DoubleLine Commercial Real Estate Debt ETF (DCRE): outlook, holdings and fees
DoubleLine Commercial Real Estate Debt ETF (DCRE) is an exchange-traded fund and is managed by DoubleLine ETF Trust. The expense ratio is 40.77% and the yield is 5.00%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DCRE
| Last price | $50.85 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $50.18 – $52.08 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 5.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DCRE fund facts
| Issuer | DoubleLine ETF Trust |
|---|---|
| Theme | Real estate |
| Assets under management | $442M |
| Expense ratio | 40.77% |
| Number of holdings | 3 |
| Inception | Mar 31, 2023 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps). The fund is non-diversified.
DCRE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund DGCXX | – | 1.73% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio MVRXX | – | 1.60% |
| Northern Institutional Funds - Treasury Portfolio NITXX | – | 1.60% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DCRE returns and risk
| Year to date | +1.9% |
|---|---|
| 1 year | +2.8% |
| 3 years (annualised) | +5.8% |
| Volatility (3 years) | 1.3% |
| Sharpe ratio (3 years) | 0.84 |
Past returns do not guarantee future results.
DCRE: frequently asked questions
What does DCRE invest in?
DoubleLine Commercial Real Estate Debt ETF invests in a portfolio of securities. Its largest holdings are Dreyfus Government Cash Management Fund (1.7%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio (1.6%), Northern Institutional Funds - Treasury Portfolio (1.6%).
What is the DCRE expense ratio?
40.77% a year: about $4,077.00 for every $10,000 invested.
What is the DCRE dividend yield?
5.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will DCRE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $50.18 to $52.08 from $50.85 today. It is a probability, not a prediction.
How has DCRE performed?
Year to date +1.9%, one year +2.8%, three years +5.8% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer