DFVE

$33.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$21M
Expense Ratio
0.20%
Dividend Yield (Current)
1.52%
Holdings
454
Inception Date
Jan 31, 2024
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.15%
3 Year+0.35%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Stocks: 99.88%
Cash: 0.06%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATSEchostar Corp0.54%
LUMNLumen Technologies Inc0.50%
MUMicron Technology, Inc.0.45%
WDCWestern Digital Corp.0.45%
WBDWarner Bros. Discovery, Inc0.42%
Top 10 Concentration: 4.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.12
Oct 1, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.02%
YTD
+14.65%
1 Year
+14.65%
3 Year
+34.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGLAlphabet  inc., Class A
0.30%
TSLATesla Motors, Inc.
0.27%
AAPLApple Inc
0.26%
AMZNAmazon.Com Inc
0.24%
NVDANvidia Corp.
0.23%
MSFTMicrosoft Corp
0.22%
METAMeta Platforms, Inc.
0.18%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1SATSEchostar CorpCommunication Services0.54%
2LUMNLumen Technologies IncCommunication Services0.50%
3MUMicron Technology, Inc.Information Technology0.45%
4WDCWestern Digital Corp.Information Technology0.45%
5WBDWarner Bros. Discovery, IncCommunication Services0.42%
6DKDelek Us Holdings IncEnergy0.35%
7PGProcter & GambleFinancials0.35%
8MMacy's IncConsumer Discretionary0.34%
9INTCIntel Corp.Information Technology0.34%
10SANMSanmina Corp.Information Technology0.33%