DFVE DoubleLine Fortune 500 Equal Weight ETF
37.45
0.12 (+0.32%)
Cotización a fecha de Aug 26, 2026 18:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 37.33 | Rango diario | 37.23 – 37.47 |
| Rango de 52 semanas | 30.10 – 39.71 | Volumen | 4.59K |
| Volumen prom. | 5.23K | AUM | $34.7M (Aug 27, 2026) |
| Ratio de gastos | 0.20% | Rendimiento (TTM) | 1.33% |
| NAV | 37.17 | Prima/Descuento | +0.74% indicativo |
| Inicio | Jan 31, 2024 | Posiciones | — |
| Emisor | DoubleLine | Bolsa | AMEX |
| Categoría | International | Índice replicado | No indicado en los datos de origen |
| CUSIP | 25861R600 | ISIN | US25861R6009 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
Here's a rephrased version of the description: Under typical operating conditions, the fund allocates a minimum of 80% of its entire investment capital—which includes its net assets plus any funds acquired through borrowing for investment purposes—to either the individual securities that constitute its benchmark index or to derivative instruments that provide comparable investment exposure to that index or its components. The fund is permitted to heavily concentrate its investments within a particular industry or cluster of industries, but only to the extent that the underlying index itself exhibits a similar weighting or focus in those specific sectors.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.39% | +7.23% | +9.87% | +17.35% | +20.56% | — | — | — | +16.53% |
| Rentabilidad total | +2.41% | +7.65% | +10.67% | +18.21% | +22.39% | — | — | — | +18.31% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.20% | Coste anual de una inversión de 10.000 $ | $20.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Jul 02, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 468 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Optimum Communications Inc | — | 0.37% | 109.53K | $118.3K |
| 2 | Applied Materials Inc | — | 0.31% | 152 | $98.9K |
| 3 | Kohl's Corp | — | 0.31% | 5.25K | $98.6K |
| 4 | Oscar Health Inc | — | 0.31% | 3.09K | $98.5K |
| 5 | Palo Alto Networks Inc | — | 0.30% | 274 | $96.5K |
| 6 | Dell Technologies Inc | — | 0.29% | 223 | $94.8K |
| 7 | Marvell Technology Inc | — | 0.29% | 343 | $93.3K |
| 8 | KLA Corp | — | 0.29% | 350 | $93.2K |
| 9 | Humana Inc | — | 0.28% | 222 | $90.9K |
| 10 | Molina Healthcare Inc | — | 0.28% | 383 | $89.1K |
| 11 | Wayfair Inc | — | 0.27% | 928 | $88.3K |
| 12 | Community Health Systems Inc | — | 0.27% | 24.61K | $87.1K |
| 13 | ManpowerGroup Inc | — | 0.27% | 2.32K | $86.1K |
| 14 | Dollar Tree Inc | — | 0.27% | 708 | $85.8K |
| 15 | PBF Energy Inc | — | 0.26% | 1.75K | $84.1K |
| 16 | US Foods Holding Corp | — | 0.26% | 824 | $84.0K |
| 17 | Delek US Holdings Inc | — | 0.26% | 1.58K | $83.8K |
| 18 | Owens Corning | — | 0.26% | 555 | $83.6K |
| 19 | IQVIA Holdings Inc | — | 0.26% | 411 | $83.5K |
| 20 | Amphenol Corp | — | 0.26% | 484 | $83.4K |
| 21 | Lam Research Corp | — | 0.26% | 213 | $83.3K |
| 22 | CarMax Inc | — | 0.26% | 1.61K | $83.3K |
| 23 | American Airlines Group Inc | — | 0.26% | 4.55K | $82.6K |
| 24 | CDW Corp/DE | — | 0.26% | 596 | $82.5K |
| 25 | Taylor Morrison Home Corp | — | 0.25% | 1.15K | $82.1K |
| 26 | DoorDash Inc | — | 0.25% | 432 | $81.6K |
| 27 | United Airlines Holdings Inc | — | 0.25% | 603 | $81.5K |
| 28 | Best Buy Co Inc | — | 0.25% | 1.05K | $81.2K |
| 29 | Cardinal Health Inc | — | 0.25% | 341 | $81.1K |
| 30 | Genuine Parts Co | — | 0.25% | 690 | $81.0K |
| 31 | Deere & Co | — | 0.25% | 129 | $81.0K |
| 32 | General Electric Co | — | 0.25% | 215 | $80.6K |
| 33 | Hormel Foods Corp | — | 0.25% | 3.24K | $80.6K |
| 34 | Arthur J Gallagher & Co | — | 0.25% | 336 | $80.5K |
