DoubleLine ETF TrustBroad CommoditiesDCMT · NYSE Arca

DoubleLine Commodity Strategy ETF (DCMT)

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Price: $38.70; —30 Oct 2026
Assets: $46.4M; Total net assets
Expense ratio: 0.66%; Category 0.99%
Yield: 2.56%; Trailing distributions

1Y return: 48.3%+11.1%; Category 37.3%
3Y CAGR: —; Category 17.4%
5Y CAGR: —; Category 10.5%

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DoubleLine Commodity Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.5%	+16.1%	+9.1%	+48.3%	+48.3%	—	—	—	+20.0%
Broad Commodities average	0.7%	8.7%	5.7%	33.9%	37.3%	17.4%	10.5%	9.4%	9.2%
Difference	+2.8%	+7.4%	+3.4%	+14.4%	+11.1%	—	—	—	+10.8%

Holdings

The 2 largest positions make up 2.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.46%
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.42%

Credit quality

Share of the bonds by rating.

US government75.1%

Asset mix

Cash69.8%
Other20.6%
Bonds9.6%

ETF details

Issuer: DoubleLine ETF Trust
Category: Commodity · Broad Commodities
Ticker: DCMT
Exchange: NYSE Arca
Inception: 31 Jan 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.66% (category 0.99%)
Holdings turnover: 82% (category 49%)
Distribution yield: 2.56%
Beta, 3 years: 0.00
Total net assets: $46.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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