DSL ETF

DSL ETF
$9.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
3.20%
Dividend Yield (Current)
11.56%
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+3.87%
1 Year+3.17%
3 Year+9.89%
5 Year+0.83%
10 Year+5.75%

Asset Allocation

Stocks: 0.42%
Bonds: 96.24%
Cash: 0.62%
Other: 2.73%
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Top Holdings

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TickerNameWeight
DBELCDbelx2.74%
-Smr 2022-Ind Mortgage Trust 14.25012 2039-02-151.34%
ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.875000001.19%
BRAZIL 4.75 01/14/50Brazil Rep Of1.16%
-Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.51.15%
Top 10 Concentration: 12.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.56%
Frequency
Monthly
Latest Distribution
$0.11
Sep 16, 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 $1.31B 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 3.87%. The 1-year return is 3.17% and the 5-year return is 0.83%. DSL dividend yield stands at 11.56%, paid monthly.

DSL top holdings include Dbelx (2.7%), Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15 (1.3%), Ecopetrol Sa Regd 5.87500000 (1.2%), Brazil Rep Of (1.2%), Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5 (1.1%). 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
+1.23%
YTD
+3.87%
1 Year
+3.17%
3 Year
+9.89%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1DBELCDbelxUnknown2.74%
2-Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15Other1.34%
3ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.87500000Energy1.19%
4BRAZIL 4.75 01/14/50Brazil Rep OfFinancials1.16%
5-Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5Other1.15%
6-Simhbz 5.2 01/26/31 RegsIndustrials1.02%
7-Vedanta Resources 9.125 10/15/2032Other0.99%
8-Vamos Europe Sa 144A 9.2% Jan 26, 2031Other0.97%
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.93%
10RADPAR 9.781 02/15/3RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000Health Care0.93%