| 35 | International Paper Co | — | 0.25% | 2.10K | $80.3K |
| 36 | Hewlett Packard Enterprise Co | — | 0.25% | 1.82K | $80.2K |
| 37 | Expedia Group Inc | — | 0.25% | 301 | $79.6K |
| 38 | DaVita Inc | — | 0.25% | 349 | $79.6K |
| 39 | Masco Corp | — | 0.25% | 972 | $79.4K |
| 40 | AbbVie Inc | — | 0.25% | 316 | $79.3K |
| 41 | Allstate Corp/The | — | 0.25% | 326 | $79.3K |
| 42 | Performance Food Group Co | — | 0.25% | 703 | $79.1K |
| 43 | Medline Inc | — | 0.24% | 1.90K | $79.1K |
| 44 | Insight Enterprises Inc | — | 0.24% | 660 | $79.1K |
| 45 | Centene Corp | — | 0.24% | 1.15K | $78.9K |
| 46 | Corning Inc | — | 0.24% | 357 | $78.8K |
| 47 | World Kinect Corp | — | 0.24% | 2.36K | $78.7K |
| 48 | Southwest Airlines Co | — | 0.24% | 1.55K | $78.4K |
| 49 | BrightSpring Health Services I | — | 0.24% | 1.12K | $78.3K |
| 50 | Cincinnati Financial Corp | — | 0.24% | 418 | $78.3K |
| 51 | Fifth Third Bancorp | — | 0.24% | 1.36K | $78.2K |
| 52 | Interactive Brokers Group Inc | — | 0.24% | 839 | $78.2K |
| 53 | Stanley Black & Decker Inc | — | 0.24% | 854 | $78.0K |
| 54 | Progressive Corp/The | — | 0.24% | 346 | $77.9K |
| 55 | Voya Financial Inc | — | 0.24% | 839 | $77.8K |
| 56 | Vertex Pharmaceuticals Inc | — | 0.24% | 156 | $77.7K |
| 57 | Bank of America Corp | — | 0.24% | 1.33K | $77.6K |
| 58 | PNC Financial Services Group I | — | 0.24% | 308 | $77.5K |
| 59 | Ingersoll Rand Inc | — | 0.24% | 957 | $77.4K |
| 60 | Citizens Financial Group Inc | — | 0.24% | 1.08K | $77.3K |
| 61 | CVS Health Corp | — | 0.24% | 737 | $77.2K |
| 62 | Delta Air Lines Inc | — | 0.24% | 830 | $77.2K |
| 63 | Crown Holdings Inc | — | 0.24% | 692 | $77.1K |
| 64 | Mohawk Industries Inc | — | 0.24% | 642 | $77.0K |
| 65 | US Bancorp | — | 0.24% | 1.24K | $76.9K |
| 66 | MGM Resorts International | — | 0.24% | 1.62K | $76.9K |
| 67 | Huntington Bancshares Inc/OH | — | 0.24% | 4.24K | $76.7K |
| 68 | United Rentals Inc | — | 0.24% | 69 | $76.7K |
| 69 | M&T Bank Corp | — | 0.24% | 317 | $76.7K |
| 70 | Wells Fargo & Co | — | 0.24% | 892 | $76.7K |
| 71 | Western Digital Corp | — | 0.24% | 128 | $76.6K |
| 72 | Sonoco Products Co | — | 0.24% | 1.36K | $76.5K |
| 73 | Thermo Fisher Scientific Inc | — | 0.24% | 149 | $76.5K |
| 74 | Toll Brothers Inc | — | 0.24% | 486 | $76.5K |
| 75 | Campbell's Company/The | — | 0.24% | 3.31K | $76.5K |
| 76 | Williams-Sonoma Inc | — | 0.24% | 335 | $76.4K |
| 77 | International Business Machine | — | 0.24% | 267 | $76.4K |
| 78 | Roper Technologies Inc | — | 0.24% | 215 | $76.3K |
| 79 | Valero Energy Corp | — | 0.24% | 283 | $76.3K |
| 80 | General Mills Inc | — | 0.24% | 2.02K | $76.2K |
| 81 | Baxter International Inc | — | 0.24% | 3.51K | $76.2K |
| 82 | JPMorgan Chase & Co | — | 0.24% | 228 | $76.2K |
| 83 | Parker-Hannifin Corp | — | 0.24% | 79 | $76.1K |
| 84 | Danaher Corp | — | 0.24% | 393 | $76.1K |
| 85 | Sherwin-Williams Co/The | — | 0.24% | 220 | $76.1K |
| 86 | Travelers Cos Inc/The | — | 0.24% | 227 | $76.0K |
| 87 | Charles Schwab Corp/The | — | 0.24% | 793 | $76.0K |
| 88 | Airbnb Inc | — | 0.24% | 515 | $75.9K |
| 89 | Oshkosh Corp | — | 0.23% | 524 | $75.8K |
| 90 | Quest Diagnostics Inc | — | 0.23% | 351 | $75.8K |
| 91 | Carrier Global Corp | — | 0.23% | 1.05K | $75.8K |
| 92 | Henry Schein Inc | — | 0.23% | 897 | $75.8K |
| 93 | Citigroup Inc | — | 0.23% | 541 | $75.8K |
| 94 | Alaska Air Group Inc | — | 0.23% | 1.48K | $75.7K |
| 95 | J M Smucker Co/The | — | 0.23% | 659 | $75.7K |
| 96 | American Express Co | — | 0.23% | 218 | $75.7K |
| 97 | Macy's Inc | — | 0.23% | 3.23K | $75.6K |
| 98 | PulteGroup Inc | — | 0.23% | 570 | $75.6K |
| 99 | Kimberly-Clark Corp | — | 0.23% | 678 | $75.6K |
