DoubleLine Commodity Strategy ETF (DCMT)

Assets	$33.54M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	$0.96
Dividend Yield	2.86%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5,437
Open	33.41
Previous Close	32.89
Day's Range	33.05 - 33.48
52-Week Low	23.79
52-Week High	33.49
Beta	0.14
Holdings	8
Inception Date	Jan 31, 2024

About DCMT

Fund Home Page

The DoubleLine Commodity Strategy ETF (DCMT) is an exchange-traded fund that mostly invests in broad market commodities. The fund provides broad commodity exposure through an actively managed portfolio of commodity-linked derivative instruments. The fund seeks total returns throughout an entire market cycle. DCMT was launched on Jan 31, 2024 and is issued by DoubleLine.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCMT
• ETF Provider: DoubleLine

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	52.12%
Doubleline Commodity Etf	n/a	25.59%
United States Treasury Bills 0%	B.0 04.14.26	5.83%
United States Treasury Bills 0%	WIB.0 04.30.26	5.82%
JPMorgan U.S. Government Money Market Fund	MGMXX	3.69%
United States Treasury Bills 0%	B.0 05.14.26	3.48%
United States Treasury Bills 0%	B.0 06.23.26	3.47%
Cash	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.95825	Dec 30, 2025
Dec 23, 2024	$0.4062	Dec 30, 2024

Performance

DCMT had a total return of 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.