DCRE ETF

$51.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$363M
Expense Ratio
0.39%
Dividend Yield (Current)
4.81%
Holdings
250
Inception Date
Mar 31, 2023
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.18%
1 Year+5.98%

Asset Allocation

Bonds: 100.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund7.83%
-Fn Bz3936 4.78 05/01/20301.75%
-Gpmt 2021/Fl4 A1.37%
-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-181.36%
-Fn Bz10291.26%
Top 10 Concentration: 18.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
8 payments
Total: $1.67

Peer Comparison

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DCRE ETF Overview

DCRE ETF (DoubleLine Commercial Real Estate ETF) is managed by DoubleLine Funds with $362.9M in net assets. DCRE expense ratio is 0.39%, holding 250 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-03-31.

DCRE performance shows a YTD return of 1.18%. The 1-year return is 5.98%. DCRE dividend yield stands at 4.81%, paid monthly.

DCRE top holdings include Jpmorgan US Government Money Market Fund (7.8%), Fn Bz3936 4.78 05/01/2030 (1.8%), Gpmt 2021/Fl4 A (1.4%), Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18 (1.4%), Fn Bz1029 (1.3%). View all DCRE holdings, sector breakdown, or dividend history.

DCRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+1.18%
1 Year
+5.98%
3 Year
N/A

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials7.83%
2-Fn Bz3936 4.78 05/01/2030Other1.75%
3-Gpmt 2021/Fl4 AOther1.37%
4-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18Other1.36%
5-Fn Bz1029Other1.26%
6FHMS K518 A2Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25Financials1.13%
7FHMS K088 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029Financials1.11%
8-Fannie Mae Pool Fn Bz0638Other1.11%
9-Fn Bl2869Other0.92%
10BMARK 2024-V11 A3Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057Financials0.86%