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 54 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | DFVE vs SPTM | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | DFVE vs USPX | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | DFVE vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | DFVE vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | DFVE vs ITOT |
Best Risk-Adjusted Alternatives to DFVE
DFVE has a PortfoliosLab risk / return rank of 58. There are 110 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | DFVE vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | DFVE vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | DFVE vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | DFVE vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | DFVE vs PSCX |
Top Performing DFVE Alternatives (YTD)
DFVE is at 10.31% YTD. There are 113 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | DFVE vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | DFVE vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | DFVE vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | DFVE vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | DFVE vs MTUM |
Lowest Volatility Alternatives to DFVE
DFVE has 12.73% 1-year volatility. There are 149 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | DFVE vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | DFVE vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | DFVE vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | DFVE vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | DFVE vs DJUN |
Lowest Drawdown Alternatives to DFVE
DFVE has a 1-year max drawdown of -7.79%. There are 51 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | DFVE vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | DFVE vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | DFVE vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | DFVE vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | DFVE vs DFND |
Other ETFs from DoubleLine
The 7 most viewed DoubleLine ETFs shown here include DCRE, DBND, DMBS and span 8 categories. AUM among these funds goes as high as $719M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| DoubleLine Commercial Real Estate ETF | Short-Term Bond | 96 | 1.39% | 416.13M | Mar 2023 | DFVE vs DCRE | |
| DoubleLine Opportunistic Bond ETF | Intermediate Core-Plus Bond | 39 | -0.21% | 719.37M | Mar 2022 | DFVE vs DBND | |
| Doubleline Etf Trust - Mortgage ETF | Intermediate Core Bond | 48 | 0.51% | 697.48M | Mar 2023 | DFVE vs DMBS | |
| DoubleLine Commodity Strategy ETF | Commodities | 76 | 34.49% | 35.63M | Jan 2024 | DFVE vs DCMT | |
| DoubleLine Asset-Backed Securities ETF | Nontraditional Bonds, Corporate Bonds | 78 | 0.88% | 116.29M | Feb 2025 | DFVE vs DABS | |
| DoubleLine Multi-Sector Income ETF | Multisector Bonds | 90 | 1.46% | — | Nov 2024 | DFVE vs DMX | |
| DoubleLine Shiller CAPE US Equities ETF | Large Cap Value Equities | 14 | -1.70% | — | Mar 2022 | DFVE vs DCPE |
Often Compared With DFVE
Investors most often compare DFVE with BDGS, IOO, DCMB. These 20 comparison targets span 7 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