Dimensional Short-Duration Fixed Income ETF (DFSD)
DFSD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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 | ▼ -1,42% | ▼ -1,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,71% | ▼ -1,35% |
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)
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 1.625 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AMERICAN HONDA FINANCE CORPORATION | 02665WFC0 | $3.6M | 0,05 | 3.579.000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCQ3 | $3.6M | 0,05 | 3.541.000 | DBT | FR |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CC4 | $3.6M | 0,05 | 3.400.000 | DBT | US |
| Alabama Power Company | 010392GE2 | $3.5M | 0,05 | 3.640.000 | DBT | US |
| WESTPAC BANKING CORPORATION | 961214FU2 | $3.5M | 0,05 | 3.519.000 | DBT | AU |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBT9 | $3.5M | 0,05 | 3.550.000 | DBT | US |
| AIRCASTLE LIMITED | 00929JAC0 | $3.5M | 0,05 | 3.556.000 | DBT | BM |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | · | $3.5M | 0,05 | 4.982.000 | DBT | AU |
| Svenska Handelsbanken AB | · | $3.5M | 0,05 | 5.000.000 | DBT | SE |
| TOYOTA CREDIT CANADA INC. | 892329CJ0 | $3.5M | 0,05 | 5.000.000 | DBT | CA |
| INTESA SANPAOLO SPA | · | $3.5M | 0,05 | 2.860.000 | DBT | IT |
| NORFINA LIMITED | · | $3.5M | 0,05 | 5.000.000 | DBT | AU |
| Chevron U.S.A. Inc. | 166756BN5 | $3.5M | 0,05 | 3.444.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBJ8 | $3.5M | 0,05 | 3.575.000 | DBT | US |
| Province of Manitoba | · | $3.5M | 0,05 | 5.000.000 | DBT | CA |
| VICI PROPERTIES L.P. | 925650AC7 | $3.5M | 0,05 | 3.500.000 | DBT | US |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | · | $3.5M | 0,05 | 5.000.000 | DBT | FI |
| ELEVANCE HEALTH, INC. | 036752AY9 | $3.5M | 0,05 | 3.423.000 | DBT | US |
| ELI LILLY AND COMPANY | 532457CV8 | $3.5M | 0,05 | 3.442.000 | DBT | US |
| Nomura Holdings, Inc. | 65535HAS8 | $3.4M | 0,05 | 3.778.000 | DBT | JP |
| Amdocs Limited | 02342TAE9 | $3.4M | 0,05 | 3.805.000 | DBT | GG |
| PRAEMIA HEALTHCARE SA | · | $3.4M | 0,05 | 3.300.000 | DBT | FR |
| REVVITY, INC. | 714046AG4 | $3.4M | 0,05 | 3.588.000 | DBT | US |
| THE PROCTER & GAMBLE COMPANY | 742718FM6 | $3.4M | 0,05 | 3.928.000 | DBT | US |
| AMAZON.COM, INC. | 023135BY1 | $3.4M | 0,05 | 3.588.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCM0 | $3.4M | 0,05 | 3.400.000 | DBT | US |
| Ontario Teachers' Finance Trust | 68329AAH1 | $3.4M | 0,05 | 3.888.000 | DBT | CA |
| LEGGETT & PLATT, INCORPORATED | 524660AZ0 | $3.4M | 0,05 | 3.504.000 | DBT | US |
| CDP FINANCIAL INC. | 125094BG6 | $3.4M | 0,05 | 3.367.000 | DBT | CA |
| PENSKE TRUCK LEASING CO., L.P. | 709599CB8 | $3.4M | 0,05 | 3.391.000 | DBT | US |
| PNC Bank, National Association (Delaware) | 69353RFJ2 | $3.4M | 0,05 | 3.458.000 | DBT | US |
| THE PROCTER & GAMBLE COMPANY | 742718GF0 | $3.4M | 0,05 | 3.400.000 | DBT | US |
| Abertis Infraestructuras, S.A. | · | $3.4M | 0,05 | 3.000.000 | DBT | ES |
| The Bank of New York Mellon Corporation | 06406RAR8 | $3.4M | 0,05 | 3.870.000 | DBT | US |
| 3M COMPANY | 88579YBG5 | $3.4M | 0,05 | 3.506.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFS6 | $3.4M | 0,05 | 3.350.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDM9 | $3.4M | 0,05 | 3.333.000 | DBT | JP |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $3.4M | 0,05 | 3.373.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DJ6 | $3.4M | 0,05 | 3.494.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115KAA8 | $3.4M | 0,05 | 3.325.000 | DBT | CA |
| BP CAPITAL MARKETS P.L.C. | · | $3.3M | 0,05 | 3.000.000 | DBT | GB |
| JABIL INC. | 466313AK9 | $3.3M | 0,05 | 3.677.000 | DBT | US |
| LSEG FINANCE PLC | 50220PAD5 | $3.3M | 0,05 | 3.750.000 | DBT | GB |
| Nederlandse Waterschapsbank N.V. | · | $3.3M | 0,05 | 2.972.000 | DBT | NL |
| HYATT HOTELS CORPORATION | 448579AG7 | $3.3M | 0,05 | 3.370.000 | DBT | US |
| TARGET CORPORATION | 87612EBK1 | $3.3M | 0,05 | 3.622.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $3.3M | 0,05 | 3.341.000 | DBT | GB |
| TOYOTA FINANCE AUSTRALIA LIMITED | · | $3.3M | 0,05 | 2.892.000 | DBT | AU |
| STORE CAPITAL LLC | 862121AB6 | $3.3M | 0,05 | 3.355.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC. | 10373QBM1 | $3.3M | 0,05 | 3.713.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 55 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,1740 |
| 18. August 2026 | $0,1440 |
| 21. Juli 2026 | $0,3320 |
| 23. Juni 2026 | $0,2450 |
| 19. Mai 2026 | $0,1420 |
| 21. April 2026 | $0,1470 |
| 24. März 2026 | $0,1490 |
| 16. Dezember 2025 | $0,3830 |
| 18. November 2025 | $0,2210 |
| 21. Oktober 2025 | $0,1760 |
| 23. September 2025 | $0,1680 |
| 19. August 2025 | $0,2090 |
| 22. Juli 2025 | $0,1560 |
| 24. Juni 2025 | $0,1510 |
| 20. Mai 2025 | $0,1420 |
