DBC - DB Commodity Index Tracking Fund

Description: The DBIQ Optimum Yield Diversified Commodity Index Excess Return is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.

Last Updated:

DBC - Profile


Summary Data for DBC

52 Week Lo: $21.81 52 Week Hi: $26.94
AUM: $4,751.8 M Shares: 215.6 M
Avg. Volume (1 month) 2,366,835 Avg. Volume (3 month) 1,618,909
Filings Data as of:

DBC - Holdings

Top Ten Holdings

  1. Brent Crude Futr May12: 13.83%
  2. Gasoline Rbob Fut Dec12: 13.71%
  3. Wti Crude Future Jul12: 13.56%
  4. Heating Oil Futr Jun12: 13.20%
  5. Gold 100 Oz Futr Dec 12: 7.49%
  6. Sugar #11(World) Jul12: 5.50%
  7. Corn Future Dec12: 5.01%
  8. Lme Copper Future Mar13: 4.55%
  9. Soybean Future Nov12: 4.38%
  10. Lme Zinc Future Jul12: 4.16%
%Assets in Top 10: 85.39%
Total Holdings: 31.0

DBC Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -2.28%
Other 102.28%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

DBC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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DBC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DBC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DBC - Fundamentals

DBC Performance

1 Week Return: 0.32%
2 Week Return: -3.92%
4 Week Return: -6.53%
13 Week Return: -13.97%
26 Week Return: -16.89%
YTD Return: -14.11%
1 Year Return: -15.78%
3 Year Return: -18.91%
5 Year Return: -10.41%

DBC Expenses & Fees

  • Expense Ratio: 0.93%
  • Category: Commodities
  • Category Range: 0.50% to 1.25%
  • Category Average: 0.79%

DBC Valuation

P/E Ratio: n/a
Beta: 0.75
20 Day Moving Average: $22.75
60 Day Moving Average: $24.02

DBC Dividend

Annual Dividend Rate: n/a
Dividend Date: 2008-12-15
Dividend: $0.34
Annual Dividend Yield %: n/a

DBC Volatility

5 Day Volatility: 20.96%
20 Day Volatility: 12.83%
50 Day Volatility: 10.59%
200 Day Volatility: 9.41%
Standard Deviation: 1.04%

DBC - Technicals

DBC Technicals

20 Day MA: $22.75
60 Day MA: $24.02
MACD 15 Period: -0.49
MACD 100 Period: -2.83
Williams % Range 10 Day: 78.90
Williams % Range 20 Day: 87.63
RSI 10 Day: 30
RSI 20 Day: 28
RSI 30 Day: 29
Ultimate Oscillator: 39

DBC Bollinger Bands

Lower Bollinger (10 Day): $21.87
Upper Bollinger (10 Day): $22.76
Lower Bollinger (20 Day): $21.76
Upper Bollinger (20 Day): $23.75
Lower Bollinger (30 Day): $21.81
Upper Bollinger (30 Day): $24.38

DBC Support & Resistance

Support Level 1: $21.92
Support Level 2: $21.80
Resistance Level 1: $22.28
Resistance Level 2: $22.52

DBC Stochastic

Stochastic Oscillator %D (1 Day): 43.20
Stochastic Oscillator %D (5 Day): 44.28
Stochastic Oscillator %K (1 Day): 50.06
Stochastic Oscillator %K (5 Day): 38.49

DBC Volatility

5 Day Volatility: 20.96%
20 Day Volatility: 12.83%
50 Day Volatility: 10.59%
200 Day Volatility: 9.41%
Standard Deviation: 1.04%

DBC - ETFdb Realtime Rating & Analyst Report

DBC is a passive Commodity Pool that seeks to replicate DBIQ Optimum Yield Diversified Commodity Index Excess Return. The DBIQ Optimum Yield Diversified Commodity Index Excess Return is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodities 0.93 2006-02-03 Invesco PowerShares Commodity Pool -14.11%

DBC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DBC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities ETFdb Category with the highest Metric Realtime Rating for each individual field.

DBC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DBC, as well as the A+ Overall Rated ETF in DBC's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for DBC

This ETF is one of the largest and most popular options for investors looking to achieve broad-based commodity exposure. DBC has the potential to add valuable return enhancement and diversification benefits to traditional stock-and-bond portfolios, but investors should be aware that this ETF inve...

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