.94% |
| 1 year | +22.52% |
| 3 years (annualised) | +17.80% |
DFVE Annual Returns
Calendar-year total returns of DoubleLine Fortune 500 Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.94% |
| 2025 | +14.27% |
| 2024 (Feb–Dec) | +15.11% |
DFVE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +3.5% | −5.2% | +6.9% | +1.1% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.2% | −1.3% | −4.1% | −2.8% | +5.3% | +4.4% | +1.0% | +4.1% | +1.1% | −0.6% | +2.3% | +0.5% |
| 2024 | — | +4.6% | +5.6% | −5.2% | +3.8% | −1.5% | +5.4% | +1.4% | +2.2% | −1.7% | +7.3% | −6.7% |
DFVE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.39%
- Best month: +6.93% (Apr 2026)
- Worst month: −5.25% (Mar 2026)
DFVE Fund Flows
Monthly money in and out of DoubleLine Fortune 500 Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $4.2M | $4.2M | −$29K |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $1.9M | $0 | $1.9M |
| Feb 2026 | $2.1M | $2.0M | $18K |
| Jan 2026 | $4.0M | $0 | $4.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.6M | $1.9M | $1.8M |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.8M | $1.9M | −$30K |
| Jul 2025 | $0 | $0 | $0 |
DFVE Assets Under Management
Net assets of DoubleLine Fortune 500 Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.27M |
| 2026-03-31 | $27.30M |
| 2025-12-31 | $21.03M |
| 2025-09-30 | $16.99M |
| 2025-06-30 | $16.05M |
| 2025-03-31 | $13.40M |
| 2024-12-31 | $13.60M |
| 2024-09-30 | $13.93M |
| 2024-06-30 | $12.81M |
| 2024-03-31 | $13.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.