DCMT ETF

DCMT ETF
$35.28
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Fund Essentials - as of Jul 24, 2026

Net Assets
$39M
Expense Ratio
0.66%
Dividend Yield (Current)
2.88%
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+27.39%
1 Year+30.58%

Asset Allocation

Bonds: 70.54%
Cash: 5.96%
Other: 23.50%
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Top Holdings

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TickerNameWeight
DCMTDoubleline Commodity Strategy Etf23.51%
-United States Treasury Bill 05/13/20278.88%
MGMXXJpmorgan US Government Money Market Fund5.94%
-Cash0.02%
Top 10 Concentration: 38.35%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 $39.3M 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 27.39%. The 1-year return is 30.58%. DCMT dividend yield stands at 2.88%, paid annually.

DCMT top holdings include Doubleline Commodity Strategy Etf (23.5%), United States Treasury Bill 05/13/2027 (8.9%), Jpmorgan US Government Money Market Fund (5.9%), Cash (0.0%). 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 (38.4% of portfolio)

#TickerNameSectorWeight
1DCMTDoubleline Commodity Strategy EtfUnknown23.51%
2-United States Treasury Bill 05/13/2027Other8.88%
3MGMXXJpmorgan US Government Money Market FundFinancials5.94%
4-CashOther0.02%