Today
VOO+2.3%IVV+2.4%SPY+2.4%VTI+2.5%QQQ+3.5%VUG+2.8%VEA+2.9%IEFA+3.2%VTV+2.0%SPYM+2.3%VXUS+2.8%BND+0.0%VGT+3.2%IEMG+2.9%AGG+0.0%GLD+1.9%VWO+2.4%IJH+3.2%SCHD+1.4%SGOV+0.0%IWF+2.9%XLK+3.7%VIG+2.4%IJR+3.0%VO+2.7%QQQM+3.4%RSP+2.3%ITOT+2.5%DFAC+2.4%BNDX+0.1%
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DoubleLine

1Y record
7–1
Made money
88%
Money made
$58.8M
Typical return
+3.6%
At a glance · 1 yearNov 10, 2025 – Nov 10, 2026
Funds1 year10Bonds & cash 46 categories90th most of 94AssetsMoney invested$3.1BDoubleLine <1%All ETFs $16.18T<1% of all ETF moneyWin %1 year88%7 made · 1 lostAll 80%7 of 8 · all 80%Money made1 year$58.8MNext: Virtus $49.8M70th most of 93 issuersTypical return1 year+3.6%DoubleLineAll ETFsMiddle fund · all +8.2%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.42$0.42All $0.1843rd lowest of 94Launches20261JF1MAMJJASON1 in 12 months

Data as of Nov 10, 2026 · a scoreboard, not advice

Funds

DoubleLine’s 1 Largest Commodities ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1DCMTCommodity StrategyCommodities$0.66+36.5%+37.4%$13.0M$47.9M−1.8%Desk
DoubleLine ETFs · past-year returns · as of Nov 9, 2026 · 1 of 1 commodities funds by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

DoubleLine’s ETFs by Category

Today
10funds in 6 categories
Bonds & cash4US stocks2Sectors1Unsorted1Income1Commodities1
DoubleLine ETFs · current holdings · as of Nov 9, 2026
@TheETFTracker·theetftracker.com

DoubleLine’s Funds vs AUM

Today
40%of the funds67%of the AUM: the 4 bonds & cash funds
CategoryShare of fundsShare of AUM
Bonds & cash4 · 40%$2.0B · 67%
US stocks2 · 20%$255M · 8%
Sectors1 · 10%$433M · 14%
Unsorted1 · 10%$172M · 6%
Income1 · 10%$108M · 4%
Commodities1 · 10%$47.9M · 2%
DoubleLine ETFs · current AUM · as of Nov 9, 2026 · bars run to 67%
@TheETFTracker·theetftracker.com

DoubleLine’s Bond ETFs

1Y
4funds · $2.0B50% made moneyTypical bond fund +0.2%
FundFee / $100Past year1YAssets ▼
DBNDOpportunistic Core Bond$0.45−0.1%$832M
DMBSEtf Trust - Mortgage$0.39+0.6%$690M
DLUXUltrashort Income$0.18new$276M
DSCOSecuritized Credit$0.50new$239M
DoubleLine bond ETFs · past-year returns · as of Nov 9, 2026 · 4 of 4 by AUM
@TheETFTracker·theetftracker.com

DoubleLine’s ETF Fees

Today
$0.43per $100, typical of the 10 largest
$0.00$0.25$0.50All ETFs $0.18DBND $0.45DBND $0.45DMBS $0.39DCRE $0.39DLUX $0.18DLUX $0.18DSCO $0.50DMX $0.50CAPE $0.65CAPE $0.65DABS $0.40DABS $0.40DCMT $0.66DCMT $0.66DFVE $0.20DFVE $0.202 funds at $0.39

Per $100 invested. DMBS, DCRE each cost $0.39.

All 10 DoubleLine funds$0.42 · 43rd lowest of 94
DoubleLine ETFs · current fees · as of Nov 9, 2026
@TheETFTracker·theetftracker.com
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