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DSCOvsDMBSETF Comparison

ETF 1

DSCO

DoubleLine Securitized Credit ETF

This fund is part of

MBS & ABS

-0.3%

Full DSCO fund page

VS

ETF 2

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.3%

Full DMBS fund page

DoubleLine Securitized Credit ETF (DSCO) and DoubleLine Mortgage ETF (DMBS) 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, DMBS's top sector exposures are Non-Corporate and Industrials. DSCO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for DMBS. Run a side-by-side ETF comparison of DSCO and DMBS 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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DSCO vs DMBS 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.	DSCO DMBS	+0.40%+0.49%	+0.92%-0.54%	n/a+0.17%	n/a+2.78%	n/a+15.16%	n/an/a
Flows	DSCO DMBS	-$994K+$11M	+$49M+$32M	-+$62M	-+$204M	-+$617M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSCO DMBS	+1.36%+4.52%	n/a+4.19%	n/a+5.59%	n/an/a
Max drawdown	DSCO DMBS	-0.32%-1.85%	n/a-3.34%	n/a-5.62%	n/an/a
Max drawdown duration	DSCO DMBS	25d63d	n/a183d	n/a91d	n/an/a

Trading data

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	DSCO	DMBS
Last sale 9/2/2026 at 1:30 PM	$24.68	$47.81
Previous close 09/01/2026	$24.66	$47.75
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 1:30 PM

Live

Closed

	DSCO	DMBS
Last price	$24.68	$47.81
1D performance	+0.08%	+0.13%
AuM	$243.07 M	$708.54 M
E/R	0.5%	0.39%

Characteristics

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

More DSCO data on Trackinsight

More DMBS data on Trackinsight

Exposure

Countries

DSCO

USA

12.02%

Other

87.98%

DMBS

USA

7.76%

Other

92.24%

Sectors

DSCO

Other

100%

DMBS

Other

100%

Diversification

DSCO

Total weight of top 15 holdings out of 15

21.2%

DMBS

Total weight of top 15 holdings out of 15

40.57%

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%

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%

Frequently asked questions about DSCO and DMBS

Which ETF is bigger: DSCO or DMBS?

As of August 31, 2026, DSCO holds $243.07 M in assets under management (AUM), while DMBS manages $708.54 M.

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

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

DSCOvsDMBSETF Comparison

DoubleLine Securitized Credit ETF

DoubleLine Mortgage ETF

DSCO vs DMBS 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 DMBS?

As of August 31, 2026, DSCO holds $243.07 M in assets under management (AUM), while DMBS manages $708.54 M.

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

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

Which ETF is more diversified: DSCO or DMBS?

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

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