| 100 | UnitedHealth Group Inc | — | 0.23% | 177 | $75.5K |
| 101 | Micron Technology Inc | — | 0.23% | 73 | $75.4K |
| 102 | Keurig Dr Pepper Inc | — | 0.23% | 2.26K | $75.3K |
| 103 | Live Nation Entertainment Inc | — | 0.23% | 409 | $75.2K |
| 104 | Home Depot Inc/The | — | 0.23% | 214 | $75.1K |
| 105 | Eli Lilly & Co | — | 0.23% | 63 | $75.1K |
| 106 | ABM Industries Inc | — | 0.23% | 1.70K | $75.0K |
| 107 | Dollar General Corp | — | 0.23% | 651 | $75.0K |
| 108 | Labcorp Holdings Inc | — | 0.23% | 264 | $74.9K |
| 109 | Sysco Corp | — | 0.23% | 903 | $74.9K |
| 110 | GE Vernova Inc | — | 0.23% | 66 | $74.9K |
| 111 | Jones Lang LaSalle Inc | — | 0.23% | 235 | $74.8K |
| 112 | Coupang Inc | — | 0.23% | 4.13K | $74.8K |
| 113 | StoneX Group Inc | — | 0.23% | 604 | $74.7K |
| 114 | Johnson & Johnson | — | 0.23% | 294 | $74.7K |
| 115 | Somnigroup International Inc | — | 0.23% | 967 | $74.6K |
| 116 | Regions Financial Corp | — | 0.23% | 2.42K | $74.5K |
| 117 | JetBlue Airways Corp | — | 0.23% | 12.58K | $74.4K |
| 118 | Unum Group | — | 0.23% | 814 | $74.4K |
| 119 | Caterpillar Inc | — | 0.23% | 75 | $74.4K |
| 120 | Prudential Financial Inc | — | 0.23% | 669 | $74.3K |
| 121 | Builders FirstSource Inc | — | 0.23% | 876 | $74.3K |
| 122 | Packaging Corp of America | — | 0.23% | 312 | $74.2K |
| 123 | Kenvue Inc | — | 0.23% | 3.84K | $74.2K |
| 124 | Ball Corp | — | 0.23% | 1.20K | $74.2K |
| 125 | Advanced Micro Devices Inc | — | 0.23% | 137 | $74.1K |
| 126 | Monster Beverage Corp | — | 0.23% | 761 | $74.1K |
| 127 | Raymond James Financial Inc | — | 0.23% | 468 | $74.0K |
| 128 | Assurant Inc | — | 0.23% | 270 | $74.0K |
| 129 | Capital One Financial Corp | — | 0.23% | 361 | $73.9K |
| 130 | Ameriprise Financial Inc | — | 0.23% | 154 | $73.9K |
| 131 | CH Robinson Worldwide Inc | — | 0.23% | 386 | $73.8K |
| 132 | Booking Holdings Inc | — | 0.23% | 404 | $73.8K |
| 133 | Automatic Data Processing Inc | — | 0.23% | 313 | $73.8K |
| 134 | Murphy USA Inc | — | 0.23% | 132 | $73.8K |
| 135 | PPG Industries Inc | — | 0.23% | 601 | $73.7K |
| 136 | RTX Corp | — | 0.23% | 384 | $73.6K |
| 137 | LPL Financial Holdings Inc | — | 0.23% | 251 | $73.6K |
| 138 | WW Grainger Inc | — | 0.23% | 55 | $73.6K |
| 139 | Cencora Inc | — | 0.23% | 255 | $73.5K |
| 140 | W R Berkley Corp | — | 0.23% | 1.04K | $73.5K |
| 141 | Arista Networks Inc | — | 0.23% | 441 | $73.5K |
| 142 | KeyCorp | — | 0.23% | 3.16K | $73.4K |
| 143 | Advance Auto Parts Inc | — | 0.23% | 1.17K | $73.4K |
| 144 | Block Inc | — | 0.23% | 951 | $73.4K |
| 145 | PACCAR Inc | — | 0.23% | 605 | $73.4K |
| 146 | Amgen Inc | — | 0.23% | 203 | $73.3K |
| 147 | Welltower Inc | — | 0.23% | 318 | $73.2K |
| 148 | Illinois Tool Works Inc | — | 0.23% | 272 | $73.2K |
| 149 | Jacobs Solutions Inc | — | 0.23% | 587 | $73.2K |
| 150 | State Street Corp | — | 0.23% | 431 | $73.1K |
| 151 | Marathon Petroleum Corp | — | 0.23% | 276 | $73.1K |
| 152 | NVR Inc | — | 0.23% | 11 | $73.1K |
| 153 | Franklin Resources Inc | — | 0.23% | 2.15K | $73.1K |
| 154 | Visa Inc | — | 0.23% | 208 | $73.0K |
| 155 | Abbott Laboratories | — | 0.23% | 792 | $73.0K |
| 156 | Marsh & McLennan Cos Inc | — | 0.23% | 424 | $73.0K |
| 157 | Air Products and Chemicals Inc | — | 0.23% | 238 | $72.9K |
| 158 | Vulcan Materials Co | — | 0.23% | 247 | $72.9K |
| 159 | Ally Financial Inc | — | 0.23% | 1.58K | $72.9K |
| 160 | Conagra Brands Inc | — | 0.23% | 5.09K | $72.8K |
| 161 | JB Hunt Transport Services Inc | — | 0.23% | 251 | $72.8K |
| 162 | Chipotle Mexican Grill Inc | — | 0.23% | 2.08K | $72.7K |
| 163 | Ryder System Inc | — | 0.22% | 273 | $72.6K |
| 164 | Loews Corp | — | 0.22% | 636 | $72.6K |
| 165 | Biogen Inc | — | 0.22% | 346 | $72.6K |
