DCMT ETF

DCMT ETF
$38.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$46M
Expense Ratio
0.66%
Dividend Yield (Current)
2.67%
Holdings
12
Inception Date
Jan 31, 2024
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+37.15%
1 Year+38.59%

Asset Allocation

Bonds: 69.83%
Cash: 3.38%
Other: 26.79%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt38.77%
DCMTDoubleline Commodity Strategy Etf26.79%
-B 12/3/26 Govt12.85%
-Treasury Bill 0 202612016.43%
-Treasury Bill 202611244.29%
Top 10 Concentration: 100.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually
Latest Distribution
$0.96
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DCMT ETF Overview

DCMT ETF (DoubleLine Commodity Strategy ETF) is managed by DoubleLine Funds with $45.8M in net assets. DCMT expense ratio is 0.66%, holding 12 positions across sectors including Financials. Inception date: 2024-01-31.

DCMT performance shows a YTD return of 37.15%. The 1-year return is 38.59%. DCMT dividend yield stands at 2.67%, paid annually.

DCMT top holdings include B 10/13/26 Govt (38.8%), Doubleline Commodity Strategy Etf (26.8%), B 12/3/26 Govt (12.8%), Treasury Bill 0 20261201 (6.4%), Treasury Bill 20261124 (4.3%). Go to all DCMT holdings, DCMT sectors, or DCMT dividends.

DCMT can be compared against other funds. Use DCMT overlap to find shared positions, or DCMT vs another fund for a side-by-side view. DCMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.66%
YTD
+37.15%
1 Year
+38.59%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther38.77%
2DCMTDoubleline Commodity Strategy EtfUnknown26.79%
3-B 12/3/26 GovtOther12.85%
4-Treasury Bill 0 20261201Other6.43%
5-Treasury Bill 20261124Other4.29%
6-United States Treasury BillsOther4.27%
7-B 10/20/26 GovtOther3.23%
8DGCXXDreyfus Govt Cash Man InsFinancials1.15%
9MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.12%
10NITXXNorthern Institutional Treasury PortfolioUnknown1.12%