DCMT · DoubleLine Commodity Strategy ETF
DCMT returned +48.2% over the year to Oct 14, 2026, charges 0.66% a year and holds $36m in net assets on Jun 30, 2026.
DCMT is actively managed and returned +48.2% over the past year.
Price and total return, 1 year
$38.36−0.6%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return |
|---|---|
| 1M Sep 14 – Oct 14, 2026 | +0.7% |
| 3M Jul 15 – Oct 14, 2026 | +15.7% |
| 6M Apr 15 – Oct 14, 2026 | +16.4% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +47.0% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +48.2% |
| Since launch Feb 1, 2024 – Oct 14, 2026 | +63.6% |
| Since launch, annualised Feb 1, 2024 – Oct 14, 2026 | +20.0% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Feb 2024); its since-launch row covers all of its record. Source: ETFIQ.
DCMT’s 1 swap contract, a notional value of 109.5% of its net assets, then its collateral, from its N-PORT for Jun 30, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jun 30, 2026DCMT: in the month to Jun 30, 2026, net $1.3m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DCMT files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for DCMT, back to Jan 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare DCMT with other funds in the flows tool
Month by month, money in and money outJan 2024 to Jun 2026
DCMT, money in and money out each month from Jan 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from DCMT’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 17 and went out in 5.
Every bar is from DCMT’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 17 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About DCMT
Questions people ask about DCMT
- How has DCMT performed?
- Over the year to Oct 14, 2026, DCMT returned +48.2% with distributions reinvested.
- What does DCMT cost?
- The prospectus expense ratio is 0.66% a year.
- How far is DCMT below its high?
- 0.9% below its high of Sep 15, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, DCMT, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/dcmt
ETFIQ. (Oct 14, 2026). DCMT, commodity fund. Retrieved from https://etfiq.com/funds/dcmt
[DCMT, commodity fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dcmt)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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