| 166 | Old Republic International Cor | — | 0.22% | 1.77K | $72.6K |
| 167 | Corebridge Financial Inc | — | 0.22% | 2.52K | $72.5K |
| 168 | Xylem Inc/NY | — | 0.22% | 618 | $72.5K |
| 169 | Elevance Health Inc | — | 0.22% | 174 | $72.4K |
| 170 | Yum! Brands Inc | — | 0.22% | 448 | $72.4K |
| 171 | HF Sinclair Corp | — | 0.22% | 997 | $72.3K |
| 172 | Fastenal Co | — | 0.22% | 1.51K | $72.3K |
| 173 | CBRE Group Inc | — | 0.22% | 523 | $72.3K |
| 174 | Synchrony Financial | — | 0.22% | 942 | $72.3K |
| 175 | Equitable Holdings Inc | — | 0.22% | 1.64K | $72.3K |
| 176 | Fluor Corp | — | 0.22% | 1.44K | $72.3K |
| 177 | First Citizens BancShares Inc/ | — | 0.22% | 34 | $72.1K |
| 178 | TD SYNNEX Corp | — | 0.22% | 276 | $72.1K |
| 179 | Ecolab Inc | — | 0.22% | 259 | $72.1K |
| 180 | Mastercard Inc | — | 0.22% | 138 | $72.1K |
| 181 | DR Horton Inc | — | 0.22% | 459 | $72.1K |
| 182 | Goodyear Tire & Rubber Co/The | — | 0.22% | 11.15K | $72.0K |
| 183 | TransDigm Group Inc | — | 0.22% | 55 | $72.0K |
| 184 | Cheniere Energy Inc | — | 0.22% | 295 | $72.0K |
| 185 | Rockwell Automation Inc | — | 0.22% | 149 | $71.9K |
| 186 | General Dynamics Corp | — | 0.22% | 199 | $71.9K |
| 187 | Tenet Healthcare Corp | — | 0.22% | 376 | $71.9K |
| 188 | Caesars Entertainment Inc | — | 0.22% | 2.36K | $71.8K |
| 189 | Morgan Stanley | — | 0.22% | 338 | $71.6K |
| 190 | International Flavors & Fragra | — | 0.22% | 882 | $71.6K |
| 191 | American Financial Group Inc/O | — | 0.22% | 508 | $71.5K |
| 192 | Tractor Supply Co | — | 0.22% | 2.21K | $71.5K |
| 193 | Dick's Sporting Goods Inc | — | 0.22% | 311 | $71.5K |
| 194 | Penske Automotive Group Inc | — | 0.22% | 403 | $71.4K |
| 195 | Aramark | — | 0.22% | 1.27K | $71.4K |
| 196 | KBR Inc | — | 0.22% | 2.06K | $71.4K |
| 197 | Truist Financial Corp | — | 0.22% | 1.40K | $71.3K |
| 198 | United Parcel Service Inc | — | 0.22% | 650 | $71.2K |
| 199 | MetLife Inc | — | 0.22% | 816 | $71.2K |
| 200 | Northern Trust Corp | — | 0.22% | 405 | $71.1K |
| 201 | Bank of New York Mellon Corp/T | — | 0.22% | 487 | $71.1K |
| 202 | Corteva Inc | — | 0.22% | 850 | $71.0K |
| 203 | Intel Corp | — | 0.22% | 559 | $71.0K |
| 204 | Workday Inc | — | 0.22% | 545 | $71.0K |
| 205 | Berkshire Hathaway Inc | — | 0.22% | 142 | $71.0K |
| 206 | Merck & Co Inc | — | 0.22% | 566 | $71.0K |
| 207 | Reinsurance Group of America I | — | 0.22% | 329 | $70.9K |
| 208 | Markel Group Inc | — | 0.22% | 37 | $70.9K |
| 209 | American Electric Power Co Inc | — | 0.22% | 525 | $70.9K |
| 210 | Republic Services Inc | — | 0.22% | 331 | $70.9K |
| 211 | Waste Management Inc | — | 0.22% | 316 | $70.8K |
| 212 | AutoZone Inc | — | 0.22% | 22 | $70.8K |
| 213 | Moody's Corp | — | 0.22% | 151 | $70.7K |
| 214 | O'Reilly Automotive Inc | — | 0.22% | 763 | $70.7K |
| 215 | Principal Financial Group Inc | — | 0.22% | 649 | $70.7K |
| 216 | Becton Dickinson & Co | — | 0.22% | 462 | $70.6K |
| 217 | Howmet Aerospace Inc | — | 0.22% | 264 | $70.6K |
| 218 | Eversource Energy | — | 0.22% | 975 | $70.4K |
| 219 | ServiceNow Inc | — | 0.22% | 665 | $70.4K |
| 220 | DTE Energy Co | — | 0.22% | 467 | $70.3K |
| 221 | 3M Co | — | 0.22% | 439 | $70.2K |
| 222 | Solventum Corp | — | 0.22% | 895 | $70.1K |
| 223 | Expeditors International of Wa | — | 0.22% | 420 | $70.1K |
| 224 | Aflac Inc | — | 0.22% | 591 | $70.0K |
| 225 | Motorola Solutions Inc | — | 0.22% | 167 | $70.0K |
| 226 | Consolidated Edison Inc | — | 0.22% | 630 | $69.9K |
| 227 | Lincoln National Corp | — | 0.22% | 1.93K | $69.9K |
| 228 | Stryker Corp | — | 0.22% | 223 | $69.9K |
| 229 | Cintas Corp | — | 0.22% | 401 | $69.9K |
| 230 | BJ's Wholesale Club Holdings I | — | 0.22% | 806 | $69.8K |
