Dimensional Global Credit ETF (DGCB)
$51,94
▼ -0,11 (-0,21%)
1-Tages-Veränderung
$51,73 – $56,03
52-Wochen-Spanne
Gewichtung der Top-10-Positionen9,87%
Effektive Anzahl von Positionen311,4
Positionen über 1%1
Nettovermögen
$1.1B
Bestände
1.226
Stand
31. Juli 2026
DGCB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,93% | ▼ -1,93% |
| 3M | ▼ -4,96% | ▼ -2,41% |
| 6M | ▼ -4,96% | ▼ -2,41% |
| YTD | ▼ -4,23% | ▼ -1,66% |
| 1Y | ▼ -6,61% | ▼ -1,40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,81% | ▲ +9,92% |
Volatilität 1J4,69%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,57
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$32.7M
Quartalsende Jul 2026
+$130.9M
Letzte 12 Monate
+$437.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.226 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $28.4M | 2,65 | 28.400.006 | STIV | US |
| Province of Saskatchewan | 803854KX5 | $10.6M | 0,99 | 15.100.000 | DBT | CA |
| New Zealand | · | $9.9M | 0,92 | 19.100.000 | DBT | NZ |
| ALPHABET INC. | 02079WAA9 | $9.2M | 0,86 | 13.000.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAB0 | $8.9M | 0,83 | 7.212.000 | DBT | US |
| Iberdrola Finanzas, S.A.U. | · | $8.8M | 0,82 | 6.900.000 | DBT | ES |
| New Zealand | · | $7.9M | 0,74 | 13.700.000 | DBT | NZ |
| New Zealand | · | $7.5M | 0,70 | 13.400.000 | DBT | NZ |
| United States of America | 91282CQL8 | $7.2M | 0,68 | 7.300.000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AR2 | $7.1M | 0,66 | 7.213.000 | DBT | JP |
| SEGRO PUBLIC LIMITED COMPANY | YV8038288 | $7.0M | 0,65 | 6.180.000 | DBT | GB |
| WELLS FARGO & COMPANY | · | $6.7M | 0,63 | 5.443.000 | DBT | US |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $6.7M | 0,63 | 6.542.000 | DBT | US |
| CITIGROUP INC. | 172967EW7 | $6.7M | 0,63 | 5.500.000 | DBT | US |
| THE CIGNA GROUP | 125523AJ9 | $6.6M | 0,62 | 7.210.000 | DBT | US |
| Province of Quebec | 74814ZFT5 | $6.6M | 0,62 | 8.986.000 | DBT | CA |
| APPLE INC. | 037833ED8 | $6.2M | 0,58 | 7.000.000 | DBT | US |
| Province of Ontario, Canada | 68333ZBK2 | $6.1M | 0,57 | 8.780.000 | DBT | CA |
| Province of British Columbia | 110709GN6 | $5.6M | 0,53 | 8.000.000 | DBT | CA |
| HELMERICH & PAYNE, INC. | 423452AN1 | $5.5M | 0,51 | 5.688.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058LH4 | $5.3M | 0,50 | 5.300.000 | DBT | US |
| Japan | · | $5.3M | 0,49 | 860.000.000 | DBT | JP |
| Province of British Columbia | 110709AK8 | $5.2M | 0,49 | 7.200.000 | DBT | CA |
| BNP PARIBAS SA | · | $5.1M | 0,48 | 4.900.000 | DBT | FR |
| Province of Quebec | 74814ZFV0 | $5.1M | 0,48 | 7.189.000 | DBT | CA |
| AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | $5.1M | 0,48 | 4.456.000 | DBT | US |
| Westpac Banking Corporation (New York branch) | 9612EVAA7 | $5.0M | 0,46 | 5.000.000 | DBT | US |
| EIDP, INC. | 263534CR8 | $4.8M | 0,45 | 4.986.000 | DBT | US |
| AKER BP ASA | · | $4.8M | 0,44 | 4.145.000 | DBT | NO |
| Province of British Columbia | 110709AP7 | $4.8M | 0,44 | 6.675.000 | DBT | CA |
| Province of Manitoba | 563469VK8 | $4.7M | 0,44 | 6.775.000 | DBT | CA |
| ORIX CORPORATION | · | $4.6M | 0,43 | 4.107.000 | DBT | JP |
| ALPHABET INC. | 02079KAR8 | $4.4M | 0,41 | 4.084.000 | DBT | US |
| COMCAST CORPORATION | 20030NES6 | $4.4M | 0,41 | 4.711.000 | DBT | US |
| CREDIT AGRICOLE SA | · | $4.4M | 0,41 | 3.700.000 | DBT | FR |
| NTT FINANCE CORPORATION | 62954WAY1 | $4.4M | 0,41 | 3.860.000 | DBT | JP |
| CONTINENTAL RESOURCES, INC. | 212015AQ4 | $4.3M | 0,40 | 5.380.000 | DBT | US |
| BPCE SA | · | $4.2M | 0,40 | 3.600.000 | DBT | FR |
| THE WESTERN UNION COMPANY | 959802AH2 | $4.2M | 0,39 | 4.098.000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL PLC | · | $4.1M | 0,38 | 4.188.000 | DBT | GB |
| IMPERIAL BRANDS FINANCE PLC | · | $4.0M | 0,38 | 3.617.000 | DBT | GB |
| CONAGRA BRANDS, INC. | 205887CD2 | $4.0M | 0,37 | 4.338.000 | DBT | US |
| United States of America | 91282CPX3 | $4.0M | 0,37 | 4.000.000 | DBT | US |
| ALLY FINANCIAL INC. | 36186CBY8 | $3.9M | 0,37 | 3.575.000 | DBT | US |
| THE TIMKEN COMPANY | 887389AP9 | $3.9M | 0,36 | 3.421.000 | DBT | US |
| REALTY INCOME CORPORATION | 756109CV4 | $3.9M | 0,36 | 3.462.000 | DBT | US |
| Digital Dutch Finco B.V. | · | $3.8M | 0,36 | 3.460.000 | DBT | NL |
| LKQ CORPORATION | 501889AF6 | $3.8M | 0,35 | 3.720.000 | DBT | US |
| United States of America | 91282CQS3 | $3.8M | 0,35 | 3.800.000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $3.7M | 0,35 | 3.811.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 23 Zahlungen
