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DFVE

Doubleline Fortune 500 Equal Weight ETF

USD

Set alert

36.56 USD -0.13 -0.37%

As of Oct 30, 2026 Extended hours 36.56 0.00%

Bid: 36.44 × 200
Ask: 36.55 × 100

36.34 Day range 36.78

30.10 52-week range 37.72

YTD: +14.57%
1 year: +17.52%

Open: 36.78
Prev close: 36.70
Mkt cap: 19.89M
Vol: 8.99K
Avg vol: 9.35K
EPS: 2.04
P/E: 17.96
Div yield: 0.00%

More statistics

Low: 36.34
High: 36.78
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.47
200-d avg: 27.80

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Issuer: DoubleLine
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $46.26M
NAV: 36.71
Holdings: 0
Inception: 2024-01-31
Top 10 weight: 2.78%

Kohl's Corp 0.31%
DXC Technology Co 0.30%
VF Corp 0.29%
Ulta Beauty Inc 0.28%
Cleveland-Cliffs Inc 0.27%
Advanced Micro Devices Inc 0.27%
Best Buy Co Inc 0.27%
APA Corp 0.27%
Analog Devices Inc 0.26%
Texas Instruments Inc 0.26%
Intuitive Surgical Inc 0.26%
Marathon Petroleum Corp 0.26%
Walmart Inc 0.26%
Viatris Inc 0.26%
BJ's Wholesale Club Holdings I 0.26%
ExxonMobil Holdings Corp 0.26%
PVH Corp 0.26%
Eli Lilly & Co 0.26%
Wayfair Inc 0.25%
United Rentals Inc 0.25%
Tesla Inc 0.25%
Insight Enterprises Inc 0.25%
ConocoPhillips 0.25%
ABM Industries Inc 0.25%
eBay Inc 0.25%

Industrials 17.73%
Consumer Cyclical 15.96%
Financial Services 15.08%
Technology 12.04%
Healthcare 10.30%
Consumer Defensive 8.10%
Energy 6.02%
Utilities 5.33%
Basic Materials 4.26%
Communication Services 3.91%
Real Estate 1.26%
Cash & Others 0.01%

United States 99.57%
China 0.22%
Sweden 0.21%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record