| 231 | Uber Technologies Inc | — | 0.22% | 960 | $69.8K |
| 232 | WEC Energy Group Inc | — | 0.22% | 600 | $69.7K |
| 233 | Lowe's Cos Inc | — | 0.22% | 314 | $69.7K |
| 234 | Kraft Heinz Co/The | — | 0.22% | 2.79K | $69.7K |
| 235 | Edison International | — | 0.22% | 947 | $69.6K |
| 236 | Cummins Inc | — | 0.22% | 102 | $69.6K |
| 237 | CSX Corp | — | 0.22% | 1.44K | $69.6K |
| 238 | Asbury Automotive Group Inc | — | 0.22% | 351 | $69.5K |
| 239 | CMS Energy Corp | — | 0.22% | 915 | $69.5K |
| 240 | NRG Energy Inc | — | 0.22% | 493 | $69.4K |
| 241 | DXC Technology Co | — | 0.21% | 7.27K | $69.4K |
| 242 | Global Payments Inc | — | 0.21% | 924 | $69.3K |
| 243 | Goldman Sachs Group Inc/The | — | 0.21% | 68 | $69.3K |
| 244 | GXO Logistics Inc | — | 0.21% | 1.35K | $69.3K |
| 245 | Dover Corp | — | 0.21% | 319 | $69.3K |
| 246 | Kyndryl Holdings Inc | — | 0.21% | 5.77K | $69.2K |
| 247 | AGCO Corp | — | 0.21% | 594 | $69.2K |
| 248 | Hartford Insurance Group Inc/T | — | 0.21% | 517 | $69.2K |
| 249 | Zimmer Biomet Holdings Inc | — | 0.21% | 822 | $69.2K |
| 250 | Avery Dennison Corp | — | 0.21% | 424 | $69.2K |
| 251 | McKesson Corp | — | 0.21% | 90 | $69.1K |
| 252 | American International Group I | — | 0.21% | 902 | $69.1K |
| 253 | Resideo Technologies Inc | — | 0.21% | 2.22K | $69.1K |
| 254 | Omnicom Group Inc | — | 0.21% | 907 | $69.0K |
| 255 | Colgate-Palmolive Co | — | 0.21% | 744 | $69.0K |
| 256 | GE HealthCare Technologies Inc | — | 0.21% | 1.06K | $68.9K |
| 257 | Target Corp | — | 0.21% | 529 | $68.9K |
| 258 | CenterPoint Energy Inc | — | 0.21% | 1.58K | $68.9K |
| 259 | Westinghouse Air Brake Technol | — | 0.21% | 261 | $68.9K |
| 260 | Southern Co/The | — | 0.21% | 724 | $68.9K |
| 261 | Starbucks Corp | — | 0.21% | 665 | $68.8K |
| 262 | MasTec Inc | — | 0.21% | 176 | $68.7K |
| 263 | Blackstone Inc | — | 0.21% | 575 | $68.7K |
| 264 | Entergy Corp | — | 0.21% | 609 | $68.7K |
| 265 | Jabil Inc | — | 0.21% | 183 | $68.7K |
| 266 | Sirius XM Holdings Inc | — | 0.21% | 2.29K | $68.6K |
| 267 | Ameren Corp | — | 0.21% | 611 | $68.5K |
| 268 | Dominion Energy Inc | — | 0.21% | 1.01K | $68.5K |
| 269 | eBay Inc | — | 0.21% | 615 | $68.4K |
| 270 | PayPal Holdings Inc | — | 0.21% | 1.55K | $68.4K |
| 271 | Public Service Enterprise Grou | — | 0.21% | 851 | $68.3K |
| 272 | FirstEnergy Corp | — | 0.21% | 1.45K | $68.3K |
| 273 | Duke Energy Corp | — | 0.21% | 543 | $68.3K |
| 274 | Gold.com Inc | — | 0.21% | 1.60K | $68.3K |
| 275 | Casey's General Stores Inc | — | 0.21% | 87 | $68.2K |
| 276 | API Group Corp | — | 0.21% | 1.63K | $68.2K |
| 277 | Avnet Inc | — | 0.21% | 780 | $68.1K |
| 278 | PG&E Corp | — | 0.21% | 4.11K | $68.1K |
| 279 | S&P Global Inc | — | 0.21% | 164 | $68.1K |
| 280 | Phillips 66 | — | 0.21% | 390 | $68.1K |
| 281 | HCA Healthcare Inc | — | 0.21% | 173 | $68.0K |
| 282 | Exelon Corp | — | 0.21% | 1.47K | $68.0K |
| 283 | Sempra | — | 0.21% | 744 | $68.0K |
| 284 | Emerson Electric Co | — | 0.21% | 487 | $67.9K |
| 285 | Ferguson Enterprises Inc | — | 0.21% | 296 | $67.8K |
| 286 | Procter & Gamble Co/The | — | 0.21% | 460 | $67.8K |
| 287 | Ingram Micro Holding Corp | — | 0.21% | 2.50K | $67.8K |
| 288 | Union Pacific Corp | — | 0.21% | 244 | $67.8K |
| 289 | AES Corp/The | — | 0.21% | 4.63K | $67.7K |
| 290 | Fidelity National Financial In | — | 0.21% | 1.41K | $67.7K |
| 291 | Lithia Motors Inc | — | 0.21% | 233 | $67.6K |
| 292 | Coca-Cola Co/The | — | 0.21% | 832 | $67.6K |
| 293 | Textron Inc | — | 0.21% | 735 | $67.6K |
| 294 | PPL Corp | — | 0.21% | 1.90K | $67.5K |
| 295 | Regeneron Pharmaceuticals Inc | — | 0.21% | 108 | $67.5K |
| 296 | Viatris Inc | — | 0.21% | 4.17K | $67.5K |
