DBC ETF Analysis: DB Commodity Index Tracking | NYSE
Commodities Broad Basket | NYSE, USA | Market Cap: 1.654m USD | 12M Return: 33.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco DB Commodity Index Tracking Fund (DBC) is a U.S.-listed exchange-traded fund that provides investors with diversified exposure to a broad basket of commodities. Rather than holding physical goods, the fund gains its exposure by investing in exchange-traded futures contracts across the energy, metals, and agricultural sectors.
The funds portfolio is split across 14 commodities, including crude oil (both WTI and Brent), refined products such as heating oil and gasoline, natural gas, precious and industrial metals (gold, silver, aluminum, zinc, and copper), and major agricultural products (corn, wheat, soybeans, and sugar). The underlying index is constructed using notional amounts of each commodity, which is a standard approach in broad-commodity benchmarks.
As a broad-basket commodities ETF, DBC offers a single-vehicle alternative to investing in individual commodity futures, allowing investors to gain diversified exposure to multiple asset classes within a single fund structure. Launched in early 2006, it falls into the small-cap category by market capitalization.
- Crude oil prices rally on OPEC+ supply cuts
- US dollar weakness lifts broad commodity basket
- Gold and copper surge on inflation and China demand
As of July 28, 2026, the stock is trading at USD 29.01 with a total of 820,694 shares traded. Over the past week, the price has changed by -0.45%, over one month by +9.22%, over three months by -3.59% and over the past year by +33.87%.
Current recommended Stop Loss: 28.00 (which is 3.5% or 2.2 ATR below the current price).
DB Commodity Index Tracking has no consensus analysts rating.