Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026DCMTS&P 500 · VOO
DoubleLine Commodity Strategy ETFDCMT
$37.40
−0.1% last session
+43.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.3% | +14.3% | +43.3% | +42.9% | — | — | +59.6% |
| Peer average | −0.3% | −2.6% | +6.4% | +28.0% | +30.0% | +45.7% | +65.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.66%
- Distribution yield
- 2.6%
- NAV
- $37.58
- Volume
- 83K
- Avg. volume 30D
- 19K
- High today
- $37.40
- Low today
- $37.19
- Previous close
- $37.45
- 52-week high
- $39.49
- 52-week low
- $26.02
- Our risk indicator
- 4/5
DCMT in One Breath
DCMT Among Broad Basket ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD
$10,000 in DCMT
5Y$10,000 in DCMT became
$15,956
In the S&P 500 (VOO)
$15,956
Total return, dividends in · Feb 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
DCMT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DCMT
−0.1%
+0.3%
+14.3%
+43.3%
+42.9%
—
—
+59.6%
Peer average
−0.3%
−2.6%
+6.4%
+28.0%
+30.0%
+45.7%
+65.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 33 Broad basket ETFs
DCMT’s Commodities Rank
YTD#9of 107
commodities ETFs
commodities ETFs
Best · BNO+133.4%
DCMT+43.3%
Average+7.2%
Worst · PALL−41.7%
Commodities ETFs by YTD return · Nov 4, 2026
DCMT Price and 52-Week Range
1YFrom the 52-week high
−5.3%
From the 52-week low
+43.7%
Today $37.19 – $37.40
Previous close $37.45
52-week low$26.0252-week high$39.49
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DCMT’s Share of Broad Basket ETFs
Today0.2%
of the $32.9B in 34 Broad basket ETFs
$51.1M0.2%
$7.8B23.7%
$4.9B14.8%
$20.2B61.4%
Broad basket ETF AUM · Nov 4, 2026
DCMT Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 4, 2026
Inside DCMT
DCMT
DoubleLine Commodity Strategy ETF
TodayDCMT reports no holdings we can show: […]
DoubleLine DCMT · holdings
How It Compares
DCMT
DoubleLine Commodity Strategy ETF’s Peers
YTDBroad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DCMT head to head with PDBC →PDBC vs DCMT
YTDYear to date
PDBC wins+2.7 pts
Past year
PDBC wins+5.1 pts
Fee
DCMT winslower fee
Yield
Level
AUM
PDBC152.5× more
2–1PDBC wins
Invesco PDBC and DoubleLine DCMT · year-to-date · as of Nov 4, 2026 · AUM not scored
DCMT vs VOO
YTDDCMT · DoubleLine Commodity Strategy
+43.3%
VOO · S&P 500
+11.5%
Gap
31.7 pts
DoubleLine DCMT and Vanguard VOO · YTD total return · as of Nov 4, 2026
DCMT vs Its Peer Average
YTDDCMTAvsBPeer average
1D−0.1%−0.3%
1M+0.3%−2.6%
3M+14.3%+6.4%
YTD+43.3%+28.0%
1Y+42.9%+30.0%
3Y[…]+45.7%
5Y[…]+65.9%
5–0DCMT wins
33 Broad basket peers · each row scaled to its leader
The Details
DCMT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.22%
Deepest drop · 1Y−16.0%
Lowest point · 5Y−3.2%
52-week range
$37.40
$26.02−5.3% from the high$39.49
DoubleLine DCMT · past-year price moves · as of Nov 4, 2026
DCMT
Fund Facts
Today2024launched Jan 31
Tracks[…]
Exchange · CUSIPAMEX · 25861R501
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
DoubleLine DCMT · fund facts · as of Nov 4, 2026
DCMT
Payouts by Year
2Y$0.96per share, Dec 2025
Distribution yield2.6%
Paid[…]
Latest ex-date · paidDec 23 · Dec 30, 2025
2 payouts added up$1.36 a share
DoubleLine DCMT · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$37.58
Premium / discount[…]
Median spread · 30D[…]
Volume today83K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.66%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$66.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 30, 2025 | $0.96 |
| Dec 23, 2024 | Dec 30, 2024 | $0.41 |
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