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DABSvsDMBSETF Comparison

ETF 1

DABS

DoubleLine Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full DABS fund page

VS

ETF 2

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.04%

Full DMBS fund page

DoubleLine Asset-Backed Securities ETF (DABS) and DoubleLine Mortgage ETF (DMBS) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. Both ETFs have the same top 2 sector exposures: Industrials and Non-Corporate. DABS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for DMBS. DABS is up 1.4% year-to-date (YTD) with +$80M in YTD flows. DMBS performs worse with -1.99% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of DABS and DMBS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DABS vs DMBS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DABS DMBS	+0.04%-0.61%	-0.38%-2.54%	+1.40%-1.99%	+1.98%-1.63%	n/a+17.10%	n/an/a
Flows	DABS DMBS	+$14M-$2M	+$24M+$7M	+$80M+$56M	+$99M+$183M	-+$601M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DABS DMBS	+1.69%+5.18%	+1.61%+4.50%	n/a+5.47%	n/an/a
Max drawdown	DABS DMBS	-1.16%-4.17%	-1.19%-5.58%	n/a-5.58%	n/an/a
Max drawdown duration	DABS DMBS	52d52d	114d229d	n/a229d	n/an/a

Trading data

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	DABS	DMBS
Last sale 10/16/2026 at 1:30 PM	$49.77	$46.73
Previous close 10/15/2026	$49.71	$46.73
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DABS	DMBS
Last price	$49.77	$46.73
1D performance	+0.12%	+0.00%
AuM	$168.78 M	$680.30 M
E/R	0.4%	0.39%

Characteristics

	DABS	DMBS
Management strategy	Active	Active
Provider	DoubleLine	DoubleLine
Benchmark	-	-
N° of holdings	15	18
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2025	March 31, 2023
ESG	No	No

More DABS data on Trackinsight

More DMBS data on Trackinsight

Exposure

Countries

DABS

USA

7.78%

Other

92.22%

DMBS

Other

100%

Sectors

DABS

Other

100%

DMBS

Other

100%

Diversification

DABS

Total weight of top 15 holdings out of 15

24.99%

DMBS

Total weight of top 15 holdings out of 15

41.22%

Top 15 holdings

Data as of August 31, 2026

DABS

US916930AB66

2.75%

US36274AAB61

2.37%

US74359CAB19

1.95%

US14689HAB78

1.94%

US83408AAB70

1.92%

US91684AAB52

1.85%

US85855EAF34

1.60%

US464338AC64

1.49%

US00835DAB82

1.45%

US83390JAC62

1.39%

SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)

1.27%

US12327CAA27

1.27%

US27888VAB71

1.26%

US85236KAR32

1.24%

US55293WAB54

1.23%

DMBS

US01F0506927

13.93%

US3136G5GX27

2.67%

US3133A3HS09

2.41%

US3133KNSC82

2.11%

US3133AYYL82

1.98%

US3140W6CY69

1.92%

US31427RPS30

1.92%

US31427SPV42

1.87%

US3132DPPC67

1.86%

US3140XFDY48

1.85%

US3140W3A259

1.79%

US3140W6YF33

1.79%

US3140W13P62

1.75%

US3140W4ZJ97

1.70%

US3136BYT440

1.68%

Frequently asked questions about DABS and DMBS

DABSvsDMBSETF Comparison

DoubleLine Asset-Backed Securities ETF

DoubleLine Mortgage ETF

DABS vs DMBS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DABS and DMBS ETFs performed in 2026?

As of October 16, 2026, DABS is up 1.4% year-to-date (YTD), while DMBS has lost -1.99%. That puts DABS better performer ahead so far this year.

Which ETF is attracting more investor money: DABS or DMBS?

Year-to-date, the DABS ETF saw +$80M in flows, compared to +$56M for DMBS.

Which ETF is more volatile: DABS or DMBS?

Over the past year, DABS had a volatility of 1.61%, while DMBS experienced 4.5%.

Which ETF is bigger: DABS or DMBS?

As of October 16, 2026, DABS holds $168.78 M in assets under management (AUM), while DMBS manages $680.30 M.

What are the top holdings of the DABS ETF and DMBS ETF?

DABS top holdings include US916930AB66, US36274AAB61 and US74359CAB19. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.

Which ETF is more diversified: DABS or DMBS?

DABS holds 147 securities with 24.99% of its assets in the top 15. DMBS has 190 securities and a top 15 weight of 41.22%.

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