DCMTDoubleLine Commodity Strategy ETF
Seeks total return through capital appreciation and current income.
By DoubleLine ETF Trust · Launched 2024
Annual Cost
0.66%
#3,511 of 5,854 · average
Fund Size
$36M
#3,976 of 5,854 · small
Return (1Y)Goal
+29.1%
Track Record
2 years
#3,343 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,081+30.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityWhat it actually holds
By weightConcentration
Top 10 holdings = 100.0% of fundconcentrated
United States of America
57.6%
United States of America
17.1%
United States of America
5.8%
United States of America
5.8%
United States of America
4.6%
JPMorgan U.S. Government Money Market Fund
3.7%
United States of America
3.4%
Goldman Sachs plc - USD Treasury Liquid Reserves Fund
0.9%
JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund
0.9%
N/A
0.4%
Asset allocation
Bonds
54.0%
Cash
29.9%
Other
16.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-16.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through capital appreciation and current income.
- Strategy
- Actively managed, invests primarily in commodity-related assets including direct commodities and companies with commodity exposure. Aims for broad exposure via derivatives linked to the Barclays Backwardation Tilt Multi-Strategy Index.
- Inception date
- January 31, 2024
- Fund family
- DoubleLine ETF Trust
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at DCMT. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04