DCMT ETF

$32.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$32M
Expense Ratio
0.66%
Dividend Yield (Current)
3.33%
Holdings
9
Inception Date
Jan 31, 2024
Fund Family
DoubleLine Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+10.25%
1 Year+8.88%

Asset Allocation

Bonds: 92.88%
Cash: 7.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Mar 10, 202659.96%
MGMXXJpmorgan US Government Money Market Fund4.70%
Top 10 Concentration: 64.66%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Annually

Peer Comparison

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DCMT ETF Overview

DCMT ETF (DoubleLine Commodity Strategy ETF) is managed by DoubleLine Funds with $31.5M 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 10.25%. The 1-year return is 8.88%. DCMT dividend yield stands at 3.33%, paid annually.

DCMT top holdings include Treasury Bill Mar 10, 2026 (60.0%), Jpmorgan US Government Money Market Fund (4.7%). 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
+2.71%
YTD
+10.25%
1 Year
+8.88%
3 Year
N/A

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Mar 10, 2026Other59.96%
2MGMXXJpmorgan US Government Money Market FundFinancials4.70%