DoubleLine Commodity Strategy ETF (DCMT)
NYSEARCA: DCMT · Real-Time Price · USD
37.13
-0.30 (-0.81%)
Sep 29, 2026, 12:16 PM EDT - Market open
| Assets | $45.12M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 3,700 |
| Open | 36.80 |
| Previous Close | 37.43 |
| Day's Range | 36.80 - 37.13 |
| 52-Week Low | 26.02 |
| 52-Week High | 38.81 |
| Beta | -0.02 |
| Holdings | 10 |
| Inception Date | Jan 31, 2024 |
About DCMT
Fund Home PageThe 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 | B.0 10.13.26 | 39.22% |
| Dl Cayman Comm Etf | n/a | 25.95% |
| United States Treasury Bills | B.0 12.03.26 | 13.00% |
| United States Treasury Bills | B.0 12.01.26 | 6.50% |
| United States Treasury Bills | B.0 11.24.26 | 4.34% |
| United States Treasury Bills | B.0 01.05.27 | 4.32% |
| United States Treasury Bills | B.0 10.20.26 | 3.27% |
| BNY Dreyfus Govt Cash Mgmt Instl | DGCXX | 1.16% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.13% |
| Northern Institutional Treasury | NITXX | 1.13% |
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 40.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.15%.
News
DoubleLine Launches Equity and Commodity Exchange-Traded Funds
TAMPA, Fla. , Feb. 1, 2024 /PRNewswire/ -- The DoubleLine Fortune 500 Equal Weight ETF (ticker symbol DFVE) and the DoubleLine Commodity Strategy ETF (DCMT) began trading today on the NYSE Arca exchan...
Other symbols: DFVE
2 years ago - PRNewsWire