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DABSvsDMBSETF Comparison

ETF 1

DABS

DoubleLine Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.3%

Full DABS fund page

VS

ETF 2

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.3%

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. DABS's top 2 sector exposures are Industrials and Non-Corporate. In contrast, DMBS's top sector exposures are Non-Corporate and Industrials. DABS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for DMBS. DABS is up 1.94% year-to-date (YTD) with +$59M in YTD flows. DMBS performs worse with 0.17% YTD performance, and +$62M 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DABS DMBS	+0.29%+0.49%	+0.81%-0.54%	+1.94%+0.17%	+3.65%+2.78%	n/a+15.16%	n/an/a
Flows	DABS DMBS	+$1M+$11M	+$13M+$32M	+$59M+$62M	+$91M+$204M	-+$617M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DABS DMBS	+1.72%+4.52%	+1.57%+4.19%	n/a+5.59%	n/an/a
Max drawdown	DABS DMBS	-0.38%-1.85%	-1.19%-3.34%	n/a-5.62%	n/an/a
Max drawdown duration	DABS DMBS	15d63d	114d183d	n/a91d	n/an/a

Trading data

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	DABS	DMBS
Last sale 9/2/2026 at 1:30 PM	$50.12	$47.83
Previous close 09/01/2026	$50.11	$47.75
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	DABS	DMBS
Last price	$50.12	$47.83
1D performance	+0.02%	+0.17%
AuM	$149.95 M	$708.54 M
E/R	0.4%	0.39%

Characteristics

	DABS	DMBS
Management strategy	Active	Active
Provider	DoubleLine	DoubleLine
Benchmark	-	-
N° of holdings	14	16
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

8.89%

Other

91.11%

DMBS

USA

7.76%

Other

92.24%

Sectors

DABS

Other

100%

DMBS

Other

100%

Diversification

DABS

Total weight of top 15 holdings out of 15

25.26%

DMBS

Total weight of top 15 holdings out of 15

40.57%

Top 15 holdings

Data as of July 31, 2026

DABS

US36274AAB61

2.85%

US916930AB66

2.83%

US91684AAB52

2.28%

US83408AAB70

1.97%

US85855EAF34

1.65%

US464338AC64

1.54%

US00835DAB82

1.49%

US83390JAC62

1.42%

US12327CAA27

1.36%

Dreyfus Government Cash Management

1.35%

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

1.32%

US27888VAB71

1.31%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

1.31%

US6652798082

1.31%

US85236KAR32

1.28%

DMBS

US01F0506844

13.15%

US3136G5GX27

2.54%

US3133A3HS09

2.29%

Dreyfus Government Cash Management

2.10%

US6652798082

2.03%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.03%

US3133KNSC82

2.00%

US01F0306864

1.90%

US3133AYYL82

1.87%

US31427RPS30

1.83%

US3140W6CY69

1.82%

US31427SPV42

1.77%

US3132DPPC67

1.77%

US3140W6YF33

1.74%

US3140W3A259

1.71%

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the DABS and DMBS ETFs performed in 2026?

As of August 31, 2026, DABS is up 1.94% year-to-date (YTD), while DMBS has returned 0.17%. 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 +$59M in flows, compared to +$62M for DMBS.

Which ETF is more volatile: DABS or DMBS?

Over the past year, DABS had a volatility of 1.57%, while DMBS experienced 4.19%.

Which ETF is bigger: DABS or DMBS?

As of August 31, 2026, DABS holds $149.95 M in assets under management (AUM), while DMBS manages $708.54 M.

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

DABS top holdings include US36274AAB61, US916930AB66 and US91684AAB52. DMBS holds in its top three: US01F0506844, US3136G5GX27 and US3133A3HS09.

Which ETF is more diversified: DABS or DMBS?

DABS holds 149 securities with 25.26% of its assets in the top 15. DMBS has 187 securities and a top 15 weight of 40.57%.

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