DBC DB Commodity Index Tracking Fund

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  • DBC
  • Category
  • Commodities
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DBC - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

DBC - Realtime Rating

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Realtime Rating Summary

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.

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

DBC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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DBC In-Depth Analysis

The following tables and charts contain in-depth metrics for DBC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DBC - Holdings

Filings Data as of: May 04, 2015
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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%

Concentration Analysis

This section compares how balanced and deep DBC is relative to the peer group ETFdb Category.

Number of Holdings
DBC Rank:
DBC 30
Category Low
Category High
% Assets in Top 10
DBC Rank:
DBC 85.39%
Category Low
Category High
Expense

DBC - Expenses & Fees

This section compares the cost efficiency of DBC to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DBC Rank:
DBC 0.93%
Category Low
Category High

Commission Free Trading in DBC

DBC is currently available for commission free trading on the following platforms: (TD Ameritrade, Firstrade)

Category Commission Free Trading

There are 2 other ETFs in the Commodities ETFdb Category that are also eligible for commission free trading:

Performance

DBC - Performance

This section shows how DBC has performed relative to its peer group ETFdb Category.

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1 Week Return
DBC Rank:
DBC -2.05%
Category Low
Category High
4 Week Return
DBC Rank:
DBC -2.16%
Category Low
Category High
13 Week Return
DBC Rank:
DBC -1.18%
Category Low
Category High
26 Week Return
DBC Rank:
DBC -17.76%
Category Low
Category High
Year to Date Return
DBC Rank:
DBC -4.39%
Category Low
Category High
1 Year Return
DBC Rank:
DBC -33.26%
Category Low
Category High
3 Year Return
DBC Rank:
DBC -32.28%
Category Low
Category High
5 Year Return
DBC Rank:
DBC -17.14%
Category Low
Category High
Charts

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.

Valuation

DBC - Valuation

This section shows how the P/E multiple of DBC compares to the peer group ETFdb Category.

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P/E Ratio
DBC Rank:
No Ranking Available
Category Low
Category High

As of May 26, 2015

Dividend

DBC - Dividend

This section shows how the dividend yield of DBC compares to the peer group ETFdb Category.

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Annual Dividend Yield
DBC Rank:
No Ranking Available
Category Low
Category High

As of May 26, 2015

Technicals

DBC - Technicals

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DBC Volatility Analysis

This section shows how the volatility of DBC compares to the peer group ETFdb Category.

5 Day Volatility
DBC Rank:
DBC 20.96%
Category Low
Category High
20 Day Volatility
DBC Rank:
DBC 14.75%
Category Low
Category High
50 Day Volatility
DBC Rank:
DBC 16.95%
Category Low
Category High
200 Day Volatility
DBC Rank:
DBC 17.84%
Category Low
Category High
Beta
DBC Rank:
DBC 1.57
Category Low
Category High
Standard Deviation
DBC Rank:
DBC 3.43%
Category Low
Category High

DBC Technicals

  • 20 Day MA: $18.20
  • 60 Day MA: $17.73
  • MACD 15 Period: -0.57
  • MACD 100 Period: -0.10
  • Williams % Range 10 Day: 93.48
  • Williams % Range 20 Day: 94.55
  • RSI 10 Day: 34
  • RSI 20 Day: 44
  • RSI 30 Day: 46
  • Ultimate Oscillator: 39

DBC Bollinger Bands

  • Lower Bollinger (10 Day): $17.71
  • Upper Bollinger (10 Day): $18.65
  • Lower Bollinger (20 Day): $17.82
  • Upper Bollinger (20 Day): $18.59
  • Lower Bollinger (30 Day): $17.59
  • Upper Bollinger (30 Day): $18.59

DBC Support & Resistance

  • Support Level 1: $17.54
  • Support Level 2: $17.45
  • Resistance Level 1: $17.77
  • Resistance Level 2: $17.91

DBC Stochastic

  • Stochastic Oscillator %D (1 Day): 35.80
  • Stochastic Oscillator %D (5 Day): 22.17
  • Stochastic Oscillator %K (1 Day): 42.88
  • Stochastic Oscillator %K (5 Day): 34.71
Fact Sheet

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.

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.