DLIIX Mutual Fund

NAV$14.68

AUM$275,785.39

TER0.73%

Holdings268

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DLIIX Mutual Fund

NAV$14.68

DoubleLine Shiller Enhanced International CAPE Class I2

AUM$275,785.39

TER0.73%

Holdings268

See how much of DLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	65.05%
2	United States	North America	31.88%
3	Cayman Islands	Latin America	3.06%
4	Canada	North America	0.29%

DLIIX Mutual Fund Geographic Allocation

DLIIX geographic allocation spans US (65.0%), United States (31.9%), Cayman Islands (3.1%), Canada (0.3%). The fund covers 3 regions.

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