DSL ETF

$10.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
3.20%
Dividend Yield (Current)
11.46%
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+2.70%
1 Year+5.05%
3 Year+10.59%
5 Year+0.89%
10 Year+6.35%

Asset Allocation

Bonds: 100.38%
Cash: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-206373201.Srdlc2.57%
-Trs Eq P Con Gr R 1T EUR -32.50 202810091.87%
-Currency Contract - USD1.53%
-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
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Dividend Summary

View Details →
Dividend Yield (Current)
11.46%
Frequency
Monthly
Latest Distribution
$0.11
Jul 15, 2026
12M Distributions
12 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DSL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Unknown, Financials. Inception date: 2013-04-26.

DSL performance shows a YTD return of 2.70%. The 1-year return is 5.05% and the 5-year return is 0.89%. DSL dividend yield stands at 11.46%, paid monthly.

DSL top holdings include 206373201.Srdlc (2.6%), Trs Eq P Con Gr R 1T EUR -32.50 20281009 (1.9%), Currency Contract - USD (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%). View all DSL holdings, sector breakdown, or dividend history.

DSL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+2.70%
1 Year
+5.05%
3 Year
+10.59%

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

#TickerNameSectorWeight
1-206373201.SrdlcOther2.57%
2-Trs Eq P Con Gr R 1T EUR -32.50 20281009Other1.87%
3-Currency Contract - USDOther1.53%
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-Purchased KRW / Sold USDOther1.30%
8-Usi Tm D 1Ln 11/23/2029Other1.24%
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%