evenfolioETF Details
DoubleLine ETF Trust·Mid-Cap Value·DFVE · NYSE Arca
DoubleLine Fortune 500 Equal Weight ETF (DFVE)
- Price
- $35.61
- —25 Sept 2026
- Assets
- $37.7M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.94%
- Yield
- 1.34%
- Trailing distributions
- 1Y return
- 16.4%+0.2%
- Category 16.2%
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -0.7% | +12.2% | +12.4% | +16.4% | — | — | — | +15.5% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +0.6% | -1.2% | +1.3% | -0.5% | +0.2% | — | — | — | +4.2% |
Holdings
The 10 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAR | Avis Budget Group Inc | 0.23% |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 0.23% |
| TSLA | Tesla Inc | 0.23% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 0.23% |
| AGCO | AGCO Corp | 0.23% |
| DE | Deere & Co | 0.23% |
| QCOM | Qualcomm Inc | 0.23% |
| ULTA | Ulta Beauty Inc | 0.23% |
| BTGO | BitGo Holdings Inc Ordinary Shares - Class A | 0.23% |
| VG | Venture Global Inc Ordinary Shares - Class A | 0.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.4
- P/S
- 0.7
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Industrials17.7%
- Consumer discretionary16.4%
- Financial services15.4%
- Technology11.4%
- Health care10.0%
- Consumer staples8.2%
- Energy6.0%
- Utilities5.4%
- 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 (2.7 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
- $37.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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