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Launched

DoubleLine Commodity Strategy ETF

DCMTNYSE ArcaC

$38.56+0.12 (+0.32%)

As of Oct 13, 2026, 3:59 PM

C47/ 100

Rank 14 of 23 in Broad Commodity Futures

C47/100Rank 14 of 23inBroad Commodity Futures
Intraday session: up, 16 prints from 38.44 to 38.56. Range 38.40 to 38.66. Use the arrow keys to read each point.38.4038.5038.6038.6510 AM12 PM2 PM4 PM
Expense ratio
0.66%
Fund size
$47M
1Y total return
+49.8%
Yield · Last 12 months
2.49%
Holdings
11
Avg volume · 30D
0M sh
NAV per share
$38.20
52W range
low $26.02high $38.81
Launched

The ETF.net DCMT Grade

Based on 4 of 6 pillars

C

Score 47 out of 100

Category
Broad Commodity Futures⁠
Rank
14 of 23
Six-pillar profile for DCMT. Scores out of 100: Cost 59, Risk 55, Mission not scored, Tradability 25, Holdings not scored, Durability 27. Strongest: Cost (59). Weakest: Tradability (25). Based on 4 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B59 out of 100
    Rank 10 of 23

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 11 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 20 of 23

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D27 out of 100
    Rank 22 of 23

Our read on DCMT

ETF.net Research

CDoubleLine's 2024 arrival in broad commodities: one long, global basket measured against the Bloomberg Commodity Total Return Index, wrapped as a 1940 Act fund and priced near the middle of the category.

Stated mandate

The fund seeks total return over full market cycles through long exposure to commodity-related investments.

Why people hold it

  1. 01One ticket to a diversified global commodity book. The mandate is long exposure to commodity-related investments, measured against the Bloomberg Commodity Total Return Index.doubleline.com
  2. 02A 0.66% expense ratio lands around the middle of the broad-basket commodity crowd, not at a premium.
  3. 03Structured as a 1940 Act registered fund, the same wrapper behind the category's K-1-free options, so holders get standard fund tax reporting instead of partnership paperwork.doubleline.com

Worth knowing

  1. 01The cheap seats are elsewhere. BCI (0.26%) and CMDY (0.29%) cover similar Bloomberg commodity ground for well under half the fee.
  2. 02Launched in 2024, so the live record is short and the fund is small next to the category's entrenched names.
  3. 03It trades lightly compared with the category's heavyweights, which can mean wider spreads at the moment you transact.

DCMT Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
11
Top-10 weight
98%
Largest holding
B 10/13/2638.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—B 10/13/2638.01%18,000,000$18M18
002—B 12/03/2619.53%9,300,000$9M50
003—B 01/05/2710.46%5,000,000$5M8
004—B 11/24/267.78%3,700,000$4M17
005—B 12/01/266.30%3,000,000$3M15
006—B 10/20/265.49%2,600,000$3M24
007—B 01/26/275.22%2,500,000$2M8
008—BXCS14961.99%46,500,000$941K1
009—Dreyfus Govern Cash Gnt-Ins1.79%848,489$848K24
010—Northern Institutional Funds -1.74%823,534$824K10
011—MSILF Government Portfolio1.74%823,534$824K24

Showing 1–11 of 11 holdings

DCMT Performance

Launched Jan 31, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
DCMT$14,977
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DCMT $14,977. SPY $12,044. Use the arrow keys to read each point.$9,341$12,422$15,503Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DCMT. Periods over one year show the average yearly return.
PeriodDCMT
Year to date+47.3%
1 month+1.1%
3 months+20.2%
1 year+49.8%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DCMT
YearReturn barDCMT
2026 YTD+47.3%
2025+6.0%
2024+4.9%

History from Feb 1, 2024

DCMT in the news

Filtered to DCMT · Broad Commodity Futures

DCMT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.49%Last 12 months
Payout per share
$0.96Last 12 months
Last payment
$0.96 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 23, 2024 $0.41; Dec 23, 2025 $0.96. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 30, 2025$0.96
Dec 23, 2024Dec 30, 2024$0.41

DCMT Risk

How much the fund’s monthly returns vary, scaled to a year.
16.3%
Annualised · 31 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · 31 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.0%
32 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DCMT Cost

Expense ratio0.66%
  • The middle half of Broad Commodity Futures funds
  • Median 0.70%

8 of the 22 Broad Commodity Futures funds charge less.

DCMT costs $66.00 a year on $10,000. The median Broad Commodity Futures fund costs $70.50.

Other funds in Broad Commodity Futures

See others