DLY ETF
DLY ETF
$12.97
DoubleLine Yield Opportunities Fund
AUM$731M
TER2.67%
Holdings470
See how much of DLY you already own
US is DLY's largest country exposure at 70.4% of the fund as of Jul 31, 2026. DLY is DoubleLine Yield Opportunities Fund.
DLY ETF Geographic Allocation
DLY geographic allocation spans US (70.4%), United States (22.5%), Canada (2.0%), United Kingdom (1.3%), Luxembourg (1.1%). The fund covers 7 regions.
DLY country exposure helps investors assess international diversification and geopolitical risk. DLY sectors alongside geography give a fuller picture of portfolio allocation.