DCMT Performance — DoubleLine Commodity Strategy ETF
Data updated: 2026-08-20
DCMT returned +17.95% year to date and +23.77% over one year to Jun 2026. Over one year the fund trailed its Commodities category average: $100 grew to $124, against $130 for the category. Volatility over the past 12 months was 21.64% a year. In the 12 months to Jun 2026 the fund took in a net $11.7M, and assets reached $35.72M.
DCMT Growth of $100
What $100 invested in DoubleLine Commodity Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | DCMT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $130 |
| Since data start (Feb 2024 – Jun 2026) | $130 | $166 |
DCMT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.95% |
| 1 year | +23.77% |
| 3 years (annualised) | +11.37% |
DCMT Annual Returns
Calendar-year total returns of DoubleLine Commodity Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.95% |
| 2025 | +6.22% |
| 2024 (Feb–Dec) | +3.54% |
DCMT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +2.7% | +15.7% | +6.9% | −4.6% | −9.4% | — | — | — | — | — | — |
| 2025 | +3.8% | −1.2% | +2.9% | −7.0% | +0.6% | +2.5% | +2.5% | +1.4% | +0.6% | +0.6% | +0.3% | −0.6% |
| 2024 | — | −1.1% | +4.5% | +1.1% | −1.1% | −0.3% | −3.3% | −0.6% | +2.1% | +0.4% | +0.9% | +1.1% |
DCMT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 21.64%
- Best month: +15.70% (Mar 2026)
- Worst month: −9.40% (Jun 2026)
DCMT Fund Flows
Monthly money in and out of DoubleLine Commodity Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $11.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $0 | $0 | $0 |
DCMT Assets Under Management
Net assets of DoubleLine Commodity Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.72M |
| 2026-03-31 | $34.68M |
| 2025-12-31 | $24.02M |
| 2025-09-30 | $21.58M |
| 2025-06-30 | $19.60M |
| 2025-03-31 | $21.51M |
| 2024-12-31 | $22.42M |
| 2024-09-30 | $17.19M |
| 2024-06-30 | $17.52M |
| 2024-03-31 | $24.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.