DCMT ETF

DCMT ETF
$38.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$48M
Expense Ratio
0.66%
Dividend Yield (Current)
2.56%
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+43.08%
1 Year+43.67%

Asset Allocation

Bonds: 69.11%
Cash: 9.55%
Other: 21.34%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt38.37%
-Dl Cayman Comm Etf21.34%
-B 12/3/26 Govt12.72%
-U.S. Treasury Bill, 0%, Due 12/01/20266.36%
-United States Treasury Bill5.27%
Top 10 Concentration: 98.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
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 $47.8M 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 43.08%. The 1-year return is 43.67%. DCMT dividend yield stands at 2.56%, paid annually.

DCMT top holdings include B 10/13/26 Govt (38.4%), Dl Cayman Comm Etf (21.3%), B 12/3/26 Govt (12.7%), U.S. Treasury Bill, 0%, Due 12/01/2026 (6.4%), United States Treasury Bill (5.3%). 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.

Compare DCMT

DCMT vs SPYDCMT vs QQQDCMT vs VOODCMT vs VTIDCMT vs IVVDCMT vs SCHDDCMT vs VYMDCMT vs VXUS
1 Month
+4.32%
YTD
+43.08%
1 Year
+43.67%
3 Year
N/A

Top 10 Holdings (98.6% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther38.37%
2-Dl Cayman Comm EtfOther21.34%
3-B 12/3/26 GovtOther12.72%
4-U.S. Treasury Bill, 0%, Due 12/01/2026Other6.36%
5-United States Treasury BillOther5.27%
6-Treasury Bill 20261124Other4.24%
7-United States Treasury Bills 0% 0% 01/05/2027Other4.22%
8-B 10/20/26 GovtOther3.20%
9DGCXXDreyfus Govt Cash Man InsFinancials1.45%
10MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.41%