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DMBSvsDABSETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.3%

Full DMBS fund page

VS

ETF 2

DABS

DoubleLine Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.3%

Full DABS fund page

DoubleLine Mortgage ETF (DMBS) and DoubleLine Asset-Backed Securities ETF (DABS) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. DMBS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, DABS's top sector exposures are Industrials and Non-Corporate. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for DABS. DMBS is up 0.17% year-to-date (YTD) with +$62M in YTD flows. DABS performs better with 1.94% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DMBS 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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DMBS 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 08/31/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS DABS	+4.52%+1.72%	+4.19%+1.57%	+5.59%n/a	n/an/a
Max drawdown	DMBS DABS	-1.85%-0.38%	-3.34%-1.19%	-5.62%n/a	n/an/a
Max drawdown duration	DMBS DABS	63d15d	183d114d	91dn/a	n/an/a

Trading data

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	DMBS	DABS
Last sale 9/2/2026 at 7:07 PM	$47.79	$50.11
Previous close 09/01/2026	$47.75	$50.11
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 7:07 PM

Live

Closed

	DMBS	DABS
Last price	$47.79	$50.11
1D performance	+0.09%	+0.01%
AuM	$708.54 M	$149.95 M
E/R	0.39%	0.4%

Characteristics

	DMBS	DABS
Management strategy	Active	Active
Provider	DoubleLine	DoubleLine
Benchmark	-	-
N° of holdings	16	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	March 3, 2025
ESG	No	No

More DMBS data on Trackinsight

More DABS data on Trackinsight

Exposure

Countries

DMBS

USA

7.76%

Other

92.24%

DABS

USA

8.89%

Other

91.11%

Sectors

DMBS

Other

100%

DABS

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

40.57%

DABS

Total weight of top 15 holdings out of 15

25.26%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about DMBS and DABS

DMBSvsDABSETF Comparison

DoubleLine Mortgage ETF

DoubleLine Asset-Backed Securities ETF

DMBS vs DABS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DMBS and DABS ETFs performed in 2026?

As of August 31, 2026, DMBS is up 0.17% year-to-date (YTD), while DABS has returned 1.94%. That puts DABS better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$62M in flows, compared to +$59M for DABS.

Which ETF is more volatile: DMBS or DABS?

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

Which ETF is bigger: DMBS or DABS?

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

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

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

Which ETF is more diversified: DMBS or DABS?

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

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