DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX)

Fund Assets	27.73M
Expense Ratio	0.716%
Min. Investment	$100,000
Turnover	58.00%
Dividend (ttm)	0.59
Dividend Yield	4.03%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.23
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	13.83
52-Week High	15.67
Beta (5Y)	n/a
Holdings	265
Inception Date	n/a

About DLIIX

DoubleLine Shiller Enhanced International CAPE Fund I2 is an actively managed mutual fund designed to deliver total return that exceeds its designated benchmark over a full market cycle. The fund uses a dual approach: it provides 100% notional exposure to the Shiller Barclays CAPE® Europe Sector Net Total Return Index and simultaneously invests in a portfolio of global debt securities. This structure is intended to capture returns from both European equity sector rotation and active fixed income management. The equity component utilizes the CAPE® Ratio—developed by Dr. Robert Shiller—to identify the five most undervalued sectors among ten major European industries, incorporating a momentum filter to avoid value traps, and then equally weights exposure to four sectors. Key allocations currently include Information Technology, Consumer Discretionary, Materials, and Consumer Staples. The fixed income portfolio aims to enhance returns and diversify risk by rotating among global bond sectors. Managed by DoubleLine’s experienced team, the fund is notable for its capital efficiency and disciplined quantitative process, seeking to provide competitive risk-adjusted returns for institutional investors in international markets.

• Fund Family: DoubleLine
• Category: Europe Stock
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DLIIX
• Share Class: I2

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%
DLEUX	Class N	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04298	Sep 30, 2026
Aug 31, 2026	$0.05823	Aug 31, 2026
Jul 31, 2026	$0.05724	Jul 31, 2026
Jun 30, 2026	$0.06601	Jun 30, 2026
May 29, 2026	$0.04837	May 29, 2026
Apr 30, 2026	$0.05516	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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