As of Oct 2, 2026 close
- Assets (AUM)
- $461.30M
- Expense ratio
- 0.39%
- Dividend yield
- 4.56%
- Holdings
- 288
- 52-week range
- $50.63$52.56
- Volume (live)
- —
- Avg. volume (3M)
- 54.34K
DCRE ETF: DoubleLine Commercial Real Estate Debt ETF - Price, Holdings & Analysis
DoubleLine Commercial Real Estate Debt ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.75 - $50.81 |
|---|---|
| 52-Week High | $52.56 |
| 52-Week Low | $50.63 |
| Open | $50.78 |
| Volume (last close) | 65.03K |
| Average Volume (3M) | 54.34K |
| Assets (AUM) | 461.30M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 288 |
| Inception Date | Mar 30, 2023 |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −1.01% |
| 6 Month Change | −1.99% |
| YTD Change | −2.21% |
| 1 Year Change | −2.25% |
| 52-Week Change | −2.23% |
| 50-Day MA | $51.38 |
|---|---|
| 200-Day MA | $51.77 |
| RSI | 21.58 |
| Stochastic %K | 20.83 |
| Stochastic %D | 13.94 |
| Annual Dividend | $2.31 |
|---|---|
| Dividend Yield | 4.56% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Dividend Growth YoY | -11.58% |
DCRE at a Glance
DoubleLine Commercial Real Estate Debt ETF (DCRE) is a fixed income ETF from DoubleLine, launched in March 2023. It manages $461.30M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
It holds 288 positions. The largest are BNY Dreyfus Govt Cash Mgmt Instl (MUTF:DGCXX, 1.70%), Northern Institutional Treasury (MUTF:NITXX, 1.65%) and Morgan Stanley Instl Lqudty Govt Instl (MVRXX, 1.65%). The top 10 holdings make up 12.8% of the fund.
It pays distributions yielding 4.56%, $2.31 per share over the last year. The share price is down 2.3% over one year (price change, excluding distributions).
Frequently Asked Questions About DoubleLine Commercial Real Estate Debt ETF
What is the current price of DCRE?
The latest DCRE price is $50.78 (Oct 2, 2026 close). The 52-week range is $50.63–$52.56. DCRE has returned -2.2% over the past 52 weeks.
What is the expense ratio for DCRE?
DCRE's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DCRE pay dividends?
Yes, DCRE pays a 4.56% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of DCRE?
DCRE's largest holdings are BNY Dreyfus Govt Cash Mgmt Instl (1.7%), Northern Institutional Treasury (1.7%), Morgan Stanley Instl Lqudty Govt Instl (1.7%) (combined weight: 5.0%). The fund holds 288 total positions. View the complete portfolio breakdown in the Holdings section.
How does DCRE compare to similar ETFs?
Compare DCRE (0.39% expense ratio, $461M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.