| 297 | Sonic Automotive Inc | — | 0.21% | 812 | $67.4K |
| 298 | Altria Group Inc | — | 0.21% | 942 | $67.4K |
| 299 | Comfort Systems USA Inc | — | 0.21% | 36 | $67.1K |
| 300 | Warner Bros Discovery Inc | — | 0.21% | 2.50K | $67.1K |
| 301 | Hilton Worldwide Holdings Inc | — | 0.21% | 202 | $67.1K |
| 302 | Reliance Inc | — | 0.21% | 180 | $67.0K |
| 303 | NextEra Energy Inc | — | 0.21% | 775 | $66.9K |
| 304 | Kinder Morgan Inc | — | 0.21% | 2.11K | $66.9K |
| 305 | Darden Restaurants Inc | — | 0.21% | 331 | $66.8K |
| 306 | Otis Worldwide Corp | — | 0.21% | 946 | $66.8K |
| 307 | Lockheed Martin Corp | — | 0.21% | 128 | $66.8K |
| 308 | Jefferies Financial Group Inc | — | 0.21% | 1.30K | $66.8K |
| 309 | Xcel Energy Inc | — | 0.21% | 838 | $66.8K |
| 310 | Norfolk Southern Corp | — | 0.21% | 209 | $66.7K |
| 311 | Graphic Packaging Holding Co | — | 0.21% | 6.28K | $66.6K |
| 312 | Targa Resources Corp | — | 0.21% | 258 | $66.5K |
| 313 | Philip Morris International In | — | 0.21% | 374 | $66.5K |
| 314 | Boeing Co/The | — | 0.21% | 304 | $66.4K |
| 315 | Williams Cos Inc/The | — | 0.21% | 913 | $66.4K |
| 316 | Universal Health Services Inc | — | 0.21% | 441 | $66.4K |
| 317 | Cisco Systems Inc | — | 0.21% | 567 | $66.3K |
| 318 | Vertiv Holdings Co | — | 0.21% | 213 | $66.3K |
| 319 | Sprouts Farmers Market Inc | — | 0.21% | 765 | $66.3K |
| 320 | XPO Inc | — | 0.21% | 320 | $66.3K |
| 321 | KKR & Co Inc | — | 0.20% | 714 | $66.1K |
| 322 | Chewy Inc | — | 0.20% | 3.21K | $66.0K |
| 323 | ONEOK Inc | — | 0.20% | 770 | $66.0K |
| 324 | Cigna Group/The | — | 0.20% | 238 | $65.9K |
| 325 | Fidelity National Information | — | 0.20% | 1.62K | $65.9K |
| 326 | Tesla Inc | — | 0.20% | 155 | $65.9K |
| 327 | Bristol-Myers Squibb Co | — | 0.20% | 1.18K | $65.9K |
| 328 | Burlington Stores Inc | — | 0.20% | 209 | $65.8K |
| 329 | News Corp | — | 0.20% | 2.55K | $65.8K |
| 330 | DuPont de Nemours Inc | — | 0.20% | 475 | $65.8K |
| 331 | Expand Energy Corp | — | 0.20% | 733 | $65.7K |
| 332 | VF Corp | — | 0.20% | 3.90K | $65.7K |
| 333 | Arrow Electronics Inc | — | 0.20% | 313 | $65.6K |
| 334 | Intuitive Surgical Inc | — | 0.20% | 163 | $65.6K |
| 335 | Meta Platforms Inc | — | 0.20% | 107 | $65.6K |
| 336 | TJX Cos Inc/The | — | 0.20% | 432 | $65.4K |
| 337 | Archer-Daniels-Midland Co | — | 0.20% | 853 | $65.3K |
| 338 | McDonald's Corp | — | 0.20% | 242 | $65.2K |
| 339 | EOG Resources Inc | — | 0.20% | 507 | $65.2K |
| 340 | Vistra Corp | — | 0.20% | 425 | $65.1K |
| 341 | PepsiCo Inc | — | 0.20% | 461 | $65.1K |
| 342 | Paramount Skydance Corp | — | 0.20% | 6.39K | $65.0K |
| 343 | Lennar Corp | — | 0.20% | 746 | $64.9K |
| 344 | Equinix Inc | — | 0.20% | 64 | $64.9K |
| 345 | Marriott International Inc/MD | — | 0.20% | 176 | $64.8K |
| 346 | Mondelez International Inc | — | 0.20% | 1.09K | $64.8K |
| 347 | LKQ Corp | — | 0.20% | 2.48K | $64.7K |
| 348 | Thor Industries Inc | — | 0.20% | 861 | $64.7K |
| 349 | Constellation Brands Inc | — | 0.20% | 472 | $64.6K |
| 350 | EQT Corp | — | 0.20% | 1.23K | $64.6K |
| 351 | Freeport-McMoRan Inc | — | 0.20% | 1.07K | $64.6K |
| 352 | Apple Inc | — | 0.20% | 219 | $64.5K |
| 353 | Charter Communications Inc | — | 0.20% | 461 | $64.5K |
| 354 | EMCOR Group Inc | — | 0.20% | 80 | $64.3K |
| 355 | AutoNation Inc | — | 0.20% | 349 | $64.3K |
| 356 | Quanta Services Inc | — | 0.20% | 93 | $64.3K |
| 357 | L3Harris Technologies Inc | — | 0.20% | 220 | $64.3K |
| 358 | Gilead Sciences Inc | — | 0.20% | 509 | $64.1K |
| 359 | Sanmina Corp | — | 0.20% | 260 | $64.1K |
| 360 | Northrop Grumman Corp | — | 0.20% | 123 | $64.0K |
| 361 | Comcast Corp | — | 0.20% | 2.69K | $63.9K |
