DYLG

$26.79

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.35%
Dividend Yield (Current)
15.59%
Holdings
33
Inception Date
Jul 25, 2023
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 101.62%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The10.38%
CATCaterpillar, Inc.7.54%
MSFTMicrosoft Corp6.83%
HDHome Depot Inc/The5.00%
AXPAmerican Express Co.4.78%
Top 10 Concentration: 56.08%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
15.59%
Frequency
Monthly
Latest Distribution
$0.16
Nov 24, 2025
12M Distributions
9 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.59%
YTD
+3.11%
1 Year
+3.11%
3 Year
+27.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

MSFTMicrosoft Corp
6.83%
AAPLApple Inc
3.56%
AMZNAmazon.Com Inc
3.36%
NVDANvidia Corp.
2.73%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials10.38%
2CATCaterpillar, Inc.Industrials7.54%
3MSFTMicrosoft CorpInformation Technology6.83%
4HDHome Depot Inc/TheConsumer Discretionary5.00%
5AXPAmerican Express Co.Financials4.78%
6SHWSherwin Williams Co/TheMaterials4.57%
7VVisa IncInformation Technology4.45%
8UNHUnitedHealth Group IncorporatedHealth Care4.41%
9JPMJpmorgan Chase & CoFinancials4.09%
10IBMInternational Business Machines Corp.Information Technology4.03%