DoubleLine Shiller Enhanced International CAPE Class I (DSEUX)

Fund Assets	33.66M
Expense Ratio	0.66%
Min. Investment	$100,000
Turnover	58.00%
Dividend (ttm)	0.63
Dividend Yield	4.06%
Dividend Growth	-10.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.67
YTD Return	18.03%
1-Year Return	30.57%
5-Year Return	47.48%
52-Week Low	12.40
52-Week High	15.68
Beta (5Y)	0.70
Holdings	286
Inception Date	Dec 23, 2016

About DSEUX

DoubleLine Shiller Enhanced International CAPE Class I is an actively managed mutual fund designed to offer investors exposure to international equities outside the United States. The fund employs a quantitative investment strategy that leverages the Cyclically Adjusted Price-to-Earnings (CAPE) ratio, a valuation metric developed by economist Robert Shiller, to identify and select international stocks that appear undervalued relative to their long-term earnings trends. By focusing on sectors and regions with favorable CAPE ratios, the fund aims to capitalize on market inefficiencies and deliver long-term capital appreciation. Managed by DoubleLine, the fund integrates this fundamental screening with additional enhancements, such as proprietary risk management and sector rotation techniques, to optimize portfolio construction. This approach positions the fund as a tool for investors seeking diversified international equity exposure with a disciplined, value-oriented methodology. DoubleLine Shiller Enhanced International CAPE Class I plays a significant role for investors aiming to diversify their portfolios geographically and potentially benefit from opportunities in developed and emerging international markets.

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

Performance

DSEUX had a total return of 30.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DLIIX	I2	0.73%
DLEUX	Class N	0.91%

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	$0.05713	Jul 31, 2026
Jun 30, 2026	$0.06637	Jun 30, 2026
May 29, 2026	$0.04868	May 29, 2026
Apr 30, 2026	$0.05543	Apr 30, 2026
Mar 31, 2026	$0.05745	Mar 31, 2026
Feb 27, 2026	$0.04469	Feb 27, 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:

Aug 28, 2026

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