DFVE vs FAB
DoubleLine Fortune 500 Equal Weight ETF against First Trust Multi Cap Value AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
227 shared positions
Fee gap
46 bp
DFVE is cheaper
1-year return gap
2.2 pts
FAB is ahead
Larger fund
FAB
$156M
Side by side
| DFVE | FAB | |
|---|---|---|
| Fund | DoubleLine Fortune 500 Equal Weight ETF | First Trust Multi Cap Value AlphaDEX Fund |
| Issuer | DoubleLine | First Trust |
| Category | Equal Weight | Multi-Factor |
| Expense ratio | 0.20% | 0.66% |
| Assets | $45M | $156M |
| Average daily dollar volume | $513K | $1.7M |
| Listed | Jan 31, 2024 | May 8, 2007 |
| FrenzyCap score | 58 | 44 |
| 1-month return | −1.9% | −3.7% |
| 3-month return | −1.6% | −2.2% |
| Year to date | +11.5% | +12.8% |
| 1-year return | +12.8% | +15.0% |
| 30-day volatility | 9.5% | 10.3% |
| Worst drawdown, 1 year | −7.8% | −8.7% |
| Trailing 12-month yield | 1.37% | 1.75% |
| Holdings | 466 | 676 |
| Top 10 weight | 3.2% | 4.9% |
| Look-through P/E | 26.4 | 13.9 |
| Holdings vs fair value | +16.5% | +21.0% |
| Holdings above 200-day average | 49% | 42% |
| Net flow, latest 3 reported months | +$1.9M thru Jun 2026 | +$21M thru Jul 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of DFVE · 50% of FAB| Holding | DFVE | FAB |
|---|---|---|
| HUM | 0.27% | 0.47% |
| HPE | 0.26% | 0.30% |
| UAL | 0.25% | 0.42% |
| PHM | 0.24% | 0.45% |
| DAL | 0.24% | 0.44% |
| ALL | 0.24% | 0.45% |
| PNC | 0.23% | 0.27% |
| BAC | 0.23% | 0.28% |
| C | 0.23% | 0.28% |
| MTB | 0.23% | 0.36% |
| CFG | 0.23% | 0.27% |
| HBAN | 0.23% | 0.27% |
| USB | 0.23% | 0.38% |
| NVR | 0.23% | 0.24% |
| BALL | 0.23% | 0.26% |
| TRV | 0.23% | 0.36% |
| DG | 0.23% | 0.24% |
| DHI | 0.23% | 0.48% |
| BIIB | 0.23% | 0.35% |
| KMB | 0.23% | 0.26% |
| PKG | 0.23% | 0.25% |
| M | 0.23% | 0.23% |
| KDP | 0.23% | 0.38% |
| WFC | 0.23% | 0.35% |
| MHK | 0.24% | 0.23% |
Sector mix of the stock holdings
| Sector | DFVE | FAB | Gap |
|---|---|---|---|
| Industrials | 22.2% | 15.8% | +6.4% |
| Financials | 14.3% | 20.2% | −5.9% |
| Consumer Discretionary | 15.4% | 10.1% | +5.3% |
| Health Care | 9.7% | 6.0% | +3.7% |
| Technology | 10.1% | 5.2% | +4.9% |
| Utilities | 7.0% | 8.2% | −1.2% |
| Energy | 3.7% | 8.0% | −4.3% |
| Consumer Staples | 7.0% | 4.3% | +2.7% |
| Materials | 5.8% | 4.9% | +0.9% |
| Real Estate | 1.3% | 8.1% | −6.8% |
| Communication Services | 2.9% | 3.1% | −0.2% |
| Other | 0.5% | 0.3% | +0.2% |
More: full overlap table · DFVE holdings · FAB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.