DoubleLine Shiller Enhanced International CAPE Class N (DLEUX)

Fund Assets	33.66M
Expense Ratio	0.91%
Min. Investment	$2,000
Turnover	58.00%
Dividend (ttm)	0.60
Dividend Yield	3.84%
Dividend Growth	-11.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.67
YTD Return	17.78%
1-Year Return	30.16%
5-Year Return	45.59%
52-Week Low	12.40
52-Week High	15.67
Beta (5Y)	0.99
Holdings	286
Inception Date	Dec 23, 2016

About DLEUX

DoubleLine Shiller Enhanced International CAPE Fund Class N is a mutual fund that focuses on providing diversified exposure to international equities, excluding the United States. Its primary objective is to capture long-term capital appreciation by employing a systematic, value-oriented strategy that utilizes the Cyclically Adjusted Price-to-Earnings (CAPE) ratio as a key factor in stock selection. By applying the CAPE methodology, the fund targets countries and sectors that appear undervalued relative to historical earnings, aiming to take advantage of market inefficiencies in developed international markets. Managed by DoubleLine Capital, the fund periodically adjusts its portfolio based on quantitative analysis, resulting in a dynamic allocation that seeks to optimize risk-adjusted returns. The fund typically appeals to investors seeking to diversify their portfolios with international exposure and a disciplined value approach within the mutual fund framework.

• Fund Family: DoubleLine
• Category: Europe Stock
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DLEUX
• Share Class: Class N
• Index: MSCI Europe NR USD

Performance

DLEUX had a total return of 30.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DSEUX	Class I	0.66%
DLIIX	I2	0.73%

Top 10 Holdings

122.13% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20270616 Gsilgb2x	n/a	34.66%
Eur/Usd Fwd 20261007 187	n/a	24.48%
Eur/Usd Fwd 20270203 05208	n/a	17.23%
Eur/Usd Fwd 20270203 07263	n/a	10.55%
Eur/Usd Fwd 20270203 Chasus33	n/a	6.33%
Eur/Usd Fwd 20261007 Barcgb5g	n/a	6.29%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	5.86%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	5.69%
Northern Institutional Treasury	NITXX	5.69%
Usd/Eur Fwd 20261007 Chasus33	n/a	5.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0534	Jul 31, 2026
Jun 30, 2026	$0.06317	Jun 30, 2026
May 29, 2026	$0.04549	May 29, 2026
Apr 30, 2026	$0.05236	Apr 30, 2026
Mar 31, 2026	$0.05436	Mar 31, 2026
Feb 27, 2026	$0.04189	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error