DSL ETF

DSL ETF
$10.35
See how much of DSL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
3.20%
Dividend Yield (Current)
11.56%
Holdings
491
Inception Date
Apr 26, 2013
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.61%
1 Year+4.18%
3 Year+9.51%
5 Year+0.99%
10 Year+5.92%

Asset Allocation

Bonds: 100.38%
Cash: 1.42%
See how much of DSL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Doubleline Emerging Markets Lo 5.832.57%
-Interest Receivable1.87%
-Smr 2022-Indi Hrr 14.65 02/15/20391.53%
-Aicnra 5 3/4 06/15/33 5.75 06/15/20331.47%
-Petrpe 5 5/8 06/19/47 5.63 06/19/20471.45%
Top 10 Concentration: 15.14%Report Date: Sep 30, 2025
Download all 491 holdings for DSL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.56%
Frequency
Monthly
Latest Distribution
$0.11
Aug 19, 2026
12M Distributions
12 payments
Total: $1.32

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 $1.32B in net assets. DSL expense ratio is 3.20%, holding 491 positions across sectors including Financials, Consumer Staples. Inception date: 2013-04-26.

DSL performance shows a YTD return of 2.61%. The 1-year return is 4.18% and the 5-year return is 0.99%. DSL dividend yield stands at 11.56%, paid monthly.

DSL top holdings include Doubleline Emerging Markets Lo 5.83 (2.6%), Interest Receivable (1.9%), Smr 2022-Indi Hrr 14.65 02/15/2039 (1.5%), Aicnra 5 3/4 06/15/33 5.75 06/15/2033 (1.5%), Petrpe 5 5/8 06/19/47 5.63 06/19/2047 (1.4%). 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
-0.09%
YTD
+2.61%
1 Year
+4.18%
3 Year
+9.51%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Doubleline Emerging Markets Lo 5.83Other2.57%
2-Interest ReceivableOther1.87%
3-Smr 2022-Indi Hrr 14.65 02/15/2039Other1.53%
4-Aicnra 5 3/4 06/15/33 5.75 06/15/2033Other1.47%
5-Petrpe 5 5/8 06/19/47 5.63 06/19/2047Other1.45%
6-Simhbz 5.2 01/26/31 5.2 01/26/2031Other1.30%
7-Ecopet 5 7/8 11/02/51 5.88 11/02/2051Other1.30%
8-Soaf 5.65 09/27/47 5.65 09/27/2047Other1.24%
9-Brazil 4 3/4 01/14/50 4.75 01/14/2050Other1.22%
10-Ocpmr 5 1/8 06/23/51 5.13 06/23/2051Other1.19%