DCMT ETF

DCMT ETF
$37.93
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Fund Essentials - as of Aug 21, 2026

Net Assets
$44M
Expense Ratio
0.66%
Dividend Yield (Current)
2.67%
Holdings
9
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+27.39%
1 Year+30.58%

Asset Allocation

Bonds: 84.57%
Cash: 6.86%
Other: 8.57%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt41.60%
-Treasury Bill9/08/202610.44%
-B 10/20/26 Govt9.01%
-Bxcs14968.57%
-Treasury Bill 202611248.51%
Top 10 Concentration: 100.05%Report Date: Aug 21, 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 $44.0M in net assets. DCMT expense ratio is 0.66%, holding 9 positions across sectors including Financials. Inception date: 2024-01-31.

DCMT performance shows a YTD return of 27.39%. The 1-year return is 30.58%. DCMT dividend yield stands at 2.67%, paid annually.

DCMT top holdings include B 10/13/26 Govt (41.6%), Treasury Bill9/08/2026 (10.4%), B 10/20/26 Govt (9.0%), Bxcs1496 (8.6%), Treasury Bill 20261124 (8.5%). 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
+8.15%
YTD
+27.39%
1 Year
+30.58%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther41.60%
2-Treasury Bill9/08/2026Other10.44%
3-B 10/20/26 GovtOther9.01%
4-Bxcs1496Other8.57%
5-Treasury Bill 20261124Other8.51%
6-B 09/01/26 2026-09-01Other8.12%
7-U.S. Treasury Bill, 0%, Due 12/01/2026Other6.90%
8DGCXXDreyfus Govt Cash Man InsFinancials2.34%
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.28%
10NITXXNi Treasury PortfolioUnknown2.28%