DoubleLine ETF Trust (DFVE)
- Expense ratio0.21%
- Net assets$45.9M
- Dividend yield1.35%
- 1-year return+17.50%
- Holdings460
DFVE ETF price chart
DFVE quote & trading statistics
DFVE performance
Annual returns & drawdowns →- YTD+15.60%
- 1 year+17.50%
- 1Y volatility
- 12.66%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFVE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 0.32% |
| 2 | DXC | DXC Technology Co | 0.32% |
| 3 | VFC | VF Corporation | 0.29% |
| 4 | ISRG | Intuitive Surgical Inc | 0.28% |
| 5 | ULTA | Ulta Beauty Inc | 0.28% |
| 6 | BBY | Best Buy Co. Inc | 0.28% |
| 7 | DINO | HF Sinclair Corp | 0.28% |
| 8 | MPC | Marathon Petroleum Corp | 0.27% |
| 9 | APA | APA Corporation | 0.27% |
| 10 | VLO | Valero Energy Corporation | 0.26% |
The top 10 holdings make up 2.9% of the fund (460 holdings in total). As of October 25, 2026.
About DoubleLine ETF Trust
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
DFVE ETF FAQ
What is the DFVE expense ratio?
DoubleLine ETF Trust has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in DFVE?
DoubleLine ETF Trust has about $45.9M in net assets.
What are the top holdings of DFVE?
The largest positions in DFVE are Kohl's Corporation (0.32%), DXC Technology Co (0.32%), VF Corporation (0.29%). The fund holds 460 securities in total.
How has DFVE performed?
DFVE returned +17.50% over the past year, including reinvested distributions.
Does DFVE pay dividends?
DFVE has a dividend yield of 1.35%.
When was DFVE launched?
DoubleLine ETF Trust began trading on January 31, 2024.