DCMT ETF

$33.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.66%
Dividend Yield (Current)
3.11%
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+17.79%
1 Year+23.73%

Asset Allocation

Bonds: 93.45%
Cash: 5.99%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 28, 202657.55%
-B 4/14/26 Govt5.76%
-Treasury Bill Apr 30, 20265.75%
MGMXXJpmorgan US Government Money Market Fund3.68%
-Lebanese Rep0.87%
Top 10 Concentration: 74.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DCMT ETF Overview

DCMT ETF (DoubleLine Commodity Strategy ETF) is managed by DoubleLine Funds with $39.3M in net assets. DCMT expense ratio is 0.66%, holding 9 positions across sectors including Other, Financials. Inception date: 2024-01-31.

DCMT performance shows a YTD return of 17.79%. The 1-year return is 23.73%. DCMT dividend yield stands at 3.11%, paid annually.

DCMT top holdings include Treasury Bill 0% Apr 28, 2026 (57.5%), B 4/14/26 Govt (5.8%), Treasury Bill Apr 30, 2026 (5.8%), Jpmorgan US Government Money Market Fund (3.7%), Lebanese Rep (0.9%). View all DCMT holdings, sector breakdown, or dividend history.

DCMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.41%
YTD
+17.79%
1 Year
+23.73%
3 Year
N/A

Top 10 Holdings (74.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Apr 28, 2026Other57.55%
2-B 4/14/26 GovtOther5.76%
3-Treasury Bill Apr 30, 2026Other5.75%
4MGMXXJpmorgan US Government Money Market FundFinancials3.68%
5-Lebanese RepOther0.87%
6-Goldman Sachs Plc - Usd Treasury Liquid Reserves FundOther0.87%
7-CtrsiOther0.39%
8-Ois Recfix USD 3.186% 05-09-23/05-09-30 LchOther0.01%