Key stats
About DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF
Expense ratio
0.20%
Home page
Inception date
Jan 31, 2024
DFVE draws constituents from the Fortune 500 list, which comprises the top-ranked 500 US companies based on revenue. It follows an index that excludes private companies, those with non-NYSE or NASDAQ-listed equity securities, and entities failing to meet liquidity thresholds or listing period requirements. Unlike conventional indices, an equal-weighting methodology is adopted instead of a market capitalization scheme. To manage exposure, the fund may utilize derivatives, such as futures and swap contracts, as well as investments in registered open-end investment companies, including ETFs. Additionally, the fund may lend up to a third of its assets to generate additional income, with cash collateral redirected into money market instruments or funds. The fund engages in active and frequent trading, potentially resulting in a high portfolio turnover rate. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.43%
Finance15.73%
Retail Trade10.13%
Electronic Technology7.19%
Consumer Non-Durables6.27%
Utilities5.93%
Producer Manufacturing5.74%
Consumer Services5.62%
Health Technology5.27%
Process Industries5.02%
Technology Services4.74%
Transportation4.56%
Distribution Services3.85%
Energy Minerals3.54%
Consumer Durables3.48%
Health Services3.17%
Industrial Services2.98%
Commercial Services2.47%
Non-Energy Minerals2.42%
Communications1.32%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history