DoubleLine Fortune 500 Equal Weight ETF (DFVE)
$35.18
▲ +0.12 (+0.35%)
1-day change
$34.74 – $37.69
52-week range
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% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$1.9M
Trailing 12 months
+$11.5M
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 |
|---|---|---|---|---|---|---|
| PayPal Holdings, Inc. | 70450Y103 | $67K | 0.21 | 1,551 | EC | US |
| Quanta Services, Inc. | 74762E102 | $67K | 0.21 | 93 | EC | US |
| ONEOK, Inc. | 682680103 | $67K | 0.21 | 770 | EC | US |
| Expand Energy Corp. | 165167735 | $67K | 0.21 | 733 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $67K | 0.21 | 313 | EC | US |
| S&P Global, Inc. | 78409V104 | $67K | 0.21 | 164 | EC | US |
| Gold.com, Inc. | 00181T107 | $67K | 0.21 | 1,605 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $67K | 0.21 | 202 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $67K | 0.21 | 2,503 | EC | US |
| Workday, Inc. | 98138H101 | $67K | 0.21 | 545 | EC | US |
| Equinix, Inc. | 29444U700 | $67K | 0.21 | 64 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $67K | 0.21 | 567 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $67K | 0.21 | 1,412 | EC | US |
| Core & Main, Inc. | 21874C102 | $67K | 0.21 | 1,380 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $66K | 0.21 | 80 | EC | US |
| Union Pacific Corp. | 907818108 | $66K | 0.21 | 244 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $66K | 0.21 | 6,277 | EC | US |
| Burlington Stores, Inc. | 122017106 | $66K | 0.21 | 209 | EC | US |
| Viatris, Inc. | 92556V106 | $66K | 0.21 | 4,169 | EC | US |
| Comcast Corp. | 20030N101 | $66K | 0.20 | 2,693 | EC | US |
| AECOM | 00766T100 | $66K | 0.20 | 947 | EC | US |
| Omnicom Group, Inc. | 681919106 | $66K | 0.20 | 907 | EC | US |
| ServiceNow, Inc. | 81762P102 | $66K | 0.20 | 665 | EC | US |
| Phillips 66 | 718546104 | $66K | 0.20 | 390 | EC | US |
| Boeing Co. (The) | 097023105 | $66K | 0.20 | 304 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $66K | 0.20 | 2,786 | EC | US |
| Sanmina Corp. | 801056102 | $66K | 0.20 | 260 | EC | US |
| EOG Resources, Inc. | 26875P101 | $66K | 0.20 | 507 | EC | US |
| Norfolk Southern Corp. | 655844108 | $66K | 0.20 | 209 | EC | US |
| XPO, Inc. | 983793100 | $66K | 0.20 | 320 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $66K | 0.20 | 472 | EC | US |
| Cigna Group (The) | 125523100 | $66K | 0.20 | 238 | EC | US |
| Universal Health Services, Inc. | 913903100 | $66K | 0.20 | 441 | EC | US |
| Charter Communications, Inc. | 16119P108 | $66K | 0.20 | 461 | EC | US |
| KKR & Co., Inc. | 48251W104 | $66K | 0.20 | 714 | EC | US |
| EQT Corp. | 26884L109 | $65K | 0.20 | 1,231 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $65K | 0.20 | 432 | EC | US |
| McDonald's Corp. | 580135101 | $65K | 0.20 | 242 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $65K | 0.20 | 5,770 | EC | US |
| Marriott International, Inc. | 571903202 | $65K | 0.20 | 176 | EC | US |
| Lockheed Martin Corp. | 539830109 | $65K | 0.20 | 128 | EC | US |
| Tesla, Inc. | 88160R101 | $65K | 0.20 | 155 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $65K | 0.20 | 853 | EC | US |
| LKQ Corp. | 501889208 | $65K | 0.20 | 2,475 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $65K | 0.20 | 1,302 | EC | US |
| VF Corp. | 918204108 | $65K | 0.20 | 3,901 | EC | US |
| Walmart, Inc. | 931142103 | $65K | 0.20 | 574 | EC | US |
| AutoNation, Inc. | 05329W102 | $65K | 0.20 | 349 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $65K | 0.20 | 163 | EC | US |
| Analog Devices, Inc. | 032654105 | $65K | 0.20 | 163 | EC | US |
Dividends 10 payments
1.06%TTM yield
$0.37TTM payout / share
Quarterly
(est.)
| 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 |