Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
+3.6%
3 months
+12.2%
6 months
+13.1%
Year to date
+51.1%
1 year
+52.8%
3 years a year
+16.1%
5 years a year
+12.3%
10 years a year
+10.2%
Volatility (1 year)
20.6%
Largest drop, last year
−16.5%
Largest drop in our data
−76.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 26 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
We could not match an expense ratio for DBC in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
DBC top holdings
We have no holdings for DBC. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.
Institutional holders of DBC (Form 13F)
At 30 June 2026, 218 institutional managers reported owning DBC shares to the SEC. Against 31 March 2026:
24 new48 added60 reduced84 unchanged29 sold out
Among the 245 managers that filed in both quarters and held DBC in at least one of them, the shares they report changed by +12.2%, about +$74M at the 30 Jun 2026 price (share counts restated for splits).
#
Manager
Shares
Value
Change in the quarter
1
Bank of America Corp
3.56M
$95M
−8.8%
2
Wells Fargo & Company
3.06M
$82M
−10.5%
3
Mizuho Bank, Ltd.
2.10M
$56M
New position
4
Morgan Stanley
1.65M
$44M
+4.1%
5
LPL Financial LLC
1.42M
$38M
+124.8%
6
HighVista Strategies LLC
1.06M
$28M
Unchanged
7
Deutsche Bank Ag\
799,267
$21M
−0.6%
8
Palumbo Wealth Management LLC
475,810
$13M
−2.0%
9
Man Group plc
469,044
$13M
−15.2%
10
Avos Capital Management, LLC
443,021
$12M
Unchanged
Sold out since 31 March 2026, largest first: Corient Private Wealth LP (held $6M), Militia Capital Management LLC (held $4M), Manufacturers Life Insurance Company, the (held $4M).
Quarter end
Managers reporting
Reported shares, change vs the quarter before
30 Jun 2026
218
+12.2%
31 Mar 2026
223
+0.5%
31 Dec 2025
209
+1.8%
30 Sep 2025
191
−0.5%
30 Jun 2025
195
–
Quarter-end positions, filed with the SEC up to 45 days later, so managers may have bought or sold since. Filings in this data run to 31 Aug 2026. Form 13F covers US institutional managers with at least $100 million in reportable securities and lists long positions only: options, short positions and smaller or non-US holders are not in it. A manager is a filer, not necessarily the final owner, and shares held for clients can be reported by more than one manager, so the lists overlap and are not a split of the fund; for the same reason we show no share of shares outstanding. Value is shares times the quarter-end close; change compares with the quarter before and is restated for splits. 1 filing row was left out because the value did not fit shares times price or exceeded the whole fund. "Smart money" is a label some analysts put on large institutions: these figures show who reported holding the fund, not that they were right, and they say nothing about where the price goes next. Source: SEC Form 13F data sets, updated when the SEC publishes the next quarter.
DBC: frequently asked questions
What is DBC?
DBC is the Invesco DB Commodity Index Tracking ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "Equity".
Does DBC pay dividends?
Yes. DBC paid 0.74 per share over the last 12 months, annual, a trailing yield of 2.20% on today's price. The latest ex-dividend date was 22 Dec 2025.
How has DBC performed?
Total return including distributions to 26 Oct 2026: 1 year +52.8%, 3 years +16.1% a year, 5 years +12.3% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Institutional holders SEC Form 13F data sets: quarter-end positions of US institutional managers, our own arithmetic on them.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
