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CAPEvsEFA

DOUBLELINE SHILLER CAPE US EQUITIES ETF against iShares MSCI EAFE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CAPE 100EFA 109Oct 25Oct 26GROWTH OF $100
Head to head
CAPEEFA
Expense ratio—0.35%
Assets$402M$77.3B
Net flow, 1 month—+$327M
Net flow, 1 year—+$2B
Return, YTD+0.4%+7.4%
Return, 1 year-0.0%+9.2%
Avg daily volume40K15.4M
Holdings0783
ListedFeb 1, 2024Aug 14, 2001
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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