DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVEDoubleLine ETF TrustMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:25 AM ET
DFVE chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $44.01M
- Dividend yield
- 1.42%
- Holdings
- 10
- Inception
- Jan 31, 2024
- Issuer
- DoubleLine ETF Trust
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 30.10 – 39.71
- Volume / Avg
- 907 / 8.69K
- Beta
- —
- Previous close
- 35.54
DFVE ETF today
The DoubleLine Fortune 500 Equal Weight ETF (DFVE) is an exchange-traded fund from DoubleLine ETF Trust in the Mid-Cap Value category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $44.0 million in assets. Its largest holding is Intel Corp (INTC) at 0.31% of assets, and the top 10 positions make up 2.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.42% ($0.00 per share annually). DFVE launched on Jan 31, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DFVE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | INTCIntel Corp | 0.31% |
| 2 | AMDAdvanced Micro Devices Inc | 0.30% |
| 3 | METAMeta Platforms Inc Class A | 0.29% |
| 4 | HPEHewlett Packard Enterprise Co | 0.28% |
| 5 | MRVLMarvell Technology Inc | 0.28% |
| 6 | DELLDell Technologies Inc Ordinary Shares - Class C | 0.28% |
| 7 | MUMicron Technology Inc | 0.26% |
| 8 | AVTAvnet Inc | 0.26% |
| 9 | QCOMQualcomm Inc | 0.26% |
| 10 | ARWArrow Electronics Inc | 0.26% |
Top 10 holdings: 2.8% of assets.
DFVE performance
1 week
+0.81%
DFVE price return, excluding dividends.
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DFVE ETF FAQ
What is the DFVE price today?
DFVE last traded at $35.53 as of Oct 9, 10:25 AM EDT, down 0.04% on the day.
What is DFVE's expense ratio?
DFVE has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are DFVE's top holdings?
DFVE's largest holdings are Intel Corp (0.31%), Advanced Micro Devices Inc (0.30%), Meta Platforms Inc Class A (0.29%), Hewlett Packard Enterprise Co (0.28%), Marvell Technology Inc (0.28%). The top 10 make up 2.8% of the fund.
Does DFVE pay a dividend?
Yes. DFVE has a trailing dividend yield of 1.42%.
How big is DFVE?
DFVE has about $44.0 million in assets under management spread across 10 holdings.