This page is a guide to DGL, the PowerShares DB Gold ETF offered by PowerShares DB.
Last Price
$40.34
-1.22%
How is DGL Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
108 ETFs
Category
24 ETFs
Sub-Category
10 ETFs
How Does DGL Compare to Its Category Competitors?
The percentile shown for each metric indicates how DGL compares to other ETFs in the Precious Metals category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$217.85
70th Percentile
Dividend Yield
N/A
N/A
Returns
YTD Return
16.30%
70th Percentile
5 Year Return
-4.43%
79th Percentile
Portfolio
Number of Holdings
7
91st Percentile
% Assets in Top 10
50.12%
62nd Percentile
Expenses
Expense Ratio
0.75%
0th Percentile
Fund Turnover
N/A
N/A
DGL vs. Other Precious Metals ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for DGL as well as all other ETFs in the Precious Metals category. To compare DGL to its broader asset class peer group, visit the Commodity page. To compare DGL to its narrower sub-category peer group, visit the Gold ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for DGL and all ETFs in the Precious Metals category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $1,992.56 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.56% | N/A |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | 11.78% | 2.50% | 12.16% | 6.17% | -4.43% | -13.38% | -10.05% | 7.45% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 11.27% | N/A | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 3 | 3 | 1 | 94.34% |
DGL Portfolio
| Asset Class | Weight |
|---|---|
| Other Weighting | 50.12% |
| Cash Weighting | 49.88% |
| Top Holdings | Weight |
|---|---|
| Gold 100 Oz Futr Dec 12 | 105.38% |
| Gold Aug16 | 50.12% |
| Gold Dec15 | 49.36% |
Other DGL Metrics
Management
- Issuer
- PowerShares DB
- Inception Date
- 01/05/2007
- Management Style
- Passive
- Benchmark
- DBIQ Optimum Yield Gold TR USD
Dividend Data
- Dividend Frequency
- None
- Capital Gains Frequency
- Daily
- Annual Dividend
- N/A
Pricing Data
- Day Range
- $40.10 / $40.68
- Bid/Ask
- $36.86 / $45.00
- 52 Week Low/High
- $34.26 / $41.82
Other Information
- Leveraged Fund
- No
