DoubleLine ETFs: 7 of 8 made money

DoubleLine’s Total Funds

10 funds · 88% made money

Bonds & cash 4$2.0B · 67%

DBND−0.1%DMBS+0.5%DLUXnewDSCOnew

Sectors 1$432M · 14%

DCRE+3.2%

US stocks 2$260M · 9%

CAPE+6.7%DFVE+18.8%

Unsorted 1$172M · 6%

DABS+3.0%

Income 1$108M · 4%

DMX+3.6%

Commodities 1$50.5M · 2%

DCMT+38.3%

DoubleLine ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

DoubleLine’s Total Holdings

Today

$3.1Bin 10 funds · 6 categories

CategoryFundsAssets ▼Share

Bonds & cash4$2.0B67%

Sectors1$432M14%

US stocks2$260M9%

Unsorted1$172M6%

Income1$108M4%

Commodities1$50.5M2%

DoubleLine ETFs · current holdings · as of Nov 6, 2026

DoubleLine’s Share of the ETF Market

Today

0%of all US ETF AUM is in DoubleLine funds
$3.1B of $16.35T · 10 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.13T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.26T

Income$1.02T

0%of Income AUM

Sectors$965B

0%of Sectors AUM

Commodities$395B

0%of Commodities AUM

Thematic

$363B

6 more$658B

0%of 6 more AUM

DoubleLine’s AUMEveryone elseNo DoubleLine funds · 3 bucketsTile size = the bucket’s total AUM

DoubleLine ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM

Top 10 DoubleLine ETFs

Today

$3.1B · 100% of $3.1B

1DBNDOpportunistic Core Bond$831M

2DMBSEtf Trust - Mortgage$688M

3DCRECommercial Real Estate$432M

4DLUXUltrashort Income$276M

5DSCOSecuritized Credit$239M

6CAPEShiller CAPE U.S. Equities$213M

7DABSAsset-Backed Securities$172M

8DMXMulti-Sector Income$108M

9DCMTCommodity Strategy$50.5M

10DFVEFortune 500 Equal Weight$47.2M

DoubleLine ETFs · 10 of 10 by assets · as of Nov 6, 2026

DoubleLine’s Best ETFs

+38.3%DCMT, the Commodity Strategy fund, led all 8

1DCMTCommodity Strategy+38.3%

2DFVEFortune 500 Equal Weight+18.8%

3CAPEShiller CAPE U.S. Equities+6.7%

4DMXMulti-Sector Income+3.6%

5DCRECommercial Real Estate+3.2%

6DABSAsset-Backed Securities+3.0%

7DMBSEtf Trust - Mortgage+0.5%

8DBNDOpportunistic Core Bond−0.1%

DoubleLine ETFs · past-year returns · as of Nov 6, 2026

DoubleLine’s 1-Year Record

7–1made money · lost
of 8 with a full year

88% made moneyAll ETFs 76%

Typical returnMiddle fund

DoubleLine+3.6%

All ETFs+5.5%

Best fundDCMT +38.3%

Worst fundDBND −0.1%

Money made for investors$59.8M · 130th of 415 issuers

2 funds are under a year old and don’t count yet.

DoubleLine ETFs · past-year returns · as of Nov 6, 2026

DoubleLine vs Vanguard

DoubleLine10 funds · 66th by money made

Vanguard116 funds

$59.8MMoney made$380B

$3.1BAssets$4.59T

$12.8MFees earned$1.9B

88%Win %86%

+3.6%Typical return+6.4%

$0.42Fee per $100$0.04

10Funds116

1Launches 202613

3–1Vanguard wins

DoubleLine and Vanguard ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value

DoubleLine’s ETF Launches

2026

1in 20261in 12 months

Mar 311 fund

Ultrashort Income

DLUX

End-of-day Nov 6, 2026

DDoubleLine

DoubleLine