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DBC
Invesco DB Commodity Index Tracking Fund

Price: $13.43
Change: $0.15 (0.01%)
Category: Commodities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.41
  • 52 Week Hi $16.30
  • AUM $1,040.2 M
  • Shares 80.4 M

Analyst Report

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 invests in futures contracts. That exposes DBC to the nuances of contango, and may complicate the tax picture somewhat. DBC is a fine option for broad commodity exposure, but investors might also want to take a look at "later generation" products such as USCI.

Historical Trading Data

  • 1 Month Avg. Volume 980,261
  • 3 Month Avg. Volume 1,113,212

Alternative ETFs in the Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $262.6 M 66,380 -8.51%
Largest (AUM) PDBC 0.58% $2.6 B 2 M -15.58%
Most Liquid (Volume) PDBC 0.58% $2.6 B 2 M -15.58%
Top YTD Performer FAAR 0.95% $47.4 M 14,521 3.16%

Top 15 Holdings

Concentration Analysis

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

4
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
4
Rank
14 of 24
Low
GSG (1)
High
COMT (163)
% Assets in Top 10
100.00%
Rank
21 of 22
Low
SDCI (55.24%)
High
CCRV (100.00%)

 
View Summary Analysis
 

Sector Breakdown

DBC Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
CMDY (0.34)
High
BCI (8.27)

DBC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.25
Dividend Date
2019-12-23
Annual Dividend Rate
$0.25

$0.25
Dividend
2019-12-23
Dividend Date
$0.25
Annual Dividend Rate
Annual Dividend Yield
1.89%
Rank
4 of 13
Low
COM (0.38%)
High
USOI (19.48%)

DBC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -10.67 M 1 Month Net Flows: -26.72 M 3 Month Net Flows: 100.36 M 6 Month Net Flows: 126.42 M 1 Year Net Flows: -156.76 M 3 Year Net Flows: -730.47 M 5 Year Net Flows: -1.23 B 10 Year Net Flows: -868.93 M

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DBC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.74%
Expense Ratio
0.85%
Rank
22 of 26
Low
COMB (0.25%)
High
BDRY (3.50%)
ESG Themes and Scores

DBC does not have an ESG score. There are no ESG themes that map to this ETF.

DBC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.51%
1 Week Return
2.99%
4 Week Return
4.68%
13 Week Return
25.28%
26 Week Return
-15.80%
Year to Date Return
-10.42%
1 Year Return
-10.95%
3 Year Return
-8.72%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.51%
Rank
16 of 27
Low
BDRY (-6.93%)
High
FAAR (2.37%)
4 Week Return
2.99%
Rank
13 of 27
Low
GRN (-12.63%)
High
DJP (4.80%)
13 Week Return
4.68%
Rank
17 of 25
Low
GRN (-8.43%)
High
DJP (12.01%)
26 Week Return
25.28%
Rank
8 of 25
Low
USOI (-50.49%)
High
GSG (38.45%)
Year to Date Return
-15.80%
Rank
18 of 25
Low
USOI (-77.42%)
High
FAAR (3.16%)
1 Year Return
-10.42%
Rank
16 of 24
Low
USOI (-74.70%)
High
COM (2.73%)
3 Year Return
-10.95%
Rank
9 of 19
Low
USOI (-76.86%)
High
COM (4.72%)
5 Year Return
-8.72%
Rank
4 of 12
Low
GSG (-34.88%)
High
BCM (2.50%)

 
View Summary Analysis
 

DBC Price and Volume Chart

DBC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
68.91%
Rank
7 of 27
Low
CCRV (9.58%)
High
BDRY (325.79%)
20 Day Volatility
15.41%
Rank
9 of 27
Low
FUT (3.74%)
High
BDRY (48.87%)
50 Day Volatility
16.21%
Rank
11 of 26
Low
FUT (4.90%)
High
BDRY (51.79%)
200 Day Volatility
16.08%
Rank
11 of 25
Low
FUT (4.76%)
High
BDRY (72.15%)
Beta
0.6
Rank
7 of 25
Low
FUT (-0.09)
High
GRN (4.74)
Standard Deviation
1.60%
Rank
15 of 24
Low
FUT (0.52%)
High
USOI (6.19%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $13.13
  • 60 Day MA $13.19
  • MACD 15 Period 0.24
  • MACD 100 Period 0.56
  • Williams % Range 10 Day 10.26
  • Williams % Range 20 Day 4.82
  • RSI 10 Day 62
  • RSI 20 Day 57
  • RSI 30 Day 56
  • Ultimate Oscillator 61

Bollinger Brands

  • Lower Bollinger (10 Day) $13.14
  • Upper Bollinger (10 Day) $13.42
  • Lower Bollinger (20 Day) $12.75
  • Upper Bollinger (20 Day) $13.49
  • Lower Bollinger (30 Day) $12.73
  • Upper Bollinger (30 Day) $13.47

Support & Resistance

  • Support Level 1 $13.33
  • Support Level 2 $13.23
  • Resistance Level 1 $13.50
  • Resistance Level 2 $13.57

Stochastic

  • Stochastic Oscillator %D (1 Day) 57.86
  • Stochastic Oscillator %D (5 Day) 73.19
  • Stochastic Oscillator %K (1 Day) 58.80
  • Stochastic Oscillator %K (5 Day) 67.96

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.

Download the fact sheet PDF

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