DSL ETF

DSL ETF
$9.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
3.20%
Dividend Yield (Current)
12.03%
Holdings
488
Inception Date
Apr 26, 2013
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.76%
1 Year-1.27%
3 Year+9.89%
5 Year+0.83%
10 Year+5.75%

Asset Allocation

Stocks: 0.43%
Bonds: 95.36%
Cash: 1.34%
Other: 2.87%
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Top Holdings

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TickerNameWeight
DBELCDbelx2.81%
-Smr 2022-Ind Mortgage Trust 14.25012 2039-02-151.38%
-Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.51.17%
BRAZIL 4.75 01/14/50Brazil Rep Of1.14%
-Vamos Europe Sa 144A 9.2% Jan 26, 20310.99%
Top 10 Concentration: 12.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.03%
Frequency
Monthly
Latest Distribution
$0.11
Sep 16, 2026
12M Distributions
11 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSL ETF Overview

DSL ETF (DoubleLine Income Solutions Fund) is managed by DoubleLine Funds with $1.31B in net assets. DSL expense ratio is 3.20%, holding 488 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2013-04-26.

DSL performance shows a YTD return of 0.76%. The 1-year return is -1.27% and the 5-year return is 0.83%. DSL dividend yield stands at 12.03%, paid monthly.

DSL top holdings include Dbelx (2.8%), Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15 (1.4%), Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5 (1.2%), Brazil Rep Of (1.1%), Vamos Europe Sa 144A 9.2% Jan 26, 2031 (1.0%). Go to all DSL holdings, DSL sectors, or DSL dividends.

DSL can be compared against other funds. Use DSL overlap to find shared positions, or DSL vs another fund for a side-by-side view. DSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.00%
YTD
+0.76%
1 Year
-1.27%
3 Year
+9.89%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1DBELCDbelxUnknown2.81%
2-Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15Other1.38%
3-Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5Other1.17%
4BRAZIL 4.75 01/14/50Brazil Rep OfFinancials1.14%
5-Vamos Europe Sa 144A 9.2% Jan 26, 2031Other0.99%
6ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.87500000Energy0.97%
7RADPAR 9.781 02/15/3RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000Health Care0.95%
8-Telecom Argentina Sa 144A 8.5% Jan 20, 2036Other0.95%
9MEX 3.771 05/24/61United Mexican States 3.77% 2061/05/24 Callable, USDFinancials0.89%
10-Indika Inti Energi Pt Company Guar Regs 05/29 8.75Other0.89%