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DMBSvsDSCOETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

+0.12%

Full DMBS fund page

VS

ETF 2

DSCO

DoubleLine Securitized Credit ETF

This fund is part of

MBS & ABS

+0.12%

Full DSCO fund page

DoubleLine Mortgage ETF (DMBS) and DoubleLine Securitized Credit ETF (DSCO) 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, DSCO's top sector exposures are Industrials, Non-Corporate and Finance. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for DSCO. Run a side-by-side ETF comparison of DMBS and DSCO 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 DSCO 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMBS DSCO	-0.01%+0.29%	-0.77%+0.88%	-0.03%n/a	+2.58%n/a	+16.14%n/a	n/an/a
Flows	DMBS DSCO	+$11M-$994K	+$27M+$49M	+$62M-	+$204M-	+$617M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS DSCO	+4.53%+1.36%	+4.18%n/a	+5.57%n/a	n/an/a
Max drawdown	DMBS DSCO	-1.85%-0.32%	-3.34%n/a	-5.11%n/a	n/an/a
Max drawdown duration	DMBS DSCO	65d25d	185dn/a	76dn/a	n/an/a

Trading data

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	DMBS	DSCO
Last sale 9/3/2026 at 1:30 PM	$47.89	$24.74
Previous close 09/02/2026	$47.81	$24.68
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	DMBS	DSCO
Last price	$47.89	$24.74
1D performance	+0.17%	+0.24%
AuM	$703.54 M	$241.79 M
E/R	0.39%	0.5%

Characteristics

	DMBS	DSCO
Management strategy	Active	Active
Provider	DoubleLine	DoubleLine
Benchmark	-	-
N° of holdings	16	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	February 2, 2026
ESG	No	No

More DMBS data on Trackinsight

More DSCO data on Trackinsight

Exposure

Countries

DMBS

USA

7.76%

Other

92.24%

DSCO

USA

12.02%

Other

87.98%

Sectors

DMBS

Other

100%

DSCO

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

40.57%

DSCO

Total weight of top 15 holdings out of 15

21.2%

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%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.03%

US6652798082

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%

DSCO

Dreyfus Government Cash Management

2.78%

US6652798082

2.69%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.69%

US3137GBQ730

2.04%

US78438QAJ94

1.63%

US46661HAH84

1.45%

US31427PWS90

1.17%

US31427QL837

1.08%

US46661HAF29

1.01%

US69393JAG31

0.85%

US29003MAY30

0.81%

US10570XAH98

0.77%

US31427PJG00

0.76%

US31427TGU43

0.75%

US924935AJ83

0.72%

Frequently asked questions about DMBS and DSCO

Which ETF is bigger: DMBS or DSCO?

As of September 2, 2026, DMBS holds $703.54 M in assets under management (AUM), while DSCO manages $241.79 M.

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

DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. DSCO holds in its top three: Dreyfus Government Cash Management, US6652798082 and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.

DMBSvsDSCOETF Comparison

DoubleLine Mortgage ETF

DoubleLine Securitized Credit ETF

DMBS vs DSCO 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

Which ETF is bigger: DMBS or DSCO?

As of September 2, 2026, DMBS holds $703.54 M in assets under management (AUM), while DSCO manages $241.79 M.

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

DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. DSCO holds in its top three: Dreyfus Government Cash Management, US6652798082 and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.

Which ETF is more diversified: DMBS or DSCO?

DMBS holds 187 securities with 40.57% of its assets in the top 15. DSCO has 354 securities and a top 15 weight of 21.2%.

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