DBC vs ESGV
Invesco DB Commodity Index Tracking Fund vs Vanguard ESG US Stock ETF
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
ESGV$134.43
Vanguard ESG US Stock ETF
Broad US market with ESG screens applied.
Expense: 0.09%Yield: 0.90%
Quick take
- • ESGV has the lower expense ratio at 0.09% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.20%).
Side-by-side metrics
| Metric | DBC | ESGV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.09% |
Dividend yield Trailing 12-month yield. | 2.20% | 0.90% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $13.04B |
YTD return | 38.55% | 10.67% |
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 | 1.11 |
P/E ratio | — | 24.03 |
Last price | $30.88 | $134.43 |
Inception | — | — |
Issuer | Invesco | Vanguard |
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% |
ESGV top holdings
Top holdings · ESGV
| NVDA | NVIDIA Corp | 8.92% |
| AAPL | Apple Inc | 8.06% |
| MSFT | Microsoft Corp | 6.38% |
| AMZN | Amazon.com Inc | 4.05% |
| GOOGL | Alphabet Inc Class A | 3.35% |
| AVGO | Broadcom Inc | 2.73% |
| GOOG | Alphabet Inc Class C | 2.71% |
| META | Meta Platforms Inc Class A | 2.67% |
| MU | Micron Technology Inc | 2.01% |
| TSLA | Tesla Inc | 1.73% |
Sector breakdown · ESGV
Real Estate2.5%
Consumer Cyclical10.5%
Basic Materials1.6%
Consumer Defensive3.5%
Technology44.4%
Communication Services11.4%
Financial Services11.6%
Utilities0.1%
Industrials3.9%
Healthcare10.6%
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 ESGV
ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $13.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.90%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.