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DCREvsMBSDETF Comparison

ETF 1

DCRE

DoubleLine Commercial Real Estate ETF

This fund is part of

US Aggregate Bonds

-0.28%

Full DCRE fund page

VS

ETF 2

MBSD

Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund

This fund is part of

MBS & ABS

-0.37%

Full MBSD fund page

DoubleLine Commercial Real Estate ETF (DCRE) and Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund (MBSD) have similar underlying exposures to countries and sectors. DCRE's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, MBSD's top sector exposures are Industrials. DCRE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.21% for MBSD. DCRE is up 2.06% year-to-date (YTD) with +$132M in YTD flows. MBSD performs worse with 0.24% YTD performance, and -$987K in YTD flows. Run a side-by-side ETF comparison of DCRE and MBSD 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 MBSD 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DCRE MBSD	+0.27%-0.00%	+0.72%-0.22%	+2.06%+0.24%	+3.72%+2.41%	+18.99%+14.17%	n/a+2.53%
Flows	DCRE MBSD	+$5M-	+$14M-$4M	+$132M-$987K	+$147M+$6M	+$410M+$16M	--$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DCRE MBSD	+1.15%+3.12%	+1.07%+2.90%	+1.14%+4.05%	n/a+4.64%
Max drawdown	DCRE MBSD	-0.21%-1.23%	-0.74%-2.04%	-0.74%-3.63%	n/a-13.89%
Max drawdown duration	DCRE MBSD	5d60d	46d180d	46d78d	n/a1449d

Trading data

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	DCRE	MBSD
Last sale 8/31/2026 at 1:30 PM	$51.59	$20.39
Previous close 08/28/2026	$51.63	$20.41
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 1, 2026

1-year trailing difference

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DCRE

is actively managed and doesn’t replicate an index

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	DCRE	MBSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	DCRE	MBSD
Last price	$51.59	$20.39
1D performance	-0.07%	-0.07%
AuM	$462.83 M	$88.74 M
E/R	0.39%	0.21%

Characteristics

	DCRE	MBSD
Management strategy	Active	Passive
Provider	DoubleLine	FlexShares
Benchmark	-	ICE BofA Constrained Duration US MBS Index
N° of holdings	30	39
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	September 3, 2014
ESG	No	No

More DCRE data on Trackinsight

More MBSD data on Trackinsight

Exposure

Countries

DCRE

USA

13%

Other

87%

MBSD

USA

12.86%

Other

87.14%

Sectors

DCRE

Industrials

11.29%

Other

88.71%

MBSD

Industrials

12.86%

Other

87.14%

Diversification

DCRE

Total weight of top 15 holdings out of 15

15.35%

MBSD

Total weight of top 15 holdings out of 15

22.98%

Top 15 holdings

Data as of July 31, 2026

DCRE

US3140NYLS86

1.39%

US3140NUG608

1.36%

US3136BTHE69

1.26%

GPMT 2021-FL4, FRN 15dec2036, USD (ABS, A)

1.24%

US03881UAG67

1.10%

US55287NAE76

1.08%

US3140NVEB95

0.99%

US06211CAG06

0.90%

US95004MAC10

0.89%

US74449KAA79

0.89%

US3140NUV896

0.88%

US55284AAC27

0.88%

US065931AZ06

0.86%

US95005CAA62

0.84%

US08164FAA93

0.80%

MBSD

US01F0626972

2.56%

US01F0406938

2.17%

US36180AAK97

2.12%

US3132CYFK10

2.02%

US31427QCF72

1.48%

US3140W6KM30

1.39%

US3140XPUS68

1.35%

FN MA4418, 2% 1sep2036, USD (ABS)

1.31%

US3622AAXB57

1.28%

US3140W5Y247

1.28%

US3140W0ZG37

1.23%

US3140XHKH97

1.23%

G2 MA7937, 3% 20mar2052, USD (ABS)

1.19%

US01F0706907

1.18%

G2 MA6283, 3% 20nov2049, USD (ABS)

1.18%

Frequently asked questions about DCRE and MBSD

How have the DCRE and MBSD ETFs performed in 2026?

As of August 28, 2026, DCRE is up 2.06% year-to-date (YTD), while MBSD has returned 0.24%. That puts DCRE better performer ahead so far this year.

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

Year-to-date, the DCRE ETF saw +$132M in flows, compared to -$987K for MBSD.

Which ETF is more volatile: DCRE or MBSD?

Over the past year, DCRE had a volatility of 1.07%, while MBSD experienced 2.9%.

Which ETF is bigger: DCRE or MBSD?

As of August 28, 2026, DCRE holds $462.83 M in assets under management (AUM), while MBSD manages $88.74 M.

What sectors do the DCRE and MBSD ETFs invest in?

DCRE leans toward sectors like Industrials. Meanwhile, MBSD focuses on Industrials.

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

DCRE top holdings include US3140NYLS86, US3140NUG608 and US3136BTHE69. MBSD holds in its top three: US01F0626972, US01F0406938 and US36180AAK97.

Which ETF is more diversified: DCRE or MBSD?

DCRE holds 289 securities with 15.35% of its assets in the top 15. MBSD has 466 securities and a top 15 weight of 22.98%.

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

April 10, 2024

DCRE

DCREvsMBSDETF Comparison

DoubleLine Commercial Real Estate ETF

Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund

DCRE vs MBSD 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 MBSD ETFs performed in 2026?

As of August 28, 2026, DCRE is up 2.06% year-to-date (YTD), while MBSD has returned 0.24%. That puts DCRE better performer ahead so far this year.

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

Year-to-date, the DCRE ETF saw +$132M in flows, compared to -$987K for MBSD.

Which ETF is more volatile: DCRE or MBSD?

Over the past year, DCRE had a volatility of 1.07%, while MBSD experienced 2.9%.

Which ETF is bigger: DCRE or MBSD?

As of August 28, 2026, DCRE holds $462.83 M in assets under management (AUM), while MBSD manages $88.74 M.

What sectors do the DCRE and MBSD ETFs invest in?

DCRE leans toward sectors like Industrials. Meanwhile, MBSD focuses on Industrials.

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

DCRE top holdings include US3140NYLS86, US3140NUG608 and US3136BTHE69. MBSD holds in its top three: US01F0626972, US01F0406938 and US36180AAK97.

Which ETF is more diversified: DCRE or MBSD?

DCRE holds 289 securities with 15.35% of its assets in the top 15. MBSD has 466 securities and a top 15 weight of 22.98%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up