DoubleLine Commodity Strategy ETF (DCMT)

Assets	$42.44M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.96
Dividend Yield	2.71%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,761
Open	35.40
Previous Close	35.28
Day's Range	35.24 - 35.40
52-Week Low	26.02
52-Week High	36.41
Beta	-0.04
Holdings	9
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 10.13.26	45.46%
DoubleLine Commodity Strategy ETF	DCMT	23.51%
United States Treasury Bills 0%	B.0 09.01.26	8.88%
United States Treasury Bills 0%	B.0 08.04.26	6.11%
JPMorgan U.S. Government Money Market Fund Class IM	MGMXX	5.94%
United States Treasury Bills 0%	B.0 09.08.26	3.80%
United States Treasury Bills 0%	B.0 10.20.26	3.78%
United States Treasury Bills 0%	B.0 08.06.26	2.54%
Cash	n/a	-0.02%

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 37.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error