DoubleLine Commercial Real Estate ETFDCRE

DoubleLineSectorsReal Estate#200 of 264 by YTD

$50.83

−0.1% last session

+2.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DCRE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.5%	+0.2%	+2.3%	+3.1%	+18.2%	—	+21.9%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
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: $432M
Expense ratio: 0.39%
Distribution yield: 5.2%
NAV: $50.83
Volume: 19K
Avg. volume 30D: 67K
High today: $50.85
Low today: $50.79
Previous close: $50.87
52-week high: $52.56
52-week low: $50.63
Our risk indicator: 4/5

DCRE in One Breath

DCRE Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#35DCREDoubleLine+2.3%$432M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in DCRE

$10,000 in DCRE became

$12,187

In the S&P 500 (VOO)

$19,339

Total return, dividends in · Apr 4, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DCRE’s Top Holdings

Today

FN BZ3936FN BZ39361.5%FN BZ02201.4%FNA 2024-M5 1.3%ARCLO 2025-B1.2%MF1 2026-FL21.1%FN BZ10291.0%DREYFUS GOVE1.0%Northern Ins1.0%MSILF Govern1.0%BANK5 2023-50.9%MF1 2026-FL20.9%FN BZ06380.9%PSA 2026-STO0.9%BANK5 2024-50.9%WFCM 2026-C60.8%BBCMS 2023-50.8%FSRIA 2021-F0.8%GSREFT 2026-0.8%AREIT 2026-C0.8%BMARK 2023-V0.8%GSTAR 2026-F0.8%BMARK 2026-B0.8%

DoubleLine DCRE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DCRE Holds

Today

All holdings100.0%

FN BZ3936 1.5 · FN BZ0220 1.4 · FNA 2024-M 1.3 · ARCLO 2025 1.2 · MF1 2026-F 1.1 · FN BZ1029 1.0 · DREYFUS GO

DoubleLine DCRE · share of the fund · as of Nov 3, 2026

FN’s Share of DCRE

Today

1.5%

$15 of every $1,000 in DCRE is FN

FN held by DCRE

$6.3M

DoubleLine DCRE · each square = $10 of $1,000 · as of Nov 3, 2026

DCRE’s Share of Real Estate ETFs

Today

0.4%

of the $99.9B in 46 Real estate ETFs

DCRE$432M0.4%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.4B52.5%

Real estate ETF AUM · Nov 4, 2026

DCRE Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

DCRE$0.39

Expense ratio · Real estate peers · Nov 4, 2026

Inside DCRE

as of Nov 3, 2026

DCRE

DoubleLine Commercial Real Estate ETF

Today

All holdings100.0%86 more holdings85.0% of the fund

All holdings100.0%94 more holdings92.5% of the fund

#	Ticker	Company	Weight ▼
1	—	FN BZ3936	1.46%
2	—	FN BZ0220	1.42%
3	—	FNA 2024-M5 1A1	1.31%
4	—	Arclo 2025-btr1 AS	1.16%
5	—	MF1 2026-fl21 Asfx	1.12%
6	—	FN BZ1029	1.04%
7	—	Dreyfus Govern Cash Gnt-ins	0.99%
8	—	Northern Institutional Funds -	0.96%
9	—	MSILF Government Portfolio	0.96%
10	—	Bank5 2023-5yr2 A3	0.94%

DoubleLine DCRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.9%

How It Compares

DCRE

DoubleLine Commercial Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
DCRE	DoubleLineThis fundRead Desk	0.39%	+2.3%	+3.1%	$432M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DCRE head to head with VNQ →

VNQ vs DCRE

YTD

VNQVanguard · Real estateDCREDoubleLine · Real estate

Year to date

+10.4%

+2.3%

VNQ wins+8.1 pts

Past year

+10.6%

+3.1%

VNQ wins+7.5 pts

Fee

0.13%

0.39%

VNQ winslower fee

Yield

3.6%

5.2%

DCRE wins+1.7 pts

AUM

$35.9B

$432M

VNQ83.1× more

3–1VNQ wins

Vanguard VNQ and DoubleLine DCRE · year-to-date · as of Nov 4, 2026 · AUM not scored

DCRE vs VOO

YTD

DCRE · DoubleLine Commercial Real Estate

+2.3%

VOO · S&P 500

+11.5%

Gap

9.2 pts

DoubleLine DCRE and Vanguard VOO · YTD total return · as of Nov 4, 2026

DCRE vs Its Peer Average

YTD

DCREAvsBPeer average

1D−0.1%−0.1%

1M+0.5%+4.7%

3M+0.2%−4.8%

YTD+2.3%+7.8%

1Y+3.1%+8.1%

3Y+18.2%+45.4%

5Y[…]+5.2%

2–4Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

DCRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y1.25%

Deepest drop · 1Y−0.7%

Lowest point · 5Y0.0%

52-week range

$50.83

$50.63−3.3% from the high$52.56

DoubleLine DCRE · past-year price moves · as of Nov 4, 2026

DCRE

Fund Facts

Today

2023launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 25861R303

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

DoubleLine DCRE · fund facts · as of Nov 4, 2026

DCRE

Payouts by Year

$0.22per share, Nov 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.67 a share

DoubleLine DCRE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.83

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D67K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.22
Oct 1, 2026	Oct 7, 2026	$0.32
Sep 1, 2026	Sep 8, 2026	$0.28
Aug 3, 2026	Aug 7, 2026	$0.22
Jul 1, 2026	Jul 8, 2026	$0.23
Jun 1, 2026	Jun 5, 2026	$0.19
May 1, 2026	May 7, 2026	$0.21
Apr 1, 2026	Apr 8, 2026	$0.18
Mar 2, 2026	Mar 6, 2026	$0.19
Feb 2, 2026	Feb 6, 2026	$0.21
Dec 23, 2025	Dec 30, 2025	$0.20
Dec 1, 2025	Dec 5, 2025	$0.21

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