# DCRE (DoubleLine Commercial Real Estate Debt ETF)

DoubleLine · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

DCRE is actively managed and returned +2.9% over the past year.

## Key facts

- DCRE, total return, 1 year: +2.9%, as of Oct 2, 2026.
- DCRE, expense ratio: 0.39%, as of Oct 2, 2026.
- DCRE, holdings: 280, as of Oct 2, 2026.
- DCRE, below its high: −0.6%, as of Oct 2, 2026.
- DCRE, net assets: $453m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DCRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | 0.0% | +3.6% | −3.5 pts | −5.3 pts |
| 6 months | +0.8% | +17.9% | −17.1 pts | −27.6 pts |
| 1 year | +2.9% | +16.2% | −13.4 pts | −21.4 pts |
| 3 years | +18.0% | +89.3% | −71.3 pts | −96.7 pts |
| Since listing | +21.2% | +96.7% | −75.5 pts | −118.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $50.78 | ETFIQ |
| Listed since | Apr 4, 2023 | ETFIQ |
| Net assets | $453m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 280 | ETFIQ |
| Top ten weight | 11.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has DCRE performed?

Over the year to Oct 2, 2026, DCRE returned +2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.0%.

### What does DCRE cost?

The prospectus expense ratio is 0.39% a year.

### How far is DCRE below its high?

0.6% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DCRE, data as of Oct 2, 2026. https://etfiq.com/funds/dcre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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