# DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dleux for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: DoubleLine · Asset class: Equity - Strategy: Passive Index · Inception: 2016-12-28 The fund's primary goal is to achieve an overall return—encompassing both capital growth and income generation—that outperforms its benchmark, the MSCI Europe Net Return USD Index, over an entire market cycle. To accomplish this, the fund plans to employ financial derivatives, or a combination of derivatives alongside direct investments, with the aim of closely tracking the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index. This specific index comprises securities issued by companies operating in fifteen different countries, primarily located across Europe. ## Key Facts | Metric | Value | |---|---| | Price | $14.81 | | Expense Ratio | 0.92% | | Assets Under Management | $27.6M | | NAV | $14.81 | | Holdings Count | — | | Distribution Yield (TTM) | 4.05% | | Annual Distribution (TTM) | $0.60 /share | | Distribution Frequency | Monthly | | 52-Week Range | $13.01 – $15.67 | | Beta | 0.83 | ## Latest Distribution - Amount: $0.0393 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does DLEUX invest in? The fund's primary goal is to achieve an overall return—encompassing both capital growth and income generation—that outperforms its benchmark, the MSCI Europe Net Return USD Index, over an entire market cycle. To accomplish this, the fund plans to employ financial derivatives, or a combination of derivatives alongside direct investments, with the aim of closely tracking the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index. This specific index comprises securities issued by companies operating in fifteen different countries, primarily located across Europe. ### What is the expense ratio of DLEUX? DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DLEUX? DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) manages $27.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DLEUX actively managed or an index fund? DLEUX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DLEUX's is 0.92%) because there's no security selection cost. ### When was DLEUX launched? DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) launched in December 2016 and is managed by DoubleLine. ### How has DLEUX performed? DLEUX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DLEUX pay a dividend? DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) currently distributes little or no income. Trailing-twelve-month yield is 4.05%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DLEUX pay dividends? DoubleLine Shiller Enhanced International CAPE - Class N pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DLEUX's dividend yield? DLEUX's trailing-twelve-month yield is 4.05%, calculated from the sum of dividends over the past year divided by the current price. ### When is DLEUX's next ex-dividend date? The most recently announced ex-dividend date for DLEUX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will DLEUX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.92% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DLEUX charge its expense ratio? The expense ratio is deducted in tiny daily slices from DLEUX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DLEUX cost more than a fund like VOO? DLEUX is a passive index fund (current expense ratio 0.92%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to DLEUX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as DLEUX (0.92%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dleux - Distribution history: https://www.dividenddata.com/funds/dleux/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dleux/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dleux/expenses - Peer comparison: https://www.dividenddata.com/funds/dleux/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.