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 |
|---|---|---|---|---|---|---|
| Amentum Holdings, Inc. | 023939101 | $61K | 0.19 | 2,939 | EC | US |
| Mosaic Co. (The) | 61945C103 | $61K | 0.19 | 2,863 | EC | US |
| NIKE, Inc. | 654106103 | $61K | 0.19 | 1,477 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $61K | 0.19 | 264 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $60K | 0.19 | 134 | EC | US |
| APA Corp. | 03743Q108 | $60K | 0.19 | 1,854 | EC | US |
| Hershey Co. (The) | 427866108 | $60K | 0.19 | 344 | EC | US |
| Whirlpool Corp. | 963320106 | $60K | 0.19 | 1,530 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $60K | 0.19 | 107 | EC | US |
| American Tower Corp. | 03027X100 | $60K | 0.19 | 368 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $60K | 0.19 | 214 | EC | US |
| Fiserv, Inc. | 337738108 | $60K | 0.19 | 1,221 | EC | US |
| Eastman Chemical Co. | 277432100 | $60K | 0.19 | 894 | EC | US |
| Salesforce, Inc. | 79466L302 | $60K | 0.19 | 382 | EC | US |
| United Natural Foods, Inc. | 911163103 | $60K | 0.18 | 1,307 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $60K | 0.18 | 205 | EC | US |
| Baker Hughes Co. | 05722G100 | $60K | 0.18 | 1,074 | EC | US |
| Amazon.com, Inc. | 023135106 | $60K | 0.18 | 250 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $60K | 0.18 | 1,407 | EC | US |
| Ford Motor Co. | 345370860 | $59K | 0.18 | 4,276 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $59K | 0.18 | 518 | EC | US |
| Newmont Corp. | 651639106 | $59K | 0.18 | 633 | EC | US |
| Nasdaq, Inc. | 631103108 | $59K | 0.18 | 750 | EC | US |
| Celanese Corp. | 150870103 | $59K | 0.18 | 1,283 | EC | US |
| Tyson Foods, Inc. | 902494103 | $59K | 0.18 | 1,028 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $59K | 0.18 | 744 | EC | US |
| Adobe, Inc. | 00724F101 | $59K | 0.18 | 286 | EC | US |
| Constellation Energy Corp. | 21037T109 | $59K | 0.18 | 236 | EC | US |
| HP, Inc. | 40434L105 | $58K | 0.18 | 2,664 | EC | US |
| Kroger Co. (The) | 501044101 | $58K | 0.18 | 1,050 | EC | US |
| Halliburton Co. | 406216101 | $58K | 0.18 | 1,714 | EC | US |
| Seaboard Corp. | 811543107 | $58K | 0.18 | 13 | EC | US |
| Concentrix Corp. | 20602D101 | $58K | 0.18 | 2,587 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $58K | 0.18 | 1,193 | EC | US |
| Intuit, Inc. | 461202103 | $58K | 0.18 | 221 | EC | US |
| Boston Scientific Corp. | 101137107 | $57K | 0.18 | 1,345 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $57K | 0.18 | 4,236 | EC | US |
| Bitgo Holdings, Inc. | 091947101 | $57K | 0.18 | 10,953 | EC | US |
| AT&T, Inc. | 00206R102 | $56K | 0.18 | 2,729 | EC | US |
| Westlake Corp. | 960413102 | $56K | 0.17 | 773 | EC | US |
| EchoStar Corp. | 278768106 | $56K | 0.17 | 554 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $56K | 0.17 | 453 | EC | US |
| Commercial Metals Co. | 201723103 | $56K | 0.17 | 887 | EC | US |
| Netflix, Inc. | 64110L106 | $55K | 0.17 | 777 | EC | US |
| Fox Corp. | 35137L105 | $54K | 0.17 | 1,037 | EC | US |
| QUALCOMM, Inc. | 747525103 | $54K | 0.17 | 292 | EC | US |
| Dow, Inc. | 260557103 | $54K | 0.17 | 1,969 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $54K | 0.17 | 521 | EC | US |
| Gap, Inc. (The) | 364760108 | $53K | 0.16 | 2,824 | EC | US |
| PVH Corp. | 693656100 | $52K | 0.16 | 706 | 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 |