DBC vs DGRO

Invesco DB Commodity Index Tracking Fund vs iShares Core Dividend Growth ETF

Quick take
  • DGRO has the lower expense ratio at 0.08% vs 0.85% for DBC.
  • DBC pays a higher dividend yield (2.80%).

Side-by-side metrics

MetricDBCDGRO
Expense ratio
Annual fee. Lower is better.
0.85%0.08%
Dividend yield
Trailing 12-month yield.
2.80%1.95%
AUM
Assets under management — bigger funds are typically more liquid.
$1.58B$41.23B
YTD return
24.33%11.68%
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.
1.050.68
P/E ratio
6.6623.53
Last price
$27.54$77.00
Inception
Issuer
InvescoiShares

DBC top holdings

Top holdings · DBC
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl37.02%
BRNZ26Brent Crude Future Oct 267.56%
TBLLInvesco Short Term Treasury ETF6.59%

DGRO top holdings

Top holdings · DGRO
JNJJohnson & Johnson3.12%
ABBVAbbVie Inc3.05%
JPMJPMorgan Chase & Co3.03%
AAPLApple Inc2.76%
MSFTMicrosoft Corp2.67%
XOMExxon Mobil Corp2.60%
AVGOBroadcom Inc2.55%
HDThe Home Depot Inc2.33%
PGProcter & Gamble Co2.26%
PMPhilip Morris International Inc2.08%
Sector breakdown · DGRO
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive11.9%
Technology17.3%
Communication Services0.1%
Financial Services20.4%
Utilities7.3%
Industrials11.3%
Energy4.8%
Healthcare17.9%

About DBC

DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.6B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.80%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 37.0% of the portfolio.

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $41.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.95%. Its largest holding is Johnson & Johnson (JNJ), which represents 3.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.5%.