DoubleLineIncomeDividend Stocks#340 of 469 by YTD

DoubleLine Multi-Sector Income ETFDMX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$49.10−0.2%

−$0.08 · Nov 6 close

Buy

AUM: $108M
Fee: 0.50%
Yield: 5.9%

Bumpy · 1Y: 0.2×S&P
Volume: 9K
NAV: $49.03

What's insideAll 638 →

DREYFUS GOVERN CASH GNT-INS 1.4%MSILF Government Portfolio 1.4%Northern Institutional Funds - 1.4%BCC 2018-2A DR 0.9%

52-week range3% below the high

$48.54$50.78

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.8%	−0.3%	+2.0%	+3.4%	—	—	+9.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DMX in One Breath

DMX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#242DMXDoubleLine+2.0%$108M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DMX

$10,000 in DMX became

$10,931

In the S&P 500 (VOO)

$12,474

Total return, dividends in · Dec 3, 2024 – Nov 6, 2026 · S&P 500 uses VOO

DMX’s Top Holdings

Today

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

Other

DoubleLine DMX · 638 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DMX Holds

Today

Healthcare53.1%

[…]

Technology25.4%

[…]

Communication Services18.3%

[…]

Industrials3.3%

[…]

Other holdings49.1%

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

DoubleLine DMX · share of the fund by sector · as of Nov 6, 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 6, 2026

DMX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

DMX$108M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 9, 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 9, 2026

Inside DMX

100 holdings · as of Nov 6, 2026

DMX

DoubleLine Multi-Sector Income ETF

Today

Healthcare53.1%Technology25.4%Communication Services18.3%Other49.1%86 more holdings35.8% of the fund

Healthcare53.1%Technology25.4%Communication Services18.3%Other49.1%94 more holdings42.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Dreyfus Govern Cash Gnt-ins	1.41%
2	—	MSILF Government Portfolio	1.37%
3	—	Northern Institutional Funds -	1.37%
4	—	BCC 2018-2A DR	0.93%
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	0.85%
10	—	MIK 8 1/2 03/15/33	0.81%

See all 638 holdings ↓

HealthcareTechnologyCommunication ServicesIndustrialsOther

DoubleLine DMX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 17.4%

All DMX Holdings

638 holdings · as of Nov 6, 2026

DMX

DMX’s Holdings

Today

#
1	—Dreyfus Govern Cash Gnt-ins	1.41%	$141.13	1.5M	$1.5M
2	—MSILF Government Portfolio	1.37%	$136.98	1.5M	$1.5M
3	—Northern Institutional Funds	1.37%	$136.98	1.5M	$1.5M
4	—BCC 2018-2A DR	0.93%	$93.38	1.0M	$1.0M
5	—Cptpk 2024-1a D	0.93%	$92.62	1.0M	$999K
6	—Efmt 2026-inv8 M1A	0.91%	$91.41	1.0M	$986K
7	—Cross 2026-nqm10 M1	0.91%	$90.99	1.0M	$981K
8	—Acra 2026-nqm1 M1	0.90%	$90.34	1.0M	$974K
9	—NET Other Assets	0.85%	$85.16	918K	$918K
10	—MIK 8 1/2 03/15/33	0.81%	$80.75	880K	$871K
11	—Nrzt 2026-nqm7 B1	0.79%	$78.92	900K	$851K
12	—Prkcm 2026-afc3 M1	0.77%	$76.92	850K	$830K
13	—Vikcru 5 7/8 10/15/33	0.70%	$69.78	775K	$753K
14	—Prpm 2025-nqm3 B1	0.68%	$68.43	750K	$738K
15	—Verus 2025-5 B1	0.68%	$68.16	750K	$735K

DoubleLine DMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DMX

DoubleLine Multi-Sector Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
DMX	DoubleLineThis fundRead Desk	0.50%	−0.2%	+3.4%	$108M

Dividend stocks peers · Today’s and past-year returns · as of Nov 9, 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

+31.4%

+2.0%

SCHD wins+29.4 pts

Past year

+37.0%

+3.4%

SCHD wins+33.6 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

5.9%

DMX wins+2.9 pts

AUM

$120B

$108M

SCHD1111.4× more

3–1SCHD wins

Schwab SCHD and DoubleLine DMX · year-to-date · as of Nov 9, 2026 · AUM not scored

DMX vs VOO

YTD

DMX · DoubleLine Multi-Sector Income

+2.0%

VOO · S&P 500

+8.7%

Gap

6.7 pts

DoubleLine DMX and Vanguard VOO · Today total return · as of Nov 9, 2026

DMX vs Its Peer Average

YTD

DMXAvsBPeer average

1D−0.2%−0.1%

1M+0.8%−0.8%

3M−0.3%−2.9%

YTD+2.0%+8.4%

1Y+3.4%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

2–3Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is DMX?

View

DMX

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×DMX

Calmest of 7 dividend stocks fundsDMX

Other dividend stocks funds0.7× to 1.1×

DoubleLine DMX · daily swings over the past year vs the S&P 500

DMX

Worst Drop

−1.9%from its Aug 27 high

Still below the high−0.6%

$10,000 at the high is now$9,940

DoubleLine DMX · fall from the highest close, past year

DMX

On a Bad Day

0.1×the S&P 500’s fall

DMX’s worst day: Friday, Mar 20

DMX

−0.4%

S&P 500

−1.4%

Up days51 of every 100

S&P 500 up days52 of every 100

DoubleLine DMX · average move on days the S&P 500 fell

DMX

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7DMXDoubleLine

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DMX

Cost

Today

$50a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

DMX

$50

Expense ratio 0.50%, taken from the fund’s value

DMX

Volatility & Beta

2.2%annual volatility

S&P 500 volatility13.6%

Downside volatility1.4%

Beta vs SPY0.10

Correlation vs SPY0.59

Lowest beta of 7 dividend stocks fundsDMX

Daily total returns × √252 · past 254 trading days

DMX

Max Drawdown

−1.9%peak to trough

Peak closeAug 27, 2026

Current drawdown−0.6%

Worst day−0.44% · Mar 20

Closing prices, dividends in

DMX

Up / Down Capture

10%down capture vs SPY

Down days

10%

Up days

13%

S&P 500

100%

Up ÷ down capture1.30

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

DMX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
DMX	−0.15	−0.23	2.2%	−1.9%	0.10	$50

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DMX

Trading

Today

+0.14%above its holdings’ value

Close$49.10

NAV$49.03

Fee per $10,000$50 a year

Avg. volume 30D12K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$49.03

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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