What does DCMT track?

DCMT is the DoubleLine Commodity Strategy ETF, a Other ETF.

What is the expense ratio of DCMT?

Expense ratio data for DCMT is shown on the page when available from our data provider.

What are the largest holdings in DCMT?

Top holdings include B 10/13/26, B 09/08/26, B 10/20/26, B 11/24/26, B 09/01/26.

How can PortView analyze DCMT overlap with other ETFs?

PortView computes the holdings overlap between DCMT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

DoubleLine Commodity Strategy (DCMT) ETF Holdings & Analysis

ETFOther

$36.75+0.00%

1-year price historyRange $26.10 – $36.75

52-week range$36.75

$26.02$36.77

What DCMT does

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.

Fund profile

Top holdings

	Holding	Weight
	B 10/13/26	42.18%
	B 09/08/26	10.58%
	B 10/20/26	9.13%
	B 11/24/26	8.63%
	B 09/01/26	8.24%
	BXCS1496	7.20%
	B 12/01/26	6.99%
	DREYFUS GOVERN CASH GNT-INS	2.38%
	MSILF Government Portfolio	2.31%
	Northern Institutional Funds -	2.31%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how DCMT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DCMT track?: DCMT is the DoubleLine Commodity Strategy ETF, a Other ETF.
What is the expense ratio of DCMT?: Expense ratio data for DCMT is shown on the page when available from our data provider.
What are the largest holdings in DCMT?: Top holdings include B 10/13/26, B 09/08/26, B 10/20/26, B 11/24/26, B 09/01/26.
How can PortView analyze DCMT overlap with other ETFs?: PortView computes the holdings overlap between DCMT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.