DLY ETF

DLY ETF
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Mexico is DLY's largest country exposure at 2.2% of the fund as of Nov 30, 2025. DLY is DoubleLine Yield Opportunities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
105.84%
2Mexico
North America
2.24%
3Brazil
Latin America
1.91%
4Canada
North America
1.59%
5India
Asia Pacific
1.11%
6Switzerland
Europe
1.06%
7Colombia
Latin America
0.88%
8Chile
Latin America
0.81%
9Cayman Islands
Latin America
0.75%
10Morocco
Middle East & Africa
0.66%
11Peru
Latin America
0.65%
12South Africa
Middle East & Africa
0.31%
13Bermuda
North America
0.23%
14Netherlands
Europe
0.23%
15Portugal
Europe
0.21%
16Germany
Europe
0.20%
17Ireland
Europe
0.20%
18Japan
Asia-Pacific
0.16%
19Spain
Europe
0.15%
20China
Asia-Pacific
0.11%

DLY ETF Geographic Allocation

DLY geographic allocation spans US (105.8%), Mexico (2.2%), Brazil (1.9%), Canada (1.6%), India (1.1%). The fund covers 8 regions.

DLY country exposure helps investors assess international diversification and geopolitical risk. DLY sectors alongside geography give a fuller picture of portfolio allocation.

DLY ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
4.2%
Emerging Markets12 countries
115.3%

Regional Allocation

Global
105.8%
407 holdings
Latin America
5.0%
23 holdings
North America
4.1%
16 holdings
Europe
2.3%
16 holdings
Asia Pacific
1.1%
5 holdings
Middle East & Africa
1.0%
3 holdings
Asia-Pacific
0.3%
2 holdings
EMEA
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
105.84%
MexicoNorth AmericaEmerging
2.24%
BrazilLatin AmericaEmerging
1.91%
CanadaNorth AmericaDeveloped
1.59%
IndiaAsia PacificEmerging
1.11%
SwitzerlandEuropeDeveloped
1.06%
ColombiaLatin AmericaEmerging
0.88%
ChileLatin AmericaEmerging
0.81%
Cayman IslandsLatin AmericaEmerging
0.75%
MoroccoMiddle East & AfricaEmerging
0.66%
PeruLatin AmericaEmerging
0.65%
South AfricaMiddle East & AfricaEmerging
0.31%
BermudaNorth AmericaDeveloped
0.23%
NetherlandsEuropeDeveloped
0.23%
PortugalEuropeDeveloped
0.21%
GermanyEuropeDeveloped
0.20%
IrelandEuropeDeveloped
0.20%
JapanAsia-PacificDeveloped
0.16%
SpainEuropeDeveloped
0.15%
ChinaAsia-PacificEmerging
0.11%