Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DCMTS&P 500 · VOO
DoubleLine Commodity Strategy ETFDCMT
$36.10
+0.1% last session
+38.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −4.0% | +8.9% | +38.3% | +38.3% | — | — | +54.0% |
| Peer average | 0.0% | −5.0% | +3.0% | +25.6% | +27.9% | +44.4% | +64.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.66%
- Distribution yield
- 2.7%
- NAV
- $37.26
- Volume
- 9K
- Avg. volume 30D
- 19K
- High today
- $36.32
- Low today
- $36.08
- Previous close
- $36.06
- 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 5, 2026 · 28 Broad basket ETFs by YTD
$10,000 in DCMT
5Y$10,000 in DCMT became
$15,401
In the S&P 500 (VOO)
$15,506
Total return, dividends in · Feb 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO
DCMT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DCMT
+0.1%
−4.0%
+8.9%
+38.3%
+38.3%
—
—
+54.0%
Peer average
0.0%
−5.0%
+3.0%
+25.6%
+27.9%
+44.4%
+64.3%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 32 Broad basket ETFs
DCMT’s Commodities Rank
YTD#9of 106
commodities ETFs
commodities ETFs
Best · BNO+120.8%
DCMT+38.3%
Average+7.3%
Worst · PALL−35.2%
Commodities ETFs by YTD return · Nov 5, 2026
DCMT Price and 52-Week Range
1YFrom the 52-week high
−8.6%
From the 52-week low
+38.7%
Today $36.08 – $36.32
Previous close $36.06
52-week low$26.0252-week high$39.49
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DCMT’s Share of Broad Basket ETFs
Today0.2%
of the $31.6B in 33 Broad basket ETFs
$50.7M0.2%
$7.7B24.5%
$4.7B14.9%
$19.1B60.4%
Broad basket ETF AUM · Nov 5, 2026
DCMT Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
Put DCMT head to head with PDBC →PDBC vs DCMT
YTDYear to date
PDBC wins+3.1 pts
Past year
PDBC wins+4.8 pts
Fee
DCMT winslower fee
Yield
Level
AUM
PDBC152.9× more
2–1PDBC wins
Invesco PDBC and DoubleLine DCMT · year-to-date · as of Nov 6, 2026 · AUM not scored
DCMT vs VOO
YTDDCMT · DoubleLine Commodity Strategy
+38.3%
VOO · S&P 500
+8.4%
Gap
29.9 pts
DoubleLine DCMT and Vanguard VOO · YTD total return · as of Nov 6, 2026
DCMT vs Its Peer Average
YTDDCMTAvsBPeer average
1D+0.1%0.0%
1M−4.0%−5.0%
3M+8.9%+3.0%
YTD+38.3%+25.6%
1Y+38.3%+27.9%
3Y[…]+44.4%
5Y[…]+64.3%
5–0DCMT wins
32 Broad basket peers · each row scaled to its leader
The Details
DCMT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.52%
Deepest drop · 1Y−16.0%
Lowest point · 5Y−3.2%
52-week range
$36.10
$26.02−8.6% from the high$39.49
DoubleLine DCMT · past-year price moves · as of Nov 6, 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 6, 2026
DCMT
Payouts by Year
2Y$0.96per share, Dec 2025
Distribution yield2.7%
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$37.26
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
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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