DoubleLine ETF (DFVE) Valuation
DFVE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.0 trailing earnings
- Forward P/E
- 13.0 analyst estimates
- Price / sales
- 0.71
- Price / book
- 2.43
- EV / EBITDA
- 11.2
- Earnings yield
- 3.57% inverse of P/E
- Dividend yield
- 1.71% of the holdings
- Return on equity
- 8.7% combined
- Net margin
- 2.5% combined
- Beta
- 0.94 weighted, vs S&P 500
DFVE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DFVE | 28.0 | 13.0 | 0.71 | 2.43 | 1.71% | 8.7% | 2.5% | 8.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DFVE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 17.0% | 44.2 | 14.6 | 0.75 | 3.10 | 1.20% | 7.0% |
| Consumer Cyclical | 16.1% | 36.1 | 13.0 | 0.55 | 2.36 | 1.59% | 6.5% |
| Financial Services | 15.3% | 14.6 | 11.2 | 0.82 | 1.86 | 2.01% | 12.7% |
| Technology | 11.5% | 67.1 | 12.2 | 0.85 | 2.94 | 0.96% | 4.4% |
| Healthcare | 10.4% | 21.8 | 14.4 | 0.55 | 2.94 | 1.13% | 13.5% |
| Consumer Defensive | 8.6% | 51.0 | 14.5 | 0.53 | 2.68 | 2.76% | 5.3% |
| Energy | 6.3% | 17.4 | 11.7 | 0.62 | 2.16 | 1.94% | 12.4% |
| Utilities | 5.6% | 16.9 | 13.8 | 2.13 | 1.99 | 3.20% | 11.7% |
| Basic Materials | 4.1% | n/m | 13.5 | 1.08 | 1.96 | 1.85% | −0.7% |
| Communication Services | 3.4% | 23.3 | 9.6 | 1.10 | 1.91 | 1.90% | 8.2% |
| Real Estate | 1.2% | 30.8 | 23.4 | 1.95 | 3.96 | 1.92% | 12.8% |
DFVE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DFVE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DFVE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| KSS | Kohl's Corporation | 0.32% | 9.6 | 8.5 | 0.2 | 2.32% | 0.95% |
| DXC | DXC Technology Company | 0.32% | 17.9 | 4.2 | 0.2 | — | 0.50% |
| VFC | V.F. Corporation | 0.29% | 24.8 | 12.3 | 0.7 | 2.14% | 0.33% |
| ISRG | Intuitive Surgical, Inc. | 0.28% | 48.9 | 33.3 | 13.7 | — | 0.16% |
| ULTA | Ulta Beauty, Inc. | 0.28% | 21.6 | 19.6 | 2.0 | — | 0.37% |
| BBY | Best Buy Co., Inc. | 0.28% | 15.4 | 13.6 | 0.5 | 4.15% | 0.52% |
| DINO | HF Sinclair Corporation | 0.28% | 11.9 | 10.0 | 0.7 | 1.68% | 0.67% |
| MPC | Marathon Petroleum Corporation | 0.27% | 16.6 | 5.5 | 0.9 | 0.84% | 0.46% |
| APA | APA Corporation | 0.27% | 10.4 | 9.4 | 2.0 | 2.03% | 0.74% |
| KR | The Kroger Co. | 0.27% | 35.4 | 11.3 | 0.3 | 2.45% | 0.22% |
| COP | ConocoPhillips | 0.27% | 19.4 | 12.7 | 2.7 | 2.29% | 0.39% |
| CVX | Chevron Corporation | 0.27% | 21.2 | 15.2 | 2.1 | 3.16% | 0.36% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 0.26% | 21.7 | 19.2 | 0.6 | — | 0.35% |
| VLO | Valero Energy Corporation | 0.26% | 18.5 | 10.2 | 1.0 | 1.08% | 0.40% |
| XOM | Exxon Mobil Corporation | 0.26% | 23.0 | 14.8 | 2.0 | 2.30% | 0.32% |
| PSX | Phillips 66 | 0.26% | 16.8 | 9.7 | 0.8 | 1.81% | 0.44% |
| CLF | Cleveland-Cliffs Inc. | 0.26% | — | 16.0 | 0.4 | — | −0.99% |
| EBAY | eBay Inc. | 0.26% | 25.3 | 16.6 | 4.5 | 1.03% | 0.29% |
| NSIT | Insight Enterprises, Inc. | 0.26% | 23.6 | 11.9 | 0.5 | — | 0.31% |
| EOG | EOG Resources, Inc. | 0.26% | 12.3 | 10.1 | 3.1 | 2.58% | 0.60% |
| OVV | Ovintiv Inc. | 0.26% | 19.3 | 9.0 | 2.0 | 1.73% | 0.38% |
| AMD | Advanced Micro Devices, Inc. | 0.26% | 134.9 | 39.5 | 20.9 | — | 0.05% |
| META | Meta Platforms, Inc. | 0.25% | 26.7 | 22.1 | 7.9 | 0.30% | 0.27% |
| ACI | Albertsons Companies, Inc. | 0.25% | — | 6.1 | 0.1 | 5.19% | −0.01% |
| CTSH | Cognizant Technology Solutions Corporation | 0.25% | 14.2 | 9.4 | 1.4 | 2.00% | 0.50% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DFVE valuation
Adding up its 454 holdings with company data, DFVE trades at 28.0 times trailing earnings and 13.0 times analysts' forward estimates, with a price-to-book ratio of 2.43 and a dividend yield of 1.71%. Its earnings yield of 3.57% is 1.76 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 2.9% of the fund and earn 4.9% of its combined profit. By sector, Technology is the most expensive at 67.1 times earnings and Financial Services the cheapest at 14.6. Companies that lost money over the past year are 8.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DFVE chart, DFVE performance, DFVE holdings, DFVE dividends.
DFVE valuation FAQ
What is the P/E ratio of DFVE?
Based on its holdings, DFVE has a trailing P/E of 28.0 and a forward P/E of 13.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DFVE?
The trailing earnings yield is 3.57% (1 ÷ P/E) and the forward earnings yield 7.70%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DFVE more expensive than the S&P 500?
DFVE trades at 28.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.0 and 19.9.
What is the price-to-book ratio of DFVE?
The holdings of DFVE trade at 2.43 times book value, with a combined return on equity of 8.7%.
Which sector in DFVE has the highest P/E?
Technology has the highest P/E at 67.1 and Financial Services the lowest at 14.6.