| 362 | Texas Instruments Inc | — | 0.20% | 214 | $63.9K |
| 363 | Post Holdings Inc | — | 0.20% | 702 | $63.8K |
| 364 | NIKE Inc | — | 0.20% | 1.48K | $63.6K |
| 365 | Andersons Inc/The | — | 0.20% | 942 | $63.5K |
| 366 | Ovintiv Inc | — | 0.20% | 1.22K | $63.4K |
| 367 | Microsoft Corp | — | 0.20% | 165 | $63.4K |
| 368 | Analog Devices Inc | — | 0.20% | 163 | $63.4K |
| 369 | Prologis Inc | — | 0.20% | 463 | $63.3K |
| 370 | AECOM | — | 0.20% | 947 | $63.3K |
| 371 | Molson Coors Beverage Co | — | 0.20% | 1.62K | $63.3K |
| 372 | NVIDIA Corp | — | 0.20% | 320 | $63.2K |
| 373 | Alphabet Inc | — | 0.20% | 175 | $63.2K |
| 374 | Concentrix Corp | — | 0.20% | 2.59K | $63.1K |
| 375 | Yum China Holdings Inc | — | 0.20% | 1.54K | $63.1K |
| 376 | Carvana Co | — | 0.20% | 930 | $63.1K |
| 377 | Costco Wholesale Corp | — | 0.19% | 68 | $62.9K |
| 378 | Blackrock Inc | — | 0.19% | 64 | $62.7K |
| 379 | Exxon Mobil Corp | — | 0.19% | 460 | $62.7K |
| 380 | Core & Main Inc | — | 0.19% | 1.38K | $62.7K |
| 381 | Walmart Inc | — | 0.19% | 574 | $62.5K |
| 382 | Walt Disney Co/The | — | 0.19% | 652 | $62.4K |
| 383 | Salesforce Inc | — | 0.19% | 382 | $62.4K |
| 384 | CACI International Inc | — | 0.19% | 133 | $62.1K |
| 385 | Nasdaq Inc | — | 0.19% | 750 | $62.0K |
| 386 | Fiserv Inc | — | 0.19% | 1.22K | $61.9K |
| 387 | Ross Stores Inc | — | 0.19% | 292 | $61.9K |
| 388 | Pfizer Inc | — | 0.19% | 2.59K | $61.9K |
| 389 | Zoetis Inc | — | 0.19% | 854 | $61.9K |
| 390 | Chevron Corp | — | 0.19% | 373 | $61.8K |
| 391 | Devon Energy Corp | — | 0.19% | 1.53K | $61.7K |
| 392 | BorgWarner Inc | — | 0.19% | 959 | $61.7K |
| 393 | Apollo Global Management Inc | — | 0.19% | 521 | $61.7K |
| 394 | Las Vegas Sands Corp | — | 0.19% | 1.33K | $61.5K |
| 395 | Hershey Co/The | — | 0.19% | 344 | $61.5K |
| 396 | Whirlpool Corp | — | 0.19% | 1.53K | $61.5K |
| 397 | Estee Lauder Cos Inc/The | — | 0.19% | 744 | $61.4K |
| 398 | American Tower Corp | — | 0.19% | 368 | $61.1K |
| 399 | ConocoPhillips | — | 0.19% | 591 | $61.0K |
| 400 | Mosaic Co/The | — | 0.19% | 2.86K | $61.0K |
| 401 | General Motors Co | — | 0.19% | 807 | $60.9K |
| 402 | Ulta Beauty Inc | — | 0.19% | 134 | $60.9K |
| 403 | Lear Corp | — | 0.19% | 467 | $60.9K |
| 404 | NOV Inc | — | 0.19% | 3.36K | $60.8K |
| 405 | Diamondback Energy Inc | — | 0.19% | 353 | $60.7K |
| 406 | Venture Global Inc | — | 0.19% | 5.49K | $60.6K |
| 407 | Avis Budget Group Inc | — | 0.19% | 412 | $60.5K |
| 408 | Nucor Corp | — | 0.19% | 276 | $60.4K |
| 409 | Amazon.com Inc | — | 0.19% | 250 | $60.4K |
| 410 | Adobe Inc | — | 0.19% | 286 | $60.3K |
| 411 | Lululemon Athletica Inc | — | 0.19% | 518 | $60.3K |
| 412 | Tyson Foods Inc | — | 0.19% | 1.03K | $60.1K |
| 413 | Eastman Chemical Co | — | 0.19% | 894 | $60.0K |
| 414 | United Natural Foods Inc | — | 0.18% | 1.31K | $59.7K |
| 415 | Huntington Ingalls Industries | — | 0.18% | 214 | $59.7K |
| 416 | Broadcom Inc | — | 0.18% | 161 | $59.5K |
| 417 | Autoliv Inc | — | 0.18% | 524 | $59.4K |
| 418 | Amentum Holdings Inc | — | 0.18% | 2.94K | $59.4K |
| 419 | WESCO International Inc | — | 0.18% | 185 | $59.3K |
| 420 | APA Corp | — | 0.18% | 1.85K | $59.1K |
| 421 | Verizon Communications Inc | — | 0.18% | 1.41K | $59.1K |
| 422 | Newmont Corp | — | 0.18% | 633 | $59.1K |
| 423 | Kroger Co/The | — | 0.18% | 1.05K | $59.1K |
| 424 | Intuit Inc | — | 0.18% | 221 | $59.0K |
| 425 | Group 1 Automotive Inc | — | 0.18% | 205 | $58.8K |
| 426 | HP Inc | — | 0.18% | 2.66K | $58.7K |
| 427 | Galaxy Digital Inc | — | 0.18% | 2.27K | $58.6K |
| 428 | Steel Dynamics Inc | — | 0.18% | 264 | $58.5K |
| 429 | Albertsons Cos Inc | — | 0.18% | 4.24K | $58.5K |
| 430 | Ford Motor Co | — | 0.18% | 4.28K | $58.3K |
