DSL ETF

DSL ETF
$10.60
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)
11.58%
Holdings
512
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+9.50%
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 is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-206373201.Srdlc2.57%
-Ftnt Us 08/21/26 C1951.87%
-Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-171.53%
-Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)1.47%
-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 512 holdings for DSL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.58%
Frequency
Monthly
Latest Distribution
$0.11
Jul 15, 2026
12M Distributions
11 payments
Total: $1.21

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 512 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 11.58%, paid monthly.

DSL top holdings include 206373201.Srdlc (2.6%), Ftnt Us 08/21/26 C195 (1.9%), Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17 (1.5%), Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029) (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
+9.50%

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

#TickerNameSectorWeight
1-206373201.SrdlcOther2.57%
2-Ftnt Us 08/21/26 C195Other1.87%
3-Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17Other1.53%
4-Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)Other1.47%
5-Petrpe 5 5/8 06/19/47 5.63 06/19/2047Other1.45%
6-Sold ZAR Bought USD 20260420Other1.30%
7-Abbvie Inc 5.6 03/15/2055Other1.30%
8-Soaf 5.65 09/27/47 5.65 09/27/2047Other1.24%
9-World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030Other1.22%
10-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 EquitytrsOther1.19%