Doubleline Fortune 500 Equal Weight ETF (DFVE)
DFVE is a passive ETF by DoubleLine tracking the investment results of the Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross. DFVE launched on Jan 31, 2024 and has a 0.20% expense ratio.
ETF Info
Jan 31, 2024
1x
Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross
Mid-Cap
Value
Expense Ratio
DFVE has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Doubleline Fortune 500 Equal Weight ETF (DFVE) returned 1.18% year-to-date (YTD) and 9.31% over the past 12 months.
DFVE
1.18%
5.37%
-5.47%
9.31%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DFVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.29% | -1.38% | -3.05% | -3.72% | 5.40% | 1.18% | |||||||
| 2024 | 3.55% | 5.53% | -5.14% | 3.58% | -1.27% | 5.36% | 1.32% | 2.16% | -1.52% | 7.18% | -6.83% | 13.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFVE is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Doubleline Fortune 500 Equal Weight ETF (DFVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Doubleline Fortune 500 Equal Weight ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.47 | $0.44 |
Dividend yield | 1.65% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Doubleline Fortune 500 Equal Weight ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | |||||||
| 2024 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.13 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Doubleline Fortune 500 Equal Weight ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Doubleline Fortune 500 Equal Weight ETF was 19.43%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Doubleline Fortune 500 Equal Weight ETF drawdown is 5.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.43% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -6.35% | Aug 1, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -6.31% | Apr 1, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -3.65% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.42% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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