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CAPEDoubleLine Shiller CAPE U.S. Equities ETF

Grow my money#1339 of 2944 for Grow my money

Seeks total return which exceeds the total return of the S&P 500 Index.

DoubleLine ETF Trust · Since 2022 (4 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$261M

#1910 out of 5,332 ETFs

Dividend Yield

1.45%

Track Record

4 years

#2742 out of 5,332 ETFs

Performance

1 Year

+9.3%

3 Years

+15.2%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Consumer Defensive
25.9%
Healthcare
25.6%
Communication
24.9%
Financial Services
23.2%
Technology
0.4%
Industrials
0.1%

Top holdings

Meta Platforms Inc Class AMETA4.8%
Eli Lilly and CoLLY3.7%
Berkshire Hathaway Inc Class BBRK-B3.0%
Walmart IncWMT2.9%
Johnson & JohnsonJNJ2.6%
JPMorgan Chase & CoJPM2.6%
Alphabet Inc Class AGOOGL2.6%
Costco Wholesale CorpCOST2.3%
Alphabet Inc Class CGOOG2.1%
Procter & Gamble CoPG2.1%

Risk profile

Volatility (1Y)

11.4%

Moderate

Max drawdown

-22.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.28

Good downside protection

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Data updated on 2026-05-05