DFVE — DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF (DFVE)
DFVE pays a 1.39% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.32%. Distributions grew 3.1% over the past year. Total return is 55.0% over the past 2.5 years, 8.5 points behind SPY at 63.5%. Its deepest 1-year drawdown was 7.8%.
DoubleLine Fortune 500 Equal Weight ETF is an equity fund that tracks an index of Fortune 500 companies weighted equally rather than by market capitalization, with at least 80% of assets invested in the underlying index securities. The fund offers a modest current distribution rate paid quarterly and charges a low expense ratio of 0.20%. It may appeal to equity investors seeking exposure to large-cap U.S. companies with an equal-weight structure rather than the capitalization-weighting used by traditional broad market indexes.
DFVE key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.32%
- Issuer
- DoubleLine
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/31/2024
- Expense ratio
- 0.20%
- Distribution rate
- 1.39%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.32%
- Last close
- $37.72
- AUM
- $38,034,749
- Average volume
- 4302.0
- Last dividend
- $0.1310
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/08/2026
- Beta
- 0.7955
- P/E ratio
- 19.4413
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