DFVE - ETF AI Analysis
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DoubleLine Fortune 500 Equal Weight ETF (DFVE)
DFVE’s rating suggests it is a solid but not outstanding ETF, supported by strong holdings like AMD, Marvell, and Meta, which benefit from growth in AI, data centers, and digital engagement and provide a positive outlook for the fund. However, weaker names such as Super Micro Computer, with bearish momentum and revenue challenges, along with leveraged and profitability-constrained energy holdings like Vistra, slightly weigh on the overall quality. The main risk factor is the fund’s heavy exposure to technology and AI-related companies, which can increase volatility if valuations or sector sentiment turn negative.
DFVE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 44.94M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 0.79
- Issuer
- DoubleLine
- Inception Date
- Jan 31, 2024
- Dividend Yield
- 1.36%
- Asset Class
- Equity
- Index Tracked
- Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross
DFVE Summary
DFVE, the DoubleLine Fortune 500 Equal Weight ETF, tracks the Barclays Fortune 500 Equal Weighted Index, which includes many of the largest companies in the U.S. Instead of letting giants dominate, it gives each company roughly the same importance, spreading your money across many sectors like technology, health care, and consumer businesses. Well-known names in the fund include Palo Alto Networks and Best Buy. Someone might invest for broad diversification across major U.S. companies without relying too heavily on a few giants. A key risk is that the value can rise or fall with the overall stock market.
How much will it cost me?
The DoubleLine Fortune 500 Equal Weight ETF (Ticker: DFVE) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an equal-weight strategy, which requires more active management compared to passively managed funds that track market-cap weighted indexes.
What would affect this ETF?
The DoubleLine Fortune 500 Equal Weight ETF (DFVE) could benefit from economic growth in the U.S., as its broad exposure across sectors like technology, consumer cyclical, and financials positions it well to capture gains from innovation and consumer spending. However, rising interest rates or economic slowdowns could negatively impact sectors like real estate and consumer discretionary, while regulatory changes or geopolitical tensions might affect top holdings in technology and communication services. Its equal-weight strategy helps reduce concentration risks but may limit outsized gains from dominant companies during sector-specific booms.
DFVE Top 10 Holdings
DFVE’s story right now is all about U.S. tech and AI hardware quietly steering the ship. AMD, Micron, and Marvell have been rising, giving the fund a solid tailwind as demand for chips and data center gear stays hot. Dell and HPE are also climbing, helped by steady progress in AI-focused infrastructure. On the flip side, Intel’s mixed performance and BitGo’s lagging returns are holding the fund back a bit. Overall, the ETF is heavily tilted toward U.S.-listed semiconductor and tech names, with performance driven by the AI build-out theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MPC | Marathon Petroleum | 0.29% | $131.95K | $133.40B | 155.03% | 66Neutral |
 VLO | Valero Energy | 0.29% | $128.97K | $124.76B | 170.60% | 69Neutral |
 DINO | HF Sinclair Corporation | 0.28% | $128.17K | $22.12B | 138.10% | 68Neutral |
 KSS | Kohl's | 0.28% | $125.50K | $2.43B | 34.45% | 68Neutral |
 VFC | VF | 0.28% | $125.06K | $6.74B | 21.00% | 60Neutral |
 META | Meta Platforms | 0.28% | $124.84K | $1.80T | -5.18% | 76Outperform |
 DXC | DXC Technology | 0.27% | $123.27K | $2.34B | 12.63% | 62Neutral |
 PSX | Phillips 66 | 0.27% | $122.55K | $115.94B | 123.29% | 73Outperform |
 PBF | PBF Energy | 0.27% | $120.69K | $9.84B | 181.26% | 55Neutral |
 APA | APA | 0.26% | $117.22K | $17.43B | 121.85% | 73Outperform |
DFVE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFVE, the sentiment is Positive. The current price of 36.04 is above the 20-day moving average (MA) of 35.47, below the 50-day MA of 36.25, and above the 200-day MA of 34.68, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 73.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFVE.
DFVE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFVE | $36.04 | $39.00(8.21% Upside) | $44.94M | 0.20% | 69Neutral |
 BAMD | $33.85 | $37.83(11.76% Upside) | $97.48M | 0.87% | 70Outperform |
 STNC | $37.14 | $42.85(15.36% Upside) | $91.35M | 0.85% | 68Neutral |
 BUZZ | $35.38 | $51.41(45.30% Upside) | $91.97M | 0.76% | 65Neutral |
 SOVF | $31.82 | $37.36(17.38% Upside) | $88.71M | 0.75% | 70Neutral |
 PFOE | $22.51 | $28.48(26.50% Upside) | $88.35M | 0.59% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 36.04 | 4.97 | 15.99% | |
| BAMD | Brookstone Dividend Stock ETF | 33.85 | 4.02 | 13.46% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.14 | 4.22 | 12.83% | |
| BUZZ | VanEck Social Sentiment ETF | 35.38 | -1.34 | -3.65% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.82 | 2.21 | 7.44% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.51 | -2.34 | -9.43% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.