| 431 | Celanese Corp | — | 0.18% | 1.28K | $58.0K |
| 432 | Boston Scientific Corp | — | 0.18% | 1.34K | $57.9K |
| 433 | Baker Hughes Co | — | 0.18% | 1.07K | $57.8K |
| 434 | Netflix Inc | — | 0.18% | 777 | $57.6K |
| 435 | Intercontinental Exchange Inc | — | 0.18% | 453 | $57.4K |
| 436 | Occidental Petroleum Corp | — | 0.18% | 1.19K | $57.2K |
| 437 | Halliburton Co | — | 0.18% | 1.71K | $56.6K |
| 438 | Seaboard Corp | — | 0.17% | 13 | $56.4K |
| 439 | Westlake Corp | — | 0.17% | 773 | $56.3K |
| 440 | Bitgo Holdings Inc | — | 0.17% | 10.95K | $56.2K |
| 441 | Fox Corp | — | 0.17% | 1.04K | $56.1K |
| 442 | AT&T Inc | — | 0.17% | 2.73K | $55.9K |
| 443 | EchoStar Corp | — | 0.17% | 554 | $55.9K |
| 444 | Constellation Energy Corp | — | 0.17% | 236 | $55.8K |
| 445 | Commercial Metals Co | — | 0.17% | 887 | $54.3K |
| 446 | Leidos Holdings Inc | — | 0.17% | 521 | $53.7K |
| 447 | PVH Corp | — | 0.17% | 706 | $53.5K |
| 448 | Dow Inc | — | 0.16% | 1.97K | $53.2K |
| 449 | Gap Inc/The | — | 0.16% | 2.82K | $53.1K |
| 450 | QUALCOMM Inc | — | 0.16% | 292 | $53.1K |
| 451 | Cognizant Technology Solutions | — | 0.16% | 1.28K | $52.4K |
| 452 | FedEx Corp | — | 0.16% | 165 | $51.8K |
| 453 | Oracle Corp | — | 0.16% | 357 | $50.9K |
| 454 | Booz Allen Hamilton Holding Co | — | 0.16% | 838 | $50.3K |
| 455 | Cleveland-Cliffs Inc | — | 0.15% | 5.29K | $49.9K |
| 456 | Dana Inc | — | 0.15% | 1.88K | $49.4K |
| 457 | Super Micro Computer Inc | — | 0.15% | 1.78K | $49.2K |
| 458 | Primoris Services Corp | — | 0.15% | 521 | $48.4K |
| 459 | Lumen Technologies Inc | — | 0.14% | 6.25K | $44.7K |
| 460 | Alcoa Corp | — | 0.14% | 928 | $44.1K |
| 461 | Honeywell Aerospace Inc | — | 0.10% | 147 | $33.4K |
| 462 | JPMorgan US Government Money M | — | 0.10% | 32.95K | $32.9K |
| 463 | Honeywell International Inc | — | 0.10% | 147 | $32.6K |
| 464 | Hertz Global Holdings Inc | — | 0.09% | 12.91K | $28.4K |
| 465 | Fedex Freight Holding Co Inc | — | 0.04% | 82 | $12.8K |
| 466 | CASH | — | 0.03% | 9.39K | $9.4K |
| 467 | Mobility Global Inc | — | 0.01% | 164 | $3.5K |
| 468 | Sycamore Partners LLC | — | 0.01% | 3.09K | $1.6K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.33% | Pagado (últimos 12 meses) | $0.4966 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 01, 2026 | Último pago | $0.1305 (Jul 08, 2026) |
| Crecimiento 1A | +5.24% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1305 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1155 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1267 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1239 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | $0.1156 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | $0.1186 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.1268 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | $0.1109 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | $0.1130 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.0838 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.17% / 15.14% | Sharpe 1A / 3A | 1.62 / 1.06 |
| Máxima caída 1A / 3A | -7.83% / -19.41% | Sortino 1A | 2.50 |
| Beta vs. S&P 500 (3A) | 0.799 | Correlación con el S&P 500 (1 año) | 0.719 |
| Desviación a la baja 1A | 7.88% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 4.59K | Volumen promedio | 5.23K |
| AUM | $34.7M | Prima/Descuento | +0.74% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $34.7M → $34.7M |
| 1 semana | -$360.2K | -1.04% | $34.7M → $34.7M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de DFVE
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Todas las noticias de DFVE →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.