DLO NASDAQ
Dlocal Limited
1W: -7.4%
1M: +1.7%
3M: -3.7%
YTD: -0.1%
1Y: -7.1%
3Y: -18.2%
5Y: -73.0%
$14.05
-0.39 (-2.70%)
Weekly Expected Move ±4.6%
$14
$14
$15
$16
$16
Credit Risk of going bust: lower than 80% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.7%), Dlocal Limited would be worth roughly what it owes.
Total debt $67.4M against a stock market value of $4.13B.
Distance to default 9.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.6M (short-term plus half of long-term), stock volatility 43.8%; Altman Z'' 3.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $67.4M against a stock market value of $4.13B.
Distance to default 9.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.6M (short-term plus half of long-term), stock volatility 43.8%; Altman Z'' 3.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
58
ETFs Holding
Total ETF Value
5.44%
Max Weight
0.360%
Avg Weight
ETF Holdings by Value
ETFs Holding DLO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0477% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0700% | 786 | 7.9% | 11.4 | 0.02% | ||
| 3 | FSSNX | 0.0440% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 4 |
IWO
iShares Russell 2000 Growth ETF
|
0.0956% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 5 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
2.6800% | 819 | 194.0% | 23.8 | 0.02% | ||
| 6 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
1.7200% | 900 | 193.3% | 20.4 | 0.02% | ||
| 7 |
VTWO
Vanguard Russell 2000 ETF
|
0.0413% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 8 | FBSOX | 0.4080% | 33 | 69.7% | 10.6 | 0.01% | ||
| 9 |
MNVT
Moonvest ETF
|
5.4400% | 21 | 55.4% | 21.6 | 0.00% | ||
| 10 | FNCMX | 0.0070% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 11 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 12 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 13 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0817% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 14 | FECGX | 0.0890% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 15 | FSVLX | 1.4670% | 19 | 73.0% | 12.1 | 0.01% | ||
| 16 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1100% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 17 |
IPAY
Amplify Digital Payments ETF
|
0.7400% | 42 | 53.3% | 22.5 | 0.01% | ||
| 18 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0429% | 500 | 10.8% | 31.8 | 0.01% | ||
| 19 | VTWAX | 0.0010% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 20 | VTWIX | 0.0010% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 21 |
VT
Vanguard Total World Stock ETF
|
0.0010% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 22 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 23 |
SMMD
iShares Russell 2500 ETF
|
0.0194% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 24 |
FINX
Global X - FinTech ETF
|
0.4600% | 76 | 51.6% | 23.8 | 0.01% | ||
| 25 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 26 |
TRFM
AAM Transformers ETF
|
0.1900% | 265 | 8.3% | 101.8 | 0.01% | ||
| 27 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.2007% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 28 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 29 |
PNQI
Invesco NASDAQ Internet ETF
|
0.0693% | 78 | 61.5% | 29.1 | 0.00% | ||
| 30 |
IWV
iShares Russell 3000 ETF
|
0.0018% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 31 |
EMQQ
EMQQ The Emerging Markets Internet ETF
|
0.1400% | 51 | 59.3% | 844608221846819.6 | 0.01% | ||
| 32 |
IVSS
Applied Finance IVS US SMID ETF
|
0.9500% | 349 | 14.7% | 18.2 | 0.01% | ||
| 33 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0020% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 34 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 35 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.3900% | 198 | 18.9% | 1.7 | 0.01% | ||
| 36 |
FMQQ
FMQQ The Next Frontier Internet ETF
|
0.5900% | 32 | 58.1% | 3976688412689258.0 | 0.01% | ||
| 37 |
STBQ
Amplify Stablecoin Technology ETF
|
4.1400% | 28 | 53.5% | 36.3 | 0.00% | ||
| 38 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0440% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 39 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0225% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 40 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0600% | 590 | 4.0% | 17.2 | 0.02% | ||
| 41 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0190% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 42 |
EMFQ
Amplify Emerging Markets FinTech ETF
|
1.5500% | 42 | 35.4% | 11651935713527482.0 | 0.04% | ||
| 43 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0480% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 44 |
FNTC
LEV
Direxion Daily Fintech Bull 2X Shares
|
0.7782% | 49 | 479783366.5% | 20.1 | 0.01% | ||
| 45 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 46 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.2758% | 124 | 27.9% | 12.8 | 0.02% | ||
| 47 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2798% | 191 | 20.5% | -13.0 | 0.01% | ||
| 48 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 49 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 50 |
KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
|
0.7100% | 55 | 45.3% | 8.0 | 0.01% | ||
| 51 |
HDG
ProShares - Hedge Replication ETF
|
0.0075% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 52 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 53 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 54 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 55 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 56 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 57 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 58 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0428% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 59 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 60 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 61 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 62 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% |
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