ETFs/CAPE
CAPE
$32.30

DoubleLine Shiller CAPE US Equities ETF

FundXLS
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Fund Essentials

Net Assets
$329M
Expense Ratio
0.65%
Dividend Yield
1.33%
Holdings
156
Inception Date
Mar 31, 2022
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.26%
1 Year+7.96%
3 Year+15.05%

Asset Allocation

Stocks: 99.66%
Cash: 0.10%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.5.05%
LIN:IELinde Plc3.98%
GOOGLAlphabet Inc2.70%
WMTWalmart, Inc.2.41%
COSTCostco Wholesale Corp.2.37%
Top 10 Concentration: 26.48%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
1.33%
Frequency
Quarterly
Latest Distribution
$0.10
Jul 1, 2025
12M Distributions
11 payments
Total: $0.90

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.06%
YTD
+3.15%
1 Year
+3.15%
3 Year
+52.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

METAMeta Platforms, Inc.
5.05%
GOOGLAlphabet Inc
2.70%
GOOGAlphabet Inc Class C
2.19%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services5.05%
2LIN:IELinde PlcUnknown3.98%
3GOOGLAlphabet IncCommunication Services2.70%
4WMTWalmart, Inc.Consumer Staples2.41%
5COSTCostco Wholesale Corp.Consumer Staples2.37%
6GOOGAlphabet Inc Class C Communication Services2.19%
7PGProcter & Gamble CompanyConsumer Staples2.01%
8NFLXNetflix Inc Sedol 2857817Communication Services1.95%
9WELLWelltower Inc.Real Estate1.94%
10PLDPrologis IncReal Estate1.88%