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DoubleLine Commercial Real Estate ETF
DCRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.16% | +0.17% | +1.95% | +2.79% | +18.27% | |
| Flows | -$24M | -$14M | +$107M | +$125M | +$376M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | DoubleLine |
| N° of holdings | 287 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2023 |
| ESG | No |
More data and info about DCRE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 287
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.13% | +1.11% | +1.14% | |
Max drawdown | -0.65% | -0.74% | -0.74% | |
Max drawdown duration | 51d | 46d | 46d | N/A |
Time to recover | N/A | 22d | 22d | N/A |
What type of ETF is DCRE?
DCRE is a Active ETF that provides exposure to Fixed Income assets. It is managed by DoubleLine.
What does DCRE invest in?
This ETF provides exposure to US Real Estate Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of DCRE?
The total expense ratio (TER) of DCRE is 0.39%, representing the annual fee charged by the fund manager.
When was DCRE launched?
DCRE was launched on March 31, 2023, marking its entry into the ETF market.
Who is the issuer of DCRE?
DCRE is issued by DoubleLine.
What is the AUM of DCRE?
As of October 15, 2026, DCRE manages $432.48 M, reflecting the total assets held in the fund.
How has DCRE performed recently?
As of October 15, 2026, DCRE delivered a return of 0.16% over the past month (1M performance), 0.17% over the past three months (3M), and 1.95% year-to-date (YTD).
What are the recent fund flows for DCRE?
As of October 15, 2026, DCRE has seen net flows of -$24M in the past month (1M flow) and +$107M year-to-date (YTD).
Does DCRE pay dividends?
As of October 15, 2026, DCRE has a trailing 12-month distribution yield of 5.18%.
How many holdings are in DCRE
As of August 31, 2026, DCRE holds 287 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DCRE?
As of August 31, 2026, DCRE holds 287 securities, with 16.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of DCRE?
As of August 31, 2026, DCRE holds a portfolio of 287 underlyings, with its largest positions including US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DCRE invest in?
As of August 31, 2026, DCRE has its largest geographic exposures in USA.
What sectors or themes does DCRE focus on?
As of August 31, 2026, DCRE is primarily exposed to Industrials.
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