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DCREvsDABSETF Comparison

ETF 1

DCRE

DoubleLine Commercial Real Estate ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full DCRE fund page

VS

ETF 2

DABS

DoubleLine Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full DABS fund page

DoubleLine Commercial Real Estate ETF (DCRE) and DoubleLine Asset-Backed Securities ETF (DABS) have similar underlying exposures to countries and sectors. DCRE's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, DABS's top sector exposures are Industrials and Non-Corporate. DCRE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for DABS. DCRE is up 2.01% year-to-date (YTD) with +$107M in YTD flows. DABS performs worse with 1.4% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of DCRE and DABS 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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DCRE vs DABS 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.	DCRE DABS	+0.26%+0.04%	+0.22%-0.38%	+2.01%+1.40%	+2.71%+1.98%	+18.34%n/a	n/an/a
Flows	DCRE DABS	-$24M+$14M	-$14M+$24M	+$107M+$80M	+$125M+$99M	+$376M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DCRE DABS	+1.13%+1.69%	+1.11%+1.61%	+1.14%n/a	n/an/a
Max drawdown	DCRE DABS	-0.65%-1.16%	-0.74%-1.19%	-0.74%n/a	n/an/a
Max drawdown duration	DCRE DABS	52d52d	46d114d	46dn/a	n/an/a

Trading data

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	DCRE	DABS
Last sale 10/16/2026 at 1:30 PM	$50.92	$49.77
Previous close 10/15/2026	$50.88	$49.71
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

	DCRE	DABS
Last price	$50.92	$49.77
1D performance	+0.07%	+0.12%
AuM	$432.74 M	$168.78 M
E/R	0.39%	0.4%

Characteristics

	DCRE	DABS
Management strategy	Active	Active
Provider	DoubleLine	DoubleLine
Benchmark	-	-
N° of holdings	29	15
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	March 3, 2025
ESG	No	No

More DCRE data on Trackinsight

More DABS data on Trackinsight

Exposure

Countries

DCRE

USA

14.09%

Other

85.91%

DABS

USA

7.78%

Other

92.22%

Sectors

DCRE

Industrials

9.55%

Other

90.45%

DABS

Other

100%

Diversification

DCRE

Total weight of top 15 holdings out of 15

16.16%

DABS

Total weight of top 15 holdings out of 15

24.99%

Top 15 holdings

Data as of August 31, 2026

DCRE

US3140NYLS86

1.37%

US3140NUG608

1.34%

BNY Dreyfus Government Cash Management

1.31%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

1.27%

Northern Institutional Treasury Portfolio

1.27%

US3136BTHE69

1.24%

US03881UAG67

1.09%

US55287NAE76

1.07%

US3140NVEB95

0.98%

US06211CAG06

0.89%

US95004MAC10

0.88%

US3140NUV896

0.87%

US74449KAA79

0.87%

US55284AAC27

0.87%

US065931AZ06

0.85%

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%

Frequently asked questions about DCRE and DABS

How have the DCRE and DABS ETFs performed in 2026?

As of October 16, 2026, DCRE is up 2.01% year-to-date (YTD), while DABS has returned 1.4%. That puts DCRE better performer ahead so far this year.

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

Year-to-date, the DCRE ETF saw +$107M in flows, compared to +$80M for DABS.

Which ETF is more volatile: DCRE or DABS?

Over the past year, DCRE had a volatility of 1.11%, while DABS experienced 1.61%.

Which ETF is bigger: DCRE or DABS?

As of October 16, 2026, DCRE holds $432.74 M in assets under management (AUM), while DABS manages $168.78 M.

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

DCRE top holdings include US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management. DABS holds in its top three: US916930AB66, US36274AAB61 and US74359CAB19.

Which ETF is more diversified: DCRE or DABS?

DCRE holds 287 securities with 16.16% of its assets in the top 15. DABS has 147 securities and a top 15 weight of 24.99%.

DoubleLine Commercial Real Estate ETF (DCRE) Marks One-Year Anniversary on NYSE ARCA

April 10, 2024

DCRE

DCREvsDABSETF Comparison

DoubleLine Commercial Real Estate ETF

DoubleLine Asset-Backed Securities ETF

DCRE vs DABS 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 DCRE and DABS ETFs performed in 2026?

As of October 16, 2026, DCRE is up 2.01% year-to-date (YTD), while DABS has returned 1.4%. That puts DCRE better performer ahead so far this year.

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

Year-to-date, the DCRE ETF saw +$107M in flows, compared to +$80M for DABS.

Which ETF is more volatile: DCRE or DABS?

Over the past year, DCRE had a volatility of 1.11%, while DABS experienced 1.61%.

Which ETF is bigger: DCRE or DABS?

As of October 16, 2026, DCRE holds $432.74 M in assets under management (AUM), while DABS manages $168.78 M.

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

DCRE top holdings include US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management. DABS holds in its top three: US916930AB66, US36274AAB61 and US74359CAB19.

Which ETF is more diversified: DCRE or DABS?

DCRE holds 287 securities with 16.16% of its assets in the top 15. DABS has 147 securities and a top 15 weight of 24.99%.

DoubleLine Commercial Real Estate ETF (DCRE) Marks One-Year Anniversary on NYSE ARCA

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