| 22. April 2025 | $0,1300 |
| 25. März 2025 | $0,0980 |
| 19. Februar 2025 | $0,1430 |
| 17. Dezember 2024 | $0,4130 |
| 19. November 2024 | $0,2280 |
| 22. Oktober 2024 | $0,2680 |
| 17. September 2024 | $0,1190 |
| 20. August 2024 | $0,1870 |
| 16. Juli 2024 | $0,2040 |
| 18. Juni 2024 | $0,1430 |
| 21. Mai 2024 | $0,2110 |
| 16. April 2024 | $0,1760 |
| 19. März 2024 | $0,1690 |
| 21. Februar 2024 | $0,1080 |
| 17. Januar 2024 | $0,0270 |
| 19. Dezember 2023 | $0,3020 |
| 21. November 2023 | $0,2580 |
| 24. Oktober 2023 | $0,2580 |
| 19. September 2023 | $0,2290 |
| 22. August 2023 | $0,0830 |
| 18. Juli 2023 | $0,0480 |
| 21. Juni 2023 | $0,2100 |
| 23. Mai 2023 | $0,1750 |
| 18. April 2023 | $0,0910 |
| 21. März 2023 | $0,1660 |
| 18. Januar 2023 | $0,0090 |
| 20. Dezember 2022 | $0,1840 |
| 22. November 2022 | $0,1150 |
| 18. Oktober 2022 | $0,0920 |
| 20. September 2022 | $0,0850 |
| 23. August 2022 | $0,0890 |
| 19. Juli 2022 | $0,0760 |
| 22. Juni 2022 | $0,1010 |
| 24. Mai 2022 | $0,0760 |
| 19. April 2022 | $0,0450 |
| 22. März 2022 | $0,0510 |
| 23. Februar 2022 | $0,0540 |
| 19. Januar 2022 | $0,0060 |
| 16. Dezember 2021 | $0,0520 |
| 23. November 2021 | $0,0010 |
Institutionelle Eigentümer (13F) 463 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $346.371.488 | 5,95% | 7.253.853 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $302.703.035 | 5,20% | 6.339.321 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $258.522.107 | 4,44% | 5.420.887 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $185.307.440 | 3,18% | 3.880.784 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $174.518.787 | 3,00% | 3.654.844 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $173.670.830 | 2,98% | 3.637.085 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $166.684.909 | 2,86% | 3.490.783 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $152.773.074 | 2,62% | 3.199.436 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $138.680.994 | 2,38% | 2.904.314 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $128.121.160 | 2,20% | 2.683.166 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $97.731.862 | 1,68% | 2.041.183 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $95.341.717 | 1,64% | 1.996.685 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $93.072.932 | 1,60% | 1.949.171 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $83.889.633 | 1,44% | 1.756.850 | Aktien | 30. Juni 2026 |
| Rachor Investment Advisory Services, LLC | $72.545.962 | 1,25% | 1.519.287 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $68.277.559 | 1,17% | 1.429.896 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $63.746.316 | 1,09% | 1.335.001 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $62.114.944 | 1,07% | 1.297.305 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $61.315.202 | 1,05% | 1.284.088 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $60.714.674 | 1,04% | 1.271.511 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.703.200 | 1,01% | 1.229.386 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $56.763.568 | 0,97% | 1.188.766 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $54.672.128 | 0,94% | 1.144.966 | Aktien | 30. Juni 2026 |
| 55 North Private Wealth, LLC | $51.271.510 | 0,88% | 1.073.749 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $49.941.384 | 0,86% | 1.045.893 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $49.566.111 | 0,85% | 1.038.034 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $49.343.870 | 0,85% | 1.033.379 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $48.153.381 | 0,83% | 1.008.448 | Aktien | 30. Juni 2026 |
| CPA Asset Management Group, LLC | $46.839.885 | 0,80% | 980.940 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $46.419.402 | 0,80% | 972.134 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $41.872.466 | 0,72% | 876.910 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.483.548 | 0,69% | 847.823 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $38.803.652 | 0,67% | 812.642 | Aktien | 30. Juni 2026 |
| Wealthquest Corp | $38.396.826 | 0,66% | 804.122 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $38.108.909 | 0,65% | 798.092 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.993.378 | 0,65% | 795.671 | Aktien | 30. Juni 2026 |
| MASECO LLP | $36.872.331 | 0,63% | 772.357 | Aktien | 30. Juni 2026 |