5,76%Rendite (TTM)
$2,99Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. August 2026 | $0,1380 |
| 21. Juli 2026 | $0,6840 |
| 23. Juni 2026 | $0,4090 |
| 19. Mai 2026 | $0,2190 |
| 16. Dezember 2025 | $0,7040 |
| 18. November 2025 | $0,3180 |
| 21. Oktober 2025 | $0,5200 |
| 25. März 2025 | $0,1220 |
| 19. Februar 2025 | $0,1860 |
| 22. Januar 2025 | $0,0080 |
| 17. Dezember 2024 | $0,4570 |
| 19. November 2024 | $0,5430 |
| 22. Oktober 2024 | $0,2470 |
| 20. August 2024 | $0,1220 |
| 16. Juli 2024 | $0,2180 |
| 18. Juni 2024 | $0,1500 |
| 21. Mai 2024 | $0,2150 |
| 16. April 2024 | $0,1610 |
| 19. März 2024 | $0,1610 |
| 21. Februar 2024 | $0,2040 |
| 17. Januar 2024 | $0,0080 |
| 19. Dezember 2023 | $0,3290 |
| 21. November 2023 | $0,0050 |
Institutionelle Eigentümer (13F) 139 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | $84.259.153 | 10,60% | 1.541.232 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $73.385.424 | 9,23% | 1.342.334 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $54.134.398 | 6,81% | 990.203 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $49.512.066 | 6,23% | 905.653 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.819.887 | 5,64% | 819.826 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $31.243.670 | 3,93% | 571.496 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $25.071.859 | 3,15% | 458.254 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $21.136.765 | 2,66% | 386.625 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $20.899.827 | 2,63% | 382.291 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $19.222.109 | 2,42% | 351.603 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $17.616.082 | 2,22% | 325.412 | Aktien | 31. März 2026 |
| AA Financial Advisors, LLC | $17.557.270 | 2,21% | 321.150 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.113.481 | 2,15% | 316.126 | Aktien | 31. März 2026 |
| DRAVO BAY LLC | $16.920.869 | 2,13% | 309.509 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.757.175 | 2,11% | 306.515 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $15.605.054 | 1,96% | 285.441 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $15.044.965 | 1,89% | 275.196 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.723.220 | 1,60% | 232.728 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $11.036.560 | 1,39% | 201.876 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $10.923.814 | 1,37% | 199.814 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $10.288.621 | 1,29% | 188.195 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.585.827 | 1,21% | 175.340 | Aktien | 30. Juni 2026 |
| E-Wealth Partners, LLC | $9.550.839 | 1,20% | 174.700 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $8.919.381 | 1,12% | 164.065 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $8.108.690 | 1,02% | 148.321 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $7.605.723 | 0,96% | 139.121 | Aktien | 30. Juni 2026 |
| APS Management Group, Inc. | $7.605.277 | 0,96% | 139.112 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.516.755 | 0,95% | 137.493 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.563.317 | 0,83% | 120.053 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $6.342.103 | 0,80% | 116.007 | Aktien | 30. Juni 2026 |
| Vantage Point Financial LLC | $5.714.554 | 0,72% | 104.528 | Aktien | 30. Juni 2026 |
| CSP Financial Group, LLC | $5.583.281 | 0,70% | 102.127 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.905.922 | 0,62% | 89.737 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.760.078 | 0,60% | 87.069 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.538.333 | 0,57% | 83.013 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $4.390.452 | 0,55% | 80.308 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.253.771 | 0,54% | 77.808 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $3.722.808 | 0,47% | 68.096 | Aktien | 30. Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $3.647.254 | 0,46% | 66.714 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.429.504 | 0,43% | 62.731 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $3.385.526 | 0,43% | 61.927 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.345.692 | 0,42% | 62.924 | Aktien | 31. März 2025 |
| Foundations Investment Advisors, LLC | $3.338.554 | 0,42% | 61.067 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.236.011 | 0,41% | 59.188 | Aktien | 30. Juni 2026 |
