DBC vs DFSV
Invesco DB Commodity Index Tracking Fund vs Dimensional US Small Cap Value ETF
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
DFSV$39.35
Dimensional US Small Cap Value ETF
Systematic small-cap value strategy from Dimensional.
Expense: 0.31%Yield: —
Quick take
- • DFSV has the lower expense ratio at 0.31% vs 0.85% for DBC.
Side-by-side metrics
| Metric | DBC | DFSV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.31% |
Dividend yield Trailing 12-month yield. | 2.20% | — |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $27.77B |
YTD return | 38.55% | 19.52% |
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 | 0.96 |
P/E ratio | — | 13.30 |
Last price | $30.88 | $39.35 |
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% |
DFSV top holdings
Top holdings · DFSV
| DINO | HF Sinclair Corp | 0.88% |
| ARW | Arrow Electronics Inc | 0.82% |
| BWA | BorgWarner Inc | 0.80% |
| AVT | Avnet Inc | 0.80% |
| ELAN | Elanco Animal Health Inc | 0.75% |
| IVZ | Invesco Ltd | 0.74% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.70% |
| OVV | Ovintiv Inc | 0.68% |
| JXN | Jackson Financial Inc | 0.65% |
| SWKS | Skyworks Solutions Inc | 0.65% |
Sector breakdown · DFSV
Real Estate0.8%
Consumer Cyclical14.4%
Basic Materials4.8%
Consumer Defensive5.7%
Technology8.0%
Communication Services2.7%
Financial Services28.0%
Utilities0.6%
Industrials15.5%
Energy12.2%
Healthcare7.3%
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 DFSV
DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $27.8B in assets under management, an expense ratio of 0.31%. Its largest holding is HF Sinclair Corp (DINO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.