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DoubleLine Fortune 500 Equal Weight ETF (DFVE) Price & Chart

DFVE ETF Chart & Stats

$36.45
At close: 4:00 PM EDT
$35$36$3727 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$36.04 - $36.45
52-Week Range
$30.10 - $39.71
Previous Close
$36.11
Volume
2,489
Average Volume (3M)
8,990
AUM
45.40M
NAV
36.08
Expense Ratio
0.20%
Holdings Count
466
Beta
0.79
Inception Date
Jan 31, 2024
Shares Outstanding
1,260,001
Standard Deviation
N/A

ETF Overview

DoubleLine Fortune 500 Equal Weight ETF

The DoubleLine Fortune 500 Equal Weight ETF (Ticker: DFVE) offers investors a unique opportunity to engage with the full spectrum of the U.S. market's largest and most influential companies. Unlike traditional market-cap weighted funds, DFVE adopts an equal-weight strategy, providing balanced exposure to the Fortune 500 companies, thereby mitigating the concentration risk often associated with large-cap stocks. This approach ensures that each constituent, regardless of its market size, has an equal impact on the fund's performance, allowing for a more diversified investment experience. Positioned in the 'Size and Style' category with a focus on the Total Market, DFVE stands out in its broad-based niche by encompassing a comprehensive array of industry sectors, reflecting the diverse and dynamic nature of the U.S. economy. This ETF is ideal for investors seeking a robust and balanced portfolio that captures growth potential across different sectors without over-reliance on a few dominant players. With a strategic emphasis on equal representation, the DoubleLine Fortune 500 Equal Weight ETF is designed to offer a fresh perspective on market participation, appealing to those who value both diversification and the pursuit of equitable growth across the market's top-tier corporations.

DoubleLine Fortune 500 Equal Weight ETF (DFVE) Fund Flow Chart

FlowsPrice-4M-973K2M5M$30$32$34$36Nov '25Jan '26Mar '26May '26Jul '26Sep '26
DoubleLine Fortune 500 Equal Weight ETF (DFVE) 1 year Net Flows: $23M

DFVE ETF FAQ

What was DFVE’s price range in the past 12 months?
DFVE’s lowest price in the past 12 months was $30.10 and its highest was $39.71.
What is the AUM of DFVE?
As of Oct 21, 2026, the AUM of DFVE is $45.40M.
Is DFVE overvalued?
Based on Wall Street analyst price targets for DFVE’s holdings, DFVE’s price is currently undervalued.
Does DFVE pay dividends?
Yes. DFVE pays dividends quarterly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 1.34%. See more information on DFVE dividends here.
How many shares outstanding does DFVE have?
DFVE has 1,260,001 shares outstanding.