# DCMT (DoubleLine Commodity Strategy ETF)

DoubleLine · Commodity ETFs · Broad commodities · data as of Oct 14, 2026

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.

## Key facts

- DCMT, total return, 1 year: +48.2%, as of Oct 14, 2026.
- DCMT, expense ratio: 0.66%, as of Oct 14, 2026.
- DCMT, contracts (N-PORT, Jun 30, 2026): 1, as of Oct 14, 2026.
- DCMT, below its high: −0.9%, as of Oct 14, 2026.
- DCMT, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 14, 2026.
- DCMT, last payment, ex-date Dec 23, 2025: $0.9583, as of Oct 14, 2026.
- DCMT, net assets: $36m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## DCMT over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.7% |
| 3 months | +15.7% |
| 6 months | +16.4% |
| Year to date | +47.0% |
| 1 year | +48.2% |
| Since launch | +63.6% |
| Since launch, annualised | +20.0% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $38.36 | ETFIQ |
| First traded | Feb 1, 2024 | ETFIQ |
| Net assets | $36m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.9% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$1.3m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/dcmt.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, DCMT, commodity fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dcmt  ·  JSON: https://etfiq.com/funds/dcmt.json