DLODLocal Limited Class A Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 14293
Ticker: DLO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-06-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DLO

Detail

Enriched 2026-08-14 20:47

Market cap: $4,202,163,219.24
Shares outstanding (class): 294,931,956
Shares outstanding (weighted): 294,269,133
SIC: —
Employees: 1,274
Location: —
Homepage: https://www.dlocal.com
Description: DLocal Ltd is focused on making the complex simple, redefining the online payment experience in emerging markets. Through its technology platform, One dLocal, the company enables world-wide enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The company earns revenue from fees charged to merchants in connection with payment processing services for cross-border and local payment transactions. The company operates in a single operating segment, which is payment processing. The company's geographical segments include Latin America and Non-Latin America, with a majority of its revenue being generated from Brazil in the Latin America region.

Market cap and share counts drift.

Funds holding this security

12 funds · 12 positions · $10.07M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust	—	$2.69M	2.01%	207,200 NS	TICKER
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust	—	$2.59M	0.66%	200,000 NS	TICKER
State Street(R) SPDR(R) S&P Kensho New Economie… SPDR SERIES TRUST	KOMP	$2.23M	0.09%	171,728 NS	TICKER
Amplify Digital Payments ETF Amplify ETF Trust	—	$1.40M	0.87%	108,229 NS	TICKER
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds	—	$551.2K	0.05%	42,500 NS	TICKER
KraneShares Emerging Markets Consumer Technolog… Krane Shares Trust	KEMQ	$413.9K	0.88%	31,909 NS	TICKER
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust	—	$129.7K	0.50%	10,000 NS	TICKER
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$115.4K	0.00%	8,900 NS	TICKER
Amplify Stablecoin Technology ETF Amplify ETF Trust	—	$20.6K	1.71%	1,590 NS	TICKER
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc.	TNXT	$14.5K	0.10%	1,116 NS	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$6.5K	0.00%	500 NS	TICKER
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$95.8K	-0.01%	-7,390 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERDLO
CIK0001846832
ISINKYG290181018
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Financial Technology
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: DLocal is a payment processing fintech company, fitting the financial sector and fintech payments industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.