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DLFNX

ETF

DLFNX · UNKNOWN · 5 holdings

$9.24

▼ $0.01 (-0.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About DLFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 22.86
Top Sector: ETF (7.877121%)

Performance

Low (4.8%) ↗ Recovering

▲ 0.54%

▼ -0.96%

▼ -0.86%

▼ -1.49%

YTD

▼ -0.96%

▲ 0.33%

▼ -1.91%

Positive 1W (+0.54%) after negative 1M (-0.96%) — trend may be reversing

Price History

Concentration Risk

7.88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BILDX

0.00%

DBLGX

▲ 0.11%

DBELX

▲ 0.52%

DBLDX

▼ -0.32%

Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

ETF

7.88%

Top 10 Holdings

7.88% of fund

BILDX DoubleLine Infrastructure Inco

3.95%

DBLGX DoubleLine Global Bond Fund

2.45%

DBELX DoubleLine Emerging Markets Lo

1.00%

DBLDX DoubleLine Long Duration Total

0.48%

STICHTING ADMINISTRA STICHTING ADMINISTRATIEKANTOOR A D R

0.00%

Other positions

92.12%

All Holdings (5)

Top 10: 7.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BILDX	DoubleLine Infrastructure Inco	3.95%	27.53 M	263.50 M
2	DBLGX	DoubleLine Global Bond Fund	2.45%	18.46 M	163.20 M
3	DBELX	DoubleLine Emerging Markets Lo	1.00%	7.04 M	66.47 M
4	DBLDX	DoubleLine Long Duration Total	0.48%	5.00 M	31.65 M
5	STICHTING ADMINISTRA	STICHTING ADMINISTRATIEKANTOOR A D R	0.00%	972	0.0

Showing top 10 of 5 holdings · Listed: 7.88% · 92.12% in other positions

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