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DoubleLine Commodity Strategy ETF (DCMT)
About this ETF
This Exchange Traded Fund (ETF) operates under an active management strategy. Its primary aim is to deliver comprehensive financial returns across various market cycles, predominantly by maintaining long exposures to investments connected to commodities. The specific categories of commodities the advisor anticipates holding within the portfolio broadly encompass industrial metals, valuable metals, various energy commodities like oil and natural gas, agricultural goods, and livestock.
Price
Top 10 holdings
| B 10/13/26 | 49.86% |
| B 09/08/26 | 12.51% |
| B 07/21/26 | 12.29% |
| B 10/20/26 | 10.79% |
| B 09/01/26 | 9.74% |
| B 08/04/26 | 6.70% |
| JPMorgan US Government Money M | 3.74% |
| B 08/06/26 | 2.79% |
| Goldman Sachs USD Treasury Liquid Reserves | 0.68% |
| JPMorgan USD Treasury Liquidity CNAV | 0.68% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -2.96% |
| 3 months | +0.28% |
| 6 months | +22.61% |
| Year to date | +25.71% |
| 1 year | +25.23% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.05% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -15.98% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.98% |
| Beta vs S&P 500 (1y) | -0.27 |
| Correlation vs S&P 500 (1y) | -0.18 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-30 | USD 0.9583 |
| 2024-12-23 | 2024-12-30 | USD 0.4062 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
