DoubleLine ETFs: record by period

Record

8 funds with a full year

DoubleLine’s 1-Year Record

7 of 8 Made Money1 lostDoubleLine typical +3.6% · All ETFs +7.8%

Made money · 7

More than 30%1BestDCMT+36.7%

20–30%1

10–20%0

5–10%1

0–5%4

Lost money · 1

0–5%1WorstDBND−0.2%

5–10%0

More than 10%0

DoubleLine ETFs · past-year returns · 8 funds with a full year · as of Nov 5, 2026

DoubleLine’s Returns by Bucket

BucketYTD1YMoney made

US stocks2 funds · $255M+6.2%+10.1%$22.7M

Commodities1 fund · $51.1M+38.2%+36.7%$13.7M

Sectors1 fund · $432M+2.4%+3.1%$13.2M

Unsorted1 fund · $172M+1.9%+2.8%$4.7M

Income1 fund · $108M+2.1%+3.6%$3.7M

Bonds & cash4 funds · $2.0B−0.7%+0.2%$2.6M

DoubleLine ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

DoubleLine’s Best ETFs

YTD

+38.2%DCMT, Commodity Strategy, led DoubleLine

1DCMTCommodity Strategy+38.2%

2DFVEFortune 500 Equal Weight+18.5%

3CAPEShiller CAPE U.S. Equities+3.5%

4DCRECommercial Real Estate+2.4%

5DMXMulti-Sector Income+2.1%

6DABSAsset-Backed Securities+1.9%

DoubleLine ETFs · year-to-date returns · as of Nov 5, 2026

DoubleLine’s Worst ETFs

YTD

−1.0%DBND, Opportunistic Core Bond

1DBNDOpportunistic Core Bond−1.0%

2DMBSEtf Trust - Mortgage−0.3%

DoubleLine ETFs · year-to-date returns · as of Nov 5, 2026

DoubleLine’s ETF Returns

YTD

6–2up · down this year
of 8 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 2 are 2026 launches.

Typical+2.2%

BestDCMT +38.2%

WorstDBND −1.0%

DoubleLine ETFs · year-to-date returns · as of Nov 5, 2026

Top 8 DoubleLine ETFs

DCMT+36.7%

DFVE+22.2%

CAPE+7.4%

DMX+3.6%

DCRE+3.1%

DABS+2.8%

DMBS+0.6%

DBND−0.2%

Best first · dashed line = DoubleLine typical +3.6%

DoubleLine ETFs · past-year returns · as of Nov 5, 2026

DoubleLine’s Money Made

$60.6Mmade by the 8 largest · 100% of $60.6M

DoubleLine ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

DoubleLine’s Best and Worst ETFs

Best 5 of 8

DCMTCommodity Strategy+36.7%

DFVEFortune 500 Equal Weight+22.2%

CAPEShiller CAPE U.S. Equities+7.4%

DMXMulti-Sector Income+3.6%

DCRECommercial Real Estate+3.1%

Worst 3 of 8

DBNDOpportunistic Core Bond−0.2%

DMBSEtf Trust - Mortgage+0.6%

DABSAsset-Backed Securities+2.8%

End-of-day Nov 5, 2026 · funds with a full year

DoubleLine’s Record by Bucket

Bonds & cash1 of 2

Sectors1 of 1

US stocks2 of 2

Unsorted1 of 1

Income1 of 1

Commodities1 of 1

DoubleLine ETFs · past-year returns · as of Nov 5, 2026

Money Made by ETF Issuers

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

DoubleLine’s Losing ETFs

1fund lost money1 bond fund

FundCategoryPast year1Y ▲Assets

DBNDOpportunistic Core BondBonds & cash−0.2%$827M

DoubleLine ETFs · past-year returns · as of Nov 5, 2026 · worst first

DoubleLine’s Newest ETFs

2funds not in the record yet

First 1Y onFunds

Sep 3, 2020DSCO

Mar 31, 2027DLUX

A fund joins Win % and typical return once it has a full year of prices.

DoubleLine ETFs · launched in the past year · as of Nov 5, 2026

DDoubleLine

Record

DoubleLine