DMXvsUSFIETF Comparison
VS
DoubleLine Multi-Sector Income ETF (DMX) belongs to the Intl Aggregate Bonds segment. BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is part of the US Aggregate Bonds segment. DMX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, USFI's top sector exposures are Sovereign, Industrials and Finance. DMX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for USFI. DMX is up 1.84% year-to-date (YTD) with +$46M in YTD flows. USFI performs worse with -2.28% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DMX and USFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DMX vs USFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMX USFI | +0.72%+1.50% | -0.27%-1.09% | +1.84%-2.28% | +3.19%-2.49% | n/a+12.62% | n/an/a |
| Flows | DMX USFI | -- | +$9M- | +$46M-$4M | +$55M-$2M | --$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMX USFI | +1.91%+3.50% | +1.72%+2.80% | n/a+6.07% | n/an/a |
| Max drawdown | DMX USFI | -1.64%-3.11% | -1.64%-4.81% | n/a-6.44% | n/an/a |
| Max drawdown duration | DMX USFI | 67d69d | 67d340d | n/a216d | n/an/a |
Trading data
DMX | USFI | |
Last sale 11/4/2026 at 2:46 PM | $48.98 | |
| Previous close 11/03/2026 | $48.98 | |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/4/2026 at 2:46 PM
Live
Closed
DMX | USFI | |
|---|---|---|
| Last price | $48.98 | – |
| 1D performance | +0.00% | – |
| AuM | $107.65 M | $9.58 M |
| E/R | 0.5% | 0.39% |
Characteristics
DMX | USFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 298 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | July 25, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DMX
USA
43.84%
Other
56.16%
USFI
USA
49.01%
Other
50.99%
Sectors
DMX
Finance
7.5%
Industrials
7.43%
Other
85.07%
USFI
Sovereign
26.11%
Industrials
18.49%
Other
55.4%
Advertisement
Diversification
DMX
Total weight of top 15 holdings out of 15
15.6%
USFI
Total weight of top 15 holdings out of 15
66.43%
Top 15 holdings
Data as of September 30, 2026
DMX
BNY Dreyfus Government Cash Management
2.09%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.03%
Northern Institutional Treasury Portfolio
2.03%
US05682VAU98
0.92%
US14074EAL56
0.92%
US12678QAH11
0.89%
US26847GAK22
0.89%
US00093CAK71
0.89%
US64832NAJ81
0.79%
US69393JAH14
0.76%
US92540XAE13
0.68%
US92540YAE95
0.68%
US59319DAH61
0.68%
Viking Cruises Ltd, 5.875% 15oct2033, USD
0.68%
US69382NAE22
0.67%
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
11.61%
US91282CRF04
11.12%
US91282CRK98
5.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.38%
USA, Notes FRN 30apr2028, USD (BB-2028)
4.56%
USA, Notes FRN 31jul2028, USD (BF-2028)
4.56%
US36180AAG85
3.35%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.27%
US3618N5VR78
2.80%
US3618N5RF86
2.75%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.68%
G2 MA9669, 6% 20may2054, USD (ABS)
2.27%
US102104AA49
2.11%
US36179YKT00
2.05%
US3618N5XS34
2.03%
Frequently asked questions about DMX and USFI
How have the DMX and USFI ETFs performed in 2026?
As of November 2, 2026, DMX is up 1.84% year-to-date (YTD), while USFI has lost -2.28%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: DMX or USFI?
Year-to-date, the DMX ETF saw +$46M in flows, compared to -$4M for USFI.
Which ETF is more volatile: DMX or USFI?
Over the past year, DMX had a volatility of 1.72%, while USFI experienced 2.8%.
Which ETF is bigger: DMX or USFI?
As of November 2, 2026, DMX holds $107.65 M in assets under management (AUM), while USFI manages $9.58 M.
What sectors do the DMX and USFI ETFs invest in?
DMX leans toward sectors like Finance and Industrials. Meanwhile, USFI focuses on Sovereign and Industrials.
What are the top holdings of the DMX ETF and USFI ETF?
DMX top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. USFI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), US91282CRF04 and US91282CRK98.
Which ETF is more diversified: DMX or USFI?
DMX holds 606 securities with 15.6% of its assets in the top 15. USFI has 64 securities and a top 15 weight of 66.43%.
Advertisement
Latest news about DMX & USFI
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
Advertisement
Advertisement
