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Doubleline Fortune 500 Eq... (DFVE)
NYSEArca: DFVE
· Real-Time Price · USD
37.35
+0.13 (0.35%)
At close: Aug 19, 2026, 1:03 PM
37.35
+0.00%
After-hours: 5:05 PM
Doubleline Fortune 500 Equal Weight ETF (DFVE) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 37.46 |
| Market Cap | n/a |
| AUM | 37.19M |
| NAV | 37.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.27 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2024 |
| Ask | 37.54 |
| Volume | 3,682 |
| Avg. Volume (20D) | 5,753 |
| Open | 37.60 |
| Previous Close | 37.22 |
| Day's Range | 37.48 - 37.61 |
| 52-Week Range | 30.10 - 39.71 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About DFVE
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Asset Class Equity
Ticker Symbol DFVE
Inception Date Jan 31, 2024
Provider Doubleline Etf Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.94% |
| Consumer Cyclical | 16.64% |
| Financial Services | 15.59% |
| Technology | 11.52% |
| Healthcare | 10.39% |
Top 10 Holdings 3.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Optimum Communicatio... | OPTU | 0.49% |
| Applied Materials In... | AMAT | 0.34% |
| Kla Corp | KLAC | 0.33% |
| Marvell Technology I... | MRVL | 0.32% |
| Dell Technologies In... | DELL | 0.30% |
| Palo Alto Networks I... | PANW | 0.29% |
| Kohl's Corp | KSS | 0.29% |
| Lam Research Corp | LRCX | 0.29% |
| Corning Inc | GLW | 0.28% |
| Owens-corning Inc | OC | 0.27% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1310 | n/a |
| Apr 1, 2026 | $0.1160 | n/a |
| Dec 23, 2025 | $0.1270 | n/a |
| Oct 1, 2025 | $0.1240 | n/a |
| Jul 1, 2025 | $0.1160 | n/a |