Doubleline Fortune 500 Equal Weight ETF (DFVE) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DFVE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DFVE
DFVE charges 0.20% annually. There are 66 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | DFVE vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | DFVE vs GXLC | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | DFVE vs ITOT | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | DFVE vs SPTM | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | DFVE vs VTI |
Best Risk-Adjusted Alternatives to DFVE
DFVE has a PortfoliosLab risk / return rank of 65. There are 69 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | DFVE vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | DFVE vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | DFVE vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | DFVE vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | DFVE vs RAFE |
Top Performing DFVE Alternatives (YTD)
DFVE is at 14.05% YTD. There are 46 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | DFVE vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | DFVE vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | DFVE vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | DFVE vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | DFVE vs MTUM |
Lowest Volatility Alternatives to DFVE
DFVE has 12.66% 1-year volatility. There are 91 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | DFVE vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | DFVE vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | DFVE vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | DFVE vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | DFVE vs SELV |
Lowest Drawdown Alternatives to DFVE
DFVE has a 1-year max drawdown of -7.79%. There are 42 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | DFVE vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | DFVE vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | DFVE vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | DFVE vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | DFVE vs SELV |
Other ETFs from DoubleLine
The 9 most viewed DoubleLine ETFs shown here include DCRE, DBND, DMBS and span 10 categories. AUM among these funds goes as high as $734M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| DoubleLine Commercial Real Estate ETF | Short-Term Bond | 97 | 1.70% | 452.76M | Mar 2023 | DFVE vs DCRE | |
| DoubleLine Opportunistic Bond ETF | Intermediate Core-Plus Bond | 33 | -0.54% | 733.52M | Mar 2022 | DFVE vs DBND | |
| Doubleline Etf Trust - Mortgage ETF | Intermediate Core Bond | 42 | 0.14% | 699.32M | Mar 2023 | DFVE vs DMBS | |
| DoubleLine Commodity Strategy ETF | Commodities | 51 | 25.74% | 37.26M | Jan 2024 | DFVE vs DCMT | |
| DoubleLine Multi-Sector Income ETF | Multisector Bonds | 92 | 1.84% | 96.99M | Nov 2024 | DFVE vs DMX | |
| DoubleLine Asset-Backed Securities ETF | Nontraditional Bonds, Corporate Bonds | 85 | 1.38% | 147.11M | Feb 2025 | DFVE vs DABS | |
| DoubleLine Securitized Credit ETF | Mortgage Backed Securities | — | — | 217.30M | Sep 2019 | DFVE vs DSCO | |
| DoubleLine Ultrashort Income ETF | Ultrashort Bond | — | — | 207.09M | Mar 2026 | DFVE vs DLUX | |
| DoubleLine Shiller CAPE US Equities ETF | Large Cap Value Equities | 15 | 1.86% | — | Mar 2022 | DFVE vs DCPE |
Often Compared With DFVE
Investors most often compare DFVE with SCHX, IOO, DCMB. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare DFVE with Any Fund or Stock
Compare DFVE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DFVE with funds that move differently
Doubleline Fortune 500 Equal Weight ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DFVE.
Explore DFVE Diversifiers