DoubleLine Fortune 500 Equal Weight ETF (DFVE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.98% | ▼ -4.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.48% | ▼ -5.48% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 466 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Oracle Corp. | 68389X105 | $52K | 0.16 | 357 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $52K | 0.16 | 1,778 | EC | US |
| FedEx Corp. | 31428X106 | $52K | 0.16 | 165 | EC | US |
| Primoris Services Corp. | 74164F103 | $52K | 0.16 | 521 | EC | US |
| Dana, Inc. | 235825205 | $51K | 0.16 | 1,884 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $51K | 0.16 | 838 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | $50K | 0.15 | 5,293 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $49K | 0.15 | 1,277 | EC | US |
| Alcoa Corp. | 013872106 | $48K | 0.15 | 928 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $48K | 0.15 | 6,248 | EC | US |
| Honeywell International, Inc. | 438516205 | $33K | 0.10 | 147 | EC | US |
| Honeywell Aerospace, Inc. | 43849R105 | $32K | 0.10 | 147 | EC | US |
| Hertz Global Holdings, Inc. | 42806J700 | $29K | 0.09 | 12,911 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $25K | 0.08 | 24,760 | STIV | US |
| Fedex Freight Holding Co., Inc. | 314352105 | $12K | 0.04 | 82 | EC | US |
| Walgreens Boots Alliance, Inc. | 931CVR013 | $2K | 0.01 | 3,094 | OTHER | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.1310 |
| April 1, 2026 | $0.1160 |
| Dec. 23, 2025 | $0.1270 |
| Oct. 1, 2025 | $0.1240 |
| July 1, 2025 | $0.1160 |
| April 1, 2025 | $0.1190 |
| Dec. 23, 2024 | $0.1270 |
| Oct. 1, 2024 | $0.1110 |
| July 1, 2024 | $0.1130 |
| April 1, 2024 | $0.0840 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $23,959,265 | 94.29% | 667,707 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $953,552 | 3.75% | 26,574 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $416,708 | 1.64% | 11,613 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $53,824 | 0.21% | 1,500 | Shares | June 30, 2026 |
| UBS Group AG | $23,898 | 0.09% | 666 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,096 | 0.01% | 86 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $97 | 0.00% | 3 | Shares | March 31, 2026 |