DBC vs DFAC
Invesco DB Commodity Index Tracking Fund vs Dimensional US Core Equity 2 ETF
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
DFAC$45.22
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.18%Yield: —
Quick take
- • DFAC has the lower expense ratio at 0.18% vs 0.85% for DBC.
Side-by-side metrics
| Metric | DBC | DFAC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.18% |
Dividend yield Trailing 12-month yield. | 2.20% | — |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $87.72B |
YTD return | 38.55% | 13.31% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.04 | 0.94 |
P/E ratio | — | 21.44 |
Last price | $30.88 | $45.22 |
Inception | — | — |
Issuer | Invesco | Dimensional |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
DFAC top holdings
Top holdings · DFAC
| NVDA | NVIDIA Corp | 5.99% |
| AAPL | Apple Inc | 5.76% |
| MSFT | Microsoft Corp | 4.57% |
| META | Meta Platforms Inc Class A | 2.22% |
| AMZN | Amazon.com Inc | 2.03% |
| GOOGL | Alphabet Inc Class A | 1.74% |
| GOOG | Alphabet Inc Class C | 1.24% |
| JPM | JPMorgan Chase & Co | 1.22% |
| MU | Micron Technology Inc | 1.13% |
| AVGO | Broadcom Inc | 1.09% |
Sector breakdown · DFAC
Real Estate0.2%
Consumer Cyclical8.6%
Basic Materials2.7%
Consumer Defensive4.9%
Technology31.9%
Communication Services7.6%
Financial Services15.2%
Utilities1.7%
Industrials12.3%
Energy5.7%
Healthcare9.3%
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.
About DFAC
DFAC (Dimensional US Core Equity 2 ETF) is Broad US equity market with small and value tilts. Managed by Dimensional, the fund carries $87.7B in assets under management, an expense ratio of 0.18%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.