DoubleLine ETF TrustMid-Cap ValueDFVE · NYSE Arca

DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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Price: $36.86; —12 Nov 2026
Assets: $46.1M; Total net assets
Expense ratio: 0.20%; Category 0.94%
Yield: 1.34%; Trailing distributions

1Y return: 18.6%-2.6%; Category 21.2%
3Y CAGR: —; Category 18.3%
5Y CAGR: —; Category 9.2%

$36.86—12 Nov 2026

Fund

Assets: $46.1M
Expense: 0.20%
Categ. exp: 0.94%
Yield: 1.34%

ReturnFundCateg.

1Y18.6%21.2%

3Y—18.3%

5Y—9.2%

Launch16.3%—

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DoubleLine Fortune 500 Equal Weight ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.2%	-1.9%	+8.1%	+16.8%	+18.6%	—	—	—	+16.3%
Mid-Cap Value average	4.2%	-0.3%	10.9%	18.9%	21.2%	18.3%	9.2%	10.8%	11.7%
Difference	-0.9%	-1.5%	-2.7%	-2.1%	-2.6%	—	—	—	+4.6%

Holdings

The 10 largest positions make up 2.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INTC	Intel Corp	0.31%
AMD	Advanced Micro Devices Inc	0.30%
META	Meta Platforms Inc Class A	0.29%
HPE	Hewlett Packard Enterprise Co	0.28%
MRVL	Marvell Technology Inc	0.28%
DELL	Dell Technologies Inc Ordinary Shares - Class C	0.28%
MU	Micron Technology Inc	0.26%
AVT	Avnet Inc	0.26%
QCOM	Qualcomm Inc	0.26%
ARW	Arrow Electronics Inc	0.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.2
P/B: 2.3
P/S: 0.7
P/CF: 8.1

Sector allocation

Share of the equity the fund holds.

Industrials17.7%
Consumer discretionary16.0%
Financial services15.1%
Technology12.0%
Health care10.3%
Consumer staples8.1%
Energy6.0%
Utilities5.3%
Materials4.3%
Communication services3.9%
Real estate1.3%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: DoubleLine ETF Trust
Category: Equity · Mid-Cap Value
Ticker: DFVE
Exchange: NYSE Arca
Inception: 31 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.94%)
Holdings turnover: 17% (category 60%)
Distribution yield: 1.34%
Beta, 3 years: 0.00
Total net assets: $46.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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