DBLV AdvisorShares DoubleLine Value Equity ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in the broad U.S. equity market. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DBLV | -3.9% | -5.9% | +3.2% | -11.2% | +4.2% | +4.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$514K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | WFC WELLS FARGO & CO | 3.70% |
| 2 | CVX CHEVRON CORP | 3.66% |
| 3 | AZN ASTRAZENECA PLC-SPONS ADR | 3.08% |
| 4 | GOOGL ALPHABET INC-CL A | 3.00% |
| 5 | EOG EOG RESOURCES INC | 2.98% |
| 6 | MSFT MICROSOFT CORP | 2.90% |
| 7 | VZ VERIZON COMMUNICATIONS INC | 2.79% |
| 8 | C CITIGROUP INC | 2.76% |
| 9 | CB CHUBB LTD | 2.76% |
| 10 | BA BOEING CO/THE | 2.72% |
| 11 | CVS CVS HEALTH CORP | 2.69% |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | 2.53% |
| 13 | PM PHILIP MORRIS INTERNATIONAL | 2.53% |
| 14 | MDLZ MONDELEZ INTERNATIONAL INC-A | 2.46% |
| 15 | SNY SANOFI-ADR | 2.45% |
| 16 | CI CIGNA CORP | 2.43% |
| 17 | ELV ELEVANCE HEALTH INC | 2.39% |
| 18 | PRU PRUDENTIAL FINANCIAL INC | 2.36% |
| 19 | MDT MEDTRONIC PLC | 2.33% |
| 20 | KBR KBR INC | 2.28% |
| 21 | STT STATE STREET CORP | 2.22% |
| 22 | TJX TJX COMPANIES INC | 2.18% |
| 23 | VLO VALERO ENERGY CORP | 2.16% |
| 24 | PEP PEPSICO INC | 2.12% |
| 25 | CMCSA COMCAST CORP-CLASS A | 2.10% |
| 26 | RTX RAYTHEON TECHNOLOGIES CORP | 2.08% |
| 27 | NVT NVENT ELECTRIC PLC | 1.87% |
| 28 | CFG CITIZENS FINANCIAL GROUP | 1.87% |
| 29 | DG DOLLAR GENERAL CORP | 1.79% |
| 30 | DD DUPONT DE NEMOURS INC | 1.72% |
| 31 | VNT VONTIER CORP | 1.63% |
| 32 | NSC NORFOLK SOUTHERN CORP | 1.56% |
| 33 | ARNC ARCONIC CORP | 1.56% |
| 34 | AAP ADVANCE AUTO PARTS INC | 1.55% |
| 35 | AMT AMERICAN TOWER CORP | 1.55% |
| 36 | ALC ALCON INC | 1.53% |
| 37 | HRI HERC HOLDINGS INC | 1.53% |
| 38 | USFD US FOODS HOLDING CORP | 1.51% |
| 39 | IFF INTL FLAVORS & FRAGRANCES | 1.51% |
| 40 | MKL MARKEL CORP | 1.48% |
| 41 | BMRN BIOMARIN PHARMACEUTICAL INC | 1.42% |
| 42 | FLEX FLEX LTD | 1.39% |
| 43 | FIS FIDELITY NATIONAL INFO SERV | 1.32% |
| 44 | WBD WARNER BROS DISCOVERY INC | 1.02% |
| 45 | MCHP MICROCHIP TECHNOLOGY INC | 0.96% |
| 46 | COF CAPITAL ONE FINANCIAL CORP | 0.94% |
| 47 | META META PLATFORMS INC-CLASS A | 0.93% |
| 48 | BXP BOSTON PROPERTIES INC | 0.92% |
| 49 | AMZN AMAZON.COM INC | 0.75% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $1.2900 |
| Dec 23, 2024 | $0.7857 |
| Dec 26, 2023 | $1.1598 |
| Dec 23, 2022 | $1.4759 |
| Dec 23, 2021 | $1.0625 |
| Dec 24, 2020 | $1.0248 |
| Dec 27, 2019 | $0.8153 |
| Dec 27, 2018 | $0.7386 |
| Dec 27, 2017 | $0.4660 |
| Dec 23, 2016 | $0.7253 |
| Dec 24, 2015 | $0.4190 |
| Dec 24, 2014 | $0.3374 |
| Dec 24, 2013 | $0.1541 |
| Dec 24, 2012 | $0.2133 |
| Dec 23, 2011 | $0.0143 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DBLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error