DCRE ETF

DCRE ETF
$51.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$463M
Expense Ratio
0.39%
Dividend Yield (Current)
4.77%
Holdings
289
Inception Date
Mar 31, 2023
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+4.29%
3 Year+6.05%

Asset Allocation

Bonds: 96.41%
Cash: 1.78%
Other: 1.81%
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Top Holdings

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TickerNameWeight
-Fn Bz3936 4.78 05/01/20301.37%
-Fn Bz0220 5% 1/1/2029 5 2029-01-011.34%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.31%
MVRXXMsilf Government1.27%
NITXXNorthern Institutional Treasury Portfolio1.27%
Top 10 Concentration: 11.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
11 payments
Total: $2.25

Peer Comparison

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

DCRE ETF Overview

DCRE ETF (DoubleLine Commercial Real Estate Debt ETF) is managed by DoubleLine Funds with $463.3M in net assets. DCRE expense ratio is 0.39%, holding 289 positions across sectors including Financials, Real Estate. Inception date: 2023-03-31.

DCRE performance shows a YTD return of 1.70%. The 1-year return is 4.29%. DCRE dividend yield stands at 4.77%, paid monthly.

DCRE top holdings include Fn Bz3936 4.78 05/01/2030 (1.4%), Fn Bz0220 5% 1/1/2029 5 2029-01-01 (1.3%), Dreyfus Government Cash Management Fund, Institutional Shares (1.3%), Msilf Government (1.3%), Northern Institutional Treasury Portfolio (1.3%). Go to all DCRE holdings, DCRE sectors, or DCRE dividends.

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

1 Month
+0.09%
YTD
+1.70%
1 Year
+4.29%
3 Year
+6.05%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1-Fn Bz3936 4.78 05/01/2030Other1.37%
2-Fn Bz0220 5% 1/1/2029 5 2029-01-01Other1.34%
3DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.31%
4MVRXXMsilf GovernmentFinancials1.27%
5NITXXNorthern Institutional Treasury PortfolioUnknown1.27%
6-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25Other1.24%
7-Arclo 2025-Btr1 As 6.937 01/18/2041Other1.09%
8-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18Other1.07%
9-Fn Bz1029Other0.98%
10BANK5 2023-5YR2 A3Bank5 2023-5Yr2Financials0.89%