| Mission Hills Financial Advisory, LLC | $2.950.739 | 0,37% | 53.974 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.788.097 | 0,35% | 50.999 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.737.330 | 0,34% | 49.935 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $2.728.798 | 0,34% | 49.914 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $2.698.766 | 0,34% | 49.364 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2.676.365 | 0,34% | 49.439 | Aktien | 31. März 2026 |
| HEFFERNAN ADVISORY, INC | $2.626.511 | 0,33% | 48.043 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.399.794 | 0,30% | 43.896 | Aktien | 30. Juni 2026 |
| Cogent Private Wealth, Inc. | $2.331.402 | 0,29% | 42.645 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.298.244 | 0,29% | 42.038 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $2.257.210 | 0,28% | 41.617 | Aktien | 31. Dezember 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.226.210 | 0,28% | 40.712 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $2.154.289 | 0,27% | 39.405 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $2.070.818 | 0,26% | 37.878 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $2.062.866 | 0,26% | 37.733 | Aktien | 30. Juni 2026 |
| Two West Capital Advisors LLC | $1.949.639 | 0,25% | 36.030 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.879.696 | 0,24% | 34.290 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.872.736 | 0,24% | 34.255 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.823.299 | 0,23% | 33.351 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $1.691.316 | 0,21% | 31.688 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.498.570 | 0,19% | 27.411 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $1.416.390 | 0,18% | 25.908 | Aktien | 30. Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $1.383.971 | 0,17% | 25.315 | Aktien | 30. Juni 2026 |
| Porter White Investment Advisors, Inc. | $1.373.286 | 0,17% | 25.120 | Aktien | 30. Juni 2026 |
| Copperleaf Capital, LLC | $1.313.787 | 0,17% | 23.693 | Aktien | 30. September 2025 |
| CreativeOne Wealth, LLC | $1.271.949 | 0,16% | 23.266 | Aktien | 30. Juni 2026 |
| Selective Wealth Management, Inc. | $1.078.765 | 0,14% | 19.906 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.077.441 | 0,14% | 19.868 | Aktien | 30. Juni 2025 |
| Werba Rubin Papier Wealth Management | $958.195 | 0,12% | 17.527 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $875.716 | 0,11% | 16.018 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $855.310 | 0,11% | 16.028 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $855.310 | 0,11% | 16.028 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $831.640 | 0,10% | 15.212 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $816.606 | 0,10% | 14.937 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $780.844 | 0,10% | 14.283 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $769.089 | 0,10% | 14.068 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $733.668 | 0,09% | 13.420 | Aktien | 30. Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $715.321 | 0,09% | 13.084 | Aktien | 30. Juni 2026 |
| Altman Advisors, Inc. | $689.261 | 0,09% | 12.608 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $678.340 | 0,09% | 12.408 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $622.746 | 0,08% | 11.391 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $614.595 | 0,08% | 11.242 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $600.003 | 0,08% | 10.975 | Aktien | 30. Juni 2026 |
| Ponta Wealth Partners, LLC | $589.397 | 0,07% | 10.781 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $532.117 | 0,07% | 9.733 | Aktien | 30. Juni 2026 |
| Nalls Sherbakoff Group, LLC | $516.413 | 0,06% | 9.446 | Aktien | 30. Juni 2026 |
| Hershey Financial Advisers, LLC | $514.062 | 0,06% | 9.403 | Aktien | 30. Juni 2026 |
| Kane Co Wealth Management, Inc. | $498.864 | 0,06% | 9.125 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $497.388 | 0,06% | 9.098 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $491.711 | 0,06% | 8.994 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $488.804 | 0,06% | 8.941 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $466.444 | 0,06% | 8.532 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $393.500 | 0,05% | 7.198 | Aktien | 30. Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $389.345 | 0,05% | 7.124 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $378.651 | 0,05% | 6.926 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $373.013 | 0,05% | 6.823 | Aktien | 30. Juni 2026 |