DFVE · ARCA · ETF
DoubleLine Fortune 500 Equal Weight ETF (DFVE) Price, Holdings & Fees
DoubleLine Fortune 500 Equal Weight ETF (DFVE) closed at $577.90 on Oct 9, 2026, up 1.45% from the previous close of $569.63.
Share price, past year
1Y +2.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $577.90 |
| Sep 30, 2026 | $552.18 |
| Aug 31, 2026 | $532.64 |
| Jul 31, 2026 | $511.15 |
| Jun 30, 2026 | $526.76 |
| May 29, 2026 | $526.55 |
| Apr 30, 2026 | $509.29 |
| Mar 31, 2026 | $496.14 |
| Feb 27, 2026 | $484.50 |
| Jan 30, 2026 | $511.72 |
| Dec 31, 2025 | $518.82 |
| Nov 28, 2025 | $540.23 |
| Oct 31, 2025 | $560.65 |
Key statistics
- Expense ratio
- 0.20%
- as of Sep 30, 2025
- Net assets
- $32.3M
- as of Jun 30, 2026
- Holdings
- 466
- as of Jun 30, 2026
- 52-week range
- $479.25 – $577.90
DoubleLine Fortune 500 Equal Weight ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
DoubleLine Fortune 500 Equal Weight ETF held 466 investments worth $32.27M as of Jun 30, 2026. Its largest holding was Optimum Communications, Inc., at 0.49% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Optimum Communications, Inc. | 0.49% | $158.82K |
| 2 | Applied Materials, Inc. | 0.34% | $109.90K |
| 3 | KLA Corp. | 0.33% | $105.60K |
| 4 | Marvell Technology, Inc. | 0.32% | $102.18K |
| 5 | Dell Technologies, Inc. | 0.30% | $96.22K |
| 6 | Palo Alto Networks, Inc. | 0.29% | $93.44K |
| 7 | Kohl's Corp. | 0.29% | $93.07K |
| 8 | Lam Research Corp. | 0.29% | $92.30K |
| 9 | Corning, Inc. | 0.28% | $91.19K |
| 10 | Owens Corning | 0.27% | $88.22K |
| 11 | Humana, Inc. | 0.27% | $88.18K |
| 12 | Oscar Health, Inc. | 0.27% | $88.07K |
| 13 | Molina Healthcare, Inc. | 0.27% | $87.59K |
| 14 | Wayfair, Inc. | 0.27% | $85.77K |
| 15 | Dollar Tree, Inc. | 0.27% | $85.63K |
| 16 | Amphenol Corp. | 0.26% | $85.34K |
| 17 | CarMax, Inc. | 0.26% | $84.99K |
| 18 | Micron Technology, Inc. | 0.26% | $84.26K |
| 19 | US Foods Holding Corp. | 0.26% | $84.25K |
| 20 | CDW Corp. | 0.26% | $83.82K |
| 21 | Hewlett Packard Enterprise Co. | 0.26% | $82.33K |
| 22 | American Airlines Group, Inc. | 0.25% | $82.24K |
| 23 | Community Health Systems, Inc. | 0.25% | $82.18K |
| 24 | Taylor Morrison Home Corp. | 0.25% | $82.14K |
| 25 | United Airlines Holdings, Inc. | 0.25% | $82.00K |
Top 25 of 466 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.08% |
| Other | 0.01% |
| Country | % of fund |
|---|---|
| United States | 99.91% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, DoubleLine Fortune 500 Equal Weight ETF's total return was +10.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.46% |
| May 31, 2026 | +1.07% |
| Apr 30, 2026 | +6.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- DoubleLine Fortune 500 Equal Weight ETF
- Ticker
- DFVE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- DoubleLine ETF Trust
- SEC series ID
- S000083701
- SEC CIK
- 0001886172
- Fractional shares
- No
Recent SEC filings
- Aug 20, 2026
- 485BPOSProspectus updateJul 17, 2026
- Jun 1, 2026
- Jun 1, 2026
- 485BPOSProspectus updateMar 27, 2026
- 485BPOSProspectus updateJan 27, 2026
- Dec 2, 2025
- 485BPOSProspectus updateNov 12, 2025
Shareholder reports and prospectuses are filed by DoubleLine ETF Trust, the trust behind DoubleLine Fortune 500 Equal Weight ETF, and cover all of its funds.
Frequently asked questions
What is DFVE's price?
DoubleLine Fortune 500 Equal Weight ETF (DFVE) closed at $577.90 on Oct 9, 2026, up 1.45% from the previous close of $569.63.
What is DFVE's expense ratio?
DoubleLine Fortune 500 Equal Weight ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does DFVE hold?
DoubleLine Fortune 500 Equal Weight ETF held 466 investments worth $32.27M as of Jun 30, 2026. Its largest holding was Optimum Communications, Inc., at 0.49% of the fund. Its five largest holdings were Optimum Communications, Inc., Applied Materials, Inc., KLA Corp., Marvell Technology, Inc., Dell Technologies, Inc..
How has DFVE performed?
Over the 3 months to Jun 30, 2026, DoubleLine Fortune 500 Equal Weight ETF's total return was +10.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures