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Doubleline Etf Trust - Commercial Real Estate ETF (DCMB)



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Upturn Advisory Summary
08/13/2025: DCMB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 15.3% | Avg. Invested days 257 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 48.69 - 52.70 | Updated Date 06/30/2025 |
52 Weeks Range 48.69 - 52.70 | Updated Date 06/30/2025 |
Upturn AI SWOT
Doubleline Etf Trust - Commercial Real Estate ETF
ETF Overview
Overview
The DoubleLine Commercial Real Estate ETF (DCRE) aims to provide investment results that, before fees and expenses, correspond to the total return performance of the DoubleLine Commercial Real Estate Index. It focuses on commercial real estate-related investments, seeking to capitalize on opportunities within the sector.
Reputation and Reliability
DoubleLine is known for its expertise in fixed income and real estate-related investments, with a strong reputation for managing complex portfolios.
Management Expertise
The management team possesses extensive experience in commercial real estate markets and asset-backed securities, leveraging DoubleLine's research capabilities.
Investment Objective
Goal
To track the performance of the DoubleLine Commercial Real Estate Index, seeking capital appreciation.
Investment Approach and Strategy
Strategy: The ETF tracks the DoubleLine Commercial Real Estate Index, which is designed to provide broad exposure to the commercial real estate market.
Composition The ETF holds a mix of commercial mortgage-backed securities (CMBS), REITs, and other commercial real estate-related assets.
Market Position
Market Share: Insufficient data available to accurately determine DCRE's market share.
Total Net Assets (AUM): Insufficient data available to accurately determine DCRE's total net assets.
Competitors
Key Competitors
- REM
- VNQ
- IYR
Competitive Landscape
The commercial real estate ETF market is competitive, with several established players. DCRE seeks to differentiate itself through DoubleLine's specialized expertise. However, it faces stiff competition from larger, more liquid ETFs. DCRE's competitive advantage lies in its specific index and potential for targeted exposure. Disadvantages include lower AUM relative to larger peers, potentially impacting liquidity and trading costs.
Financial Performance
Historical Performance: Insufficient data available to accurately determine DCRE's historical performance.
Benchmark Comparison: Insufficient data available to accurately determine DCRE's benchmark comparison.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
Insufficient data available to accurately determine DCRE's average trading volume.
Bid-Ask Spread
Insufficient data available to accurately determine DCRE's bid-ask spread.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, and commercial real estate market trends significantly impact DCRE's performance. Factors such as occupancy rates and rental income influence the value of underlying assets.
Growth Trajectory
The ETF's growth depends on DoubleLine's ability to attract investors seeking specialized commercial real estate exposure. Changes in strategy and holdings will be driven by market conditions and index adjustments.
Moat and Competitive Advantages
Competitive Edge
DCRE's competitive advantage lies in DoubleLine's specialized fixed income and real estate expertise. The ETF seeks to provide targeted commercial real estate exposure through a unique index. This specialized focus can differentiate it from broader real estate ETFs. However, this niche focus may also limit its appeal to certain investors.
Risk Analysis
Volatility
Insufficient data available to accurately determine DCRE's historical volatility.
Market Risk
DCRE is exposed to market risks associated with commercial real estate, including economic downturns, interest rate fluctuations, and property-specific risks. CMBS holdings introduce credit risk and prepayment risk.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the commercial real estate market and is comfortable with the risks associated with CMBS and REITs.
Market Risk
DCRE is suitable for investors with a moderate to high risk tolerance who are looking for potential capital appreciation in the commercial real estate sector. It may be best for long-term investors who understand the underlying asset class.
Summary
DCRE offers exposure to the commercial real estate market through CMBS, REITs, and other related assets, managed by DoubleLine. While it aims for specialized exposure, it faces competition from larger, more liquid ETFs. Its performance is tied to the broader economic environment and specific conditions in the commercial real estate sector. Investors should carefully consider the risks and potential rewards before investing. DCRE suits investors seeking niche exposure and who are comfortable with risks related to commercial real estate.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DoubleLine Funds Website
- ETF.com
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data may be approximate and based on available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Doubleline Etf Trust - Commercial Real Estate ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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.

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