DBC vs DGRW

Invesco DB Commodity Index Tracking Fund vs WisdomTree US Quality Dividend Growth Fund

Quick take
  • DGRW has the lower expense ratio at 0.28% vs 0.85% for DBC.
  • DBC pays a higher dividend yield (2.40%).

Side-by-side metrics

MetricDBCDGRW
Expense ratio
Annual fee. Lower is better.
0.85%0.28%
Dividend yield
Trailing 12-month yield.
2.40%1.32%
AUM
Assets under management — bigger funds are typically more liquid.
$1.89B$16.44B
YTD return
35.11%6.84%
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.
1.020.85
P/E ratio
7.3225.86
Last price
$30.25$94.84
Inception
Issuer
InvescoWisdomTree

DBC top holdings

Top holdings · DBC
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl41.56%
BRNU26Brent Crude Future July 269.67%
TBLLInvesco Short Term Treasury ETF6.02%

DGRW top holdings

Top holdings · DGRW
NVDANVIDIA Corp8.03%
AAPLApple Inc5.47%
MSFTMicrosoft Corp4.89%
METAMeta Platforms Inc Class A3.26%
GOOGLAlphabet Inc Class A3.08%
GOOGAlphabet Inc Class C3.04%
XOMExxon Mobil Corp2.98%
KOCoca-Cola Co2.85%
HDThe Home Depot Inc2.65%
UNHUnitedHealth Group Inc2.63%
Sector breakdown · DGRW
Consumer Cyclical7.9%
Basic Materials3.3%
Consumer Defensive6.9%
Technology30.9%
Communication Services13.6%
Financial Services8.9%
Utilities0.2%
Industrials10.0%
Energy5.3%
Healthcare13.0%

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 2.40%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.6% of the portfolio.

About DGRW

DGRW (WisdomTree US Quality Dividend Growth Fund) is Dividend-paying US large caps with quality and growth screens. Managed by WisdomTree, the fund carries $16.4B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.32%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.9%.