| Wheelhouse Advisory Group LLC | $36.826.906 | 0,63% | 771.244 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $31.574.005 | 0,54% | 663.877 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30.568.266 | 0,52% | 640.173 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $28.865.977 | 0,50% | 604.523 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $28.708.848 | 0,49% | 601.233 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $27.747.460 | 0,48% | 581.099 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $27.681.645 | 0,48% | 579.720 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $26.217.726 | 0,45% | 549.062 | Aktien | 30. Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $25.878.857 | 0,44% | 541.966 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $25.733.698 | 0,44% | 538.926 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $25.290.070 | 0,43% | 529.635 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $25.240.781 | 0,43% | 528.603 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $24.882.549 | 0,43% | 521.101 | Aktien | 30. Juni 2026 |
| Grunden Financial Advisory, Inc. | $24.671.097 | 0,42% | 514.517 | Aktien | 31. Dezember 2025 |
| Wolfstich Capital, LLC | $24.436.015 | 0,42% | 511.749 | Aktien | 30. Juni 2026 |
| Sterling Wealth Advisors Inc | $24.167.553 | 0,41% | 506.127 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $23.792.356 | 0,41% | 498.269 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $23.498.591 | 0,40% | 492.736 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $23.362.505 | 0,40% | 489.267 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $22.185.182 | 0,38% | 464.611 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $21.876.581 | 0,38% | 458.148 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $21.716.230 | 0,37% | 454.790 | Aktien | 30. Juni 2026 |
| Pacific Asset Management, LLC | $21.427.679 | 0,37% | 448.747 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $20.218.496 | 0,35% | 423.424 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $19.973.167 | 0,34% | 418.286 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $19.638.477 | 0,34% | 411.277 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $19.524.779 | 0,34% | 408.896 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.509.344 | 0,33% | 408.555 | Aktien | 30. Juni 2026 |
| Nova R Wealth, Inc. | $19.408.019 | 0,33% | 406.451 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $19.405.265 | 0,33% | 406.393 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $19.364.082 | 0,33% | 405.530 | Aktien | 30. Juni 2026 |
| BCU Wealth Advisors, LLC | $19.313.104 | 0,33% | 404.463 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $18.687.098 | 0,32% | 391.353 | Aktien | 30. Juni 2026 |
| Cornerstone Management, Inc. | $18.590.794 | 0,32% | 389.336 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $18.478.987 | 0,32% | 386.994 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.432.025 | 0,32% | 386.011 | Aktien | 30. Juni 2026 |
| Pine Harbor Wealth Management, LLC | $17.636.251 | 0,30% | 368.343 | Aktien | 31. März 2026 |
| Foundry Financial LLC | $17.452.732 | 0,30% | 365.502 | Aktien | 30. Juni 2026 |
| David Wealth Management LLC | $17.323.408 | 0,30% | 360.829 | Aktien | 30. Juni 2025 |
| BCO Wealth Management LLC | $17.093.512 | 0,29% | 357.978 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $16.845.993 | 0,29% | 352.796 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $16.838.365 | 0,29% | 352.635 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.485.306 | 0,28% | 345.242 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $16.392.000 | 0,28% | 343.272 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $16.335.492 | 0,28% | 341.176 | Aktien | 31. März 2026 |
| Essential Planning, LLC. | $16.169.046 | 0,28% | 338.620 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $16.145.582 | 0,28% | 338.127 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $15.705.309 | 0,27% | 328.907 | Aktien | 30. Juni 2026 |
| Kondo Wealth Advisors, Inc. | $15.616.065 | 0,27% | 327.035 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $15.334.106 | 0,26% | 321.133 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $14.945.805 | 0,26% | 313.001 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $14.832.843 | 0,25% | 309.664 | Aktien | 30. Juni 2026 |
| STEVENS CAPITAL PARTNERS | $14.582.866 | 0,25% | 305.400 | Aktien | 30. Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $14.419.229 | 0,25% | 301.973 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $14.239.718 | 0,24% | 298.214 | Aktien | 30. Juni 2026 |
| Shira Ridge Wealth Management | $14.153.291 | 0,24% | 296.404 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.927.364 | 0,24% | 291.673 | Aktien | 30. Juni 2026 |
| Disciplined Investments, LLC | $13.917.392 | 0,24% | 291.464 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $13.791.568 | 0,24% | 288.828 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.714.374 | 0,24% | 287.212 | Aktien | 30. Juni 2026 |
| City State Bank | $13.567.733 | 0,23% | 284.141 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $13.483.975 | 0,23% | 282.386 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $13.371.849 | 0,23% | 280.039 | Aktien | 30. Juni 2026 |