DoubleLine Multi-Sector Income ETFDMX

DoubleLineIncomeDividend Stocks#351 of 469 by YTD

$49.15

+0.3% last session

+2.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.9%	−0.2%	+2.1%	+3.6%	—	—	+9.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.50%
Distribution yield: 5.9%
NAV: $48.93
Volume: 10K
Avg. volume 30D: 12K
High today: $49.38
Low today: $49.09
Previous close: $48.98
52-week high: $50.78
52-week low: $48.54
Our risk indicator: 3/5

DMX in One Breath

DMX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#250DMXDoubleLine+2.1%$108M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DMX

$10,000 in DMX became

$10,942

In the S&P 500 (VOO)

$13,005

Total return, dividends in · Dec 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

DMX’s Top Holdings

Today

DREYFUS GOVERNDreyfus Govern Cash Gnt-Ins1.4%Northern Ins1.3%MSILF Govern1.3%BCC 2018-2A 0.9%CPTPK 2024-10.9%EFMT 2026-IN0.9%CROSS 2026-N0.9%ACRA 2026-NQ0.9%NET OTHER AS0.8%MIK 8 1/2 030.8%NRZT 2026-NQ0.8%PRKCM 2026-A0.8%VIKCRU 5 7/80.7%VERUS 2025-50.7%VERUS 2025-60.7%PRPM 2025-NQ0.7%MFRA 2025-NQ0.7%NRZT 2026-NQ0.7%MSRM 2025-NQ0.7%EFMT 2025-IN0.7%VERUS 2025-90.7%VERUS 2025-10.6%

Other

DoubleLine DMX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DMX Holds

Today

Healthcare53.1%

[…]

Technology25.4%

[…]

Communication Services18.3%

[…]

Industrials3.3%

[…]

Other holdings49.0%

DREYFUS GO 1.4 · Northern I 1.3 · MSILF Gove 1.3 · BCC 2018-2 · CPTPK 2024 · EFMT 2026- · CROSS 2026

DoubleLine DMX · share of the fund by sector · as of Nov 4, 2026

Dreyfus’ Share of DMX

Today

1.4%

$14 of every $1,000 in DMX is Dreyfus

Dreyfus held by DMX

$1.5M

DoubleLine DMX · each square = $10 of $1,000 · as of Nov 4, 2026

DMX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DMX$108M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

DMX Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DMX$0.50

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DMX

as of Nov 4, 2026

DMX

DoubleLine Multi-Sector Income ETF

Today

Healthcare53.1%Technology25.4%Communication Services18.3%Other49.0%86 more holdings35.9% of the fund

Healthcare53.1%Technology25.4%Communication Services18.3%Other49.0%94 more holdings42.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Dreyfus Govern Cash Gnt-ins	1.36%
2	—	Northern Institutional Funds -	1.32%
3	—	MSILF Government Portfolio	1.32%
4	—	BCC 2018-2A DR	0.94%
5	—	Cptpk 2024-1a D	0.93%
6	—	Efmt 2026-inv8 M1A	0.91%
7	—	Cross 2026-nqm10 M1	0.91%
8	—	Acra 2026-nqm1 M1	0.90%
9	—	NET Other Assets	0.83%
10	—	MIK 8 1/2 03/15/33	0.81%

HealthcareTechnologyCommunication ServicesIndustrialsOther

DoubleLine DMX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.2%

How It Compares

DMX

DoubleLine Multi-Sector Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DMX	DoubleLineThis fundRead Desk	0.50%	+2.1%	+3.6%	$108M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DMX head to head with SCHD →

SCHD vs DMX

YTD

SCHDSchwab · Dividend stocksDMXDoubleLine · Dividend stocks

Year to date

+35.3%

+2.1%

SCHD wins+33.2 pts

Past year

+41.6%

+3.6%

SCHD wins+38.1 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

5.9%

DMX wins+3.0 pts

AUM

$121B

$108M

SCHD1128.5× more

3–1SCHD wins

Schwab SCHD and DoubleLine DMX · year-to-date · as of Nov 5, 2026 · AUM not scored

DMX vs VOO

YTD

DMX · DoubleLine Multi-Sector Income

+2.1%

VOO · S&P 500

+13.4%

Gap

11.3 pts

DoubleLine DMX and Vanguard VOO · YTD total return · as of Nov 5, 2026

DMX vs Its Peer Average

YTD

DMXAvsBPeer average

1D+0.3%+1.3%

1M+0.9%+1.1%

3M−0.2%−0.2%

YTD+2.1%+11.0%

1Y+3.6%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DMX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.22%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−0.4%

52-week range

$49.15

$48.54−3.2% from the high$50.78

DoubleLine DMX · past-year price moves · as of Nov 5, 2026

DMX

Fund Facts

Today

2024launched Nov 29

Tracks[…]

Exchange · CUSIPAMEX · 25861R709

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

DoubleLine DMX · fund facts · as of Nov 5, 2026

DMX

Payouts by Year

$0.23per share, Nov 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.89 a share

DoubleLine DMX · distributions by ex-date · 2024–2026

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 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$48.93

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.23
Oct 1, 2026	Oct 7, 2026	$0.26
Sep 1, 2026	Sep 8, 2026	$0.26
Aug 3, 2026	Aug 7, 2026	$0.24
Jul 1, 2026	Jul 8, 2026	$0.24
Jun 1, 2026	Jun 5, 2026	$0.23
May 1, 2026	May 7, 2026	$0.24
Apr 1, 2026	Apr 8, 2026	$0.24
Mar 2, 2026	Mar 6, 2026	$0.23
Feb 2, 2026	Feb 6, 2026	$0.24
Dec 23, 2025	Dec 30, 2025	$0.23
Dec 1, 2025	Dec 5, 2025	$0.25

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