BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DSCOvsDABSETF Comparison

ETF 1

DSCO

DoubleLine Securitized Credit ETF

This fund is part of

MBS & ABS

-0.35%

Full DSCO fund page

VS

ETF 2

DABS

DoubleLine Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.35%

Full DABS fund page

DoubleLine Securitized Credit ETF (DSCO) 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. DSCO's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, DABS's top sector exposures are Industrials and Non-Corporate. DSCO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for DABS. Run a side-by-side ETF comparison of DSCO 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DSCO vs DABS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 08/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSCO DABS	+0.44%+0.47%	+1.10%+1.09%	n/a+2.17%	n/a+3.89%	n/an/a	n/an/a
Flows	DSCO DABS	-$994K+$1M	+$49M+$13M	-+$59M	-+$91M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSCO DABS	+1.34%+1.66%	n/a+1.55%	n/an/a	n/an/a
Max drawdown	DSCO DABS	-0.32%-0.38%	n/a-1.19%	n/an/a	n/an/a
Max drawdown duration	DSCO DABS	25d15d	n/a114d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DSCO	DABS
Last sale 8/28/2026 at 1:30 PM	$24.76	$50.36
Previous close 08/27/2026	$24.79	$50.51
Consolidated volume 08/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	DSCO	DABS
Last price	$24.76	$50.36
1D performance	-0.12%	-0.29%
AuM	$243.16 M	$150.28 M
E/R	0.5%	0.4%

Characteristics

	DSCO	DABS
Management strategy	Active	Active
Provider	DoubleLine	DoubleLine
Benchmark	-	-
N° of holdings	31	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 2, 2026	March 3, 2025
ESG	No	No

More DSCO data on Trackinsight

More DABS data on Trackinsight

Exposure

Countries

DSCO

USA

12.02%

Other

87.98%

DABS

USA

8.89%

Other

91.11%

Sectors

DSCO

Other

100%

DABS

Other

100%

Diversification

DSCO

Total weight of top 15 holdings out of 15

21.2%

DABS

Total weight of top 15 holdings out of 15

25.26%

Top 15 holdings

Data as of July 31, 2026

DSCO

Dreyfus Government Cash Management

2.78%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.69%

US6652798082

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%

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 DSCO and DABS

Which ETF is bigger: DSCO or DABS?

As of August 27, 2026, DSCO holds $243.16 M in assets under management (AUM), while DABS manages $150.28 M.

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

DSCO top holdings include Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and US6652798082. DABS holds in its top three: US36274AAB61, US916930AB66 and US91684AAB52.

DSCOvsDABSETF Comparison

DoubleLine Securitized Credit ETF

DoubleLine Asset-Backed Securities ETF

DSCO 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

Which ETF is bigger: DSCO or DABS?

As of August 27, 2026, DSCO holds $243.16 M in assets under management (AUM), while DABS manages $150.28 M.

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

DSCO top holdings include Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and US6652798082. DABS holds in its top three: US36274AAB61, US916930AB66 and US91684AAB52.

Which ETF is more diversified: DSCO or DABS?

DSCO holds 354 securities with 21.2% of its assets in the top 15. DABS has 149 securities and a top 15 weight of 25.26%.

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