Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CAPES&P 500 · VOO
DoubleLine Shiller CAPE U.S. Equities ETFCAPE
$32.13
−0.6% last session
+0.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +4.2% | −3.2% | +0.8% | +3.7% | +47.7% | — | +52.6% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $208M
- Expense ratio
- 0.65%
- Distribution yield
- 1.6%
- NAV
- $32.32
- Volume
- 14K
- Avg. volume 30D
- 45K
- High today
- $32.27
- Low today
- $32.04
- Previous close
- $32.33
- 52-week high
- $34.25
- 52-week low
- $29.74
- Our risk indicator
- 4/5
CAPE in One Breath
CAPE Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in CAPE
5Y$10,000 in CAPE became
$15,667
In the S&P 500 (VOO)
$18,082
Total return, dividends in · Mar 31, 2022 – Nov 4, 2026 · S&P 500 uses VOO
CAPE’s Top Holdings
TodayAMZNAmazon6.3%TSLA4.5%NEE3.2%WELL2.9%WMT2.6%COST2.3%PLD2.3%PG1.9%KO1.9%SO1.9%DUK1.8%PM1.7%CEG1.6%AEP1.3%HD1.3%TGT1.2%DLR1.2%EQIX1.2%CL1.1%SPG1.1%MO1.1%MDLZ1.1%
Consumer CyclicalConsumer DefensiveReal EstateOther
DoubleLine CAPE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What CAPE Holds
TodayConsumer Cyclical28.9%
AMZN 6.3 · TSLA 4.5 · HD 1.3 · MCD · TJX · BKNG · SBUX
Consumer Defensive24.6%
WMT 2.6 · COST 2.3 · PG 1.9 · KO 1.9 · PM 1.7 · TGT 1.2 · CL 1.1
Real Estate24.4%
WELL 2.9 · PLD 2.3 · DLR 1.2 · EQIX 1.2 · SPG 1.1 · AMT 1.0 · O
Basic Materials21.5%
[…]
Technology0.3%
GRMN
Communication Services0.5%
DASH
Healthcare0.0%
[…]
DoubleLine CAPE · share of the fund by sector · as of Nov 4, 2026
Amazon’s Share of CAPE
Today6.3%
$63 of every $1,000 in CAPE is Amazon
Amazon held by CAPE
$13.1M
DoubleLine CAPE · each square = $10 of $1,000 · as of Nov 4, 2026
CAPE’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$208M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
CAPE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside CAPE
as of Nov 4, 2026CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
TodayConsumer Cyclical28.9%AMZN6.3%TSLA4.5%HDMCDTJXBKNGSBUXLOWMARROSTHLTORLYGMABNB8 moreConsumer Defensive24.6%WMTCOSTPGKOPMTGTCLMOMDLZPEPMNSTKDPADMSYY10 moreReal Estate24.4%WELL2.9%PLD2.3%DLREQIXSPGAMTOPSAEQRVTRCBREIRMCCIEXR9 moreBasic Materials21.5%Other24.3%NEESODUKCEGAEPDSREETRXELVSTEXCEDPEGWEC15 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.30% |
| 2 | TSLA | Tesla | 4.50% |
| 3 | NEE | NextEra Energy | 3.17% |
| 4 | WELL | Welltower | 2.92% |
| 5 | WMT | Walmart | 2.60% |
| 6 | COST | Costco Wholesale | 2.30% |
| 7 | PLD | Prologis | 2.27% |
| 8 | PG | Procter & Gamble /The | 1.93% |
| 9 | KO | Coca-Cola /The | 1.90% |
| 10 | SO | Southern /The | 1.88% |
Consumer CyclicalConsumer DefensiveReal EstateBasic MaterialsTechnologyCommunication ServicesHealthcareOther
DoubleLine CAPE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.4%
How It Compares
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CAPE head to head with DFAC →DFAC vs CAPE
YTDYear to date
DFAC wins+13.3 pts
Past year
DFAC wins+12.3 pts
Fee
DFAC winslower fee
Yield
CAPE wins+0.7 pts
AUM
DFAC420.6× more
3–1DFAC wins
Dimensional DFAC and DoubleLine CAPE · year-to-date · as of Nov 4, 2026 · AUM not scored
CAPE vs VOO
YTDCAPE · DoubleLine Shiller CAPE U.S. Equities
+0.8%
VOO · S&P 500
+11.5%
Gap
10.7 pts
DoubleLine CAPE and Vanguard VOO · YTD total return · as of Nov 4, 2026
CAPE vs Its Peer Average
YTDCAPEAvsBPeer average
1D−0.6%+0.2%
1M+4.2%−1.7%
3M−3.2%−1.7%
YTD+0.8%+11.3%
1Y+3.7%+12.0%
3Y+47.7%+76.2%
5Y[…]+57.5%
1–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
CAPE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.21%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−11.8%
52-week range
$32.13
$29.74−6.2% from the high$34.25
DoubleLine CAPE · past-year price moves · as of Nov 4, 2026
CAPE
Fund Facts
Today2022launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 25861R204
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
DoubleLine CAPE · fund facts · as of Nov 4, 2026
CAPE
Payouts by Year
5Y$0.17per share, Oct 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 7, 2026
12 payouts added up$1.28 a share
DoubleLine CAPE · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$32.32
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D45K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.17 |
| Jul 1, 2026 | Jul 8, 2026 | $0.11 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0761 |
| Dec 23, 2025 | Dec 30, 2025 | $0.15 |
| Oct 1, 2025 | Oct 7, 2025 | $0.12 |
| Jul 1, 2025 | Jul 8, 2025 | $0.10 |
| Apr 1, 2025 | Apr 7, 2025 | $0.0805 |
| Dec 23, 2024 | Dec 30, 2024 | $0.13 |
| Oct 1, 2024 | Oct 7, 2024 | $0.0764 |
| Jul 1, 2024 | Jul 8, 2024 | $0.0867 |
| Apr 1, 2024 | Apr 5, 2024 | $0.0717 |
| Dec 22, 2023 | Dec 29, 2023 | $0.11 |
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