Dimensional Global Core Plus Fixed Income ETF (DFGP)
$52,00
▼ -0,07 (-0,14%)
1-Tages-Veränderung
$51,78 – $56,17
52-Wochen-Spanne
Gewichtung der Top-10-Positionen14,20%
Effektive Anzahl von Positionen212,0
Positionen über 1%7
Nettovermögen
$3.4B
Bestände
1.649
Stand
31. Juli 2026
DFGP 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 | ▼ -2,08% | ▼ -2,08% |
| 3M | ▼ -4,58% | ▼ -2,47% |
| 6M | ▼ -4,58% | ▼ -2,47% |
| YTD | ▼ -3,84% | ▼ -1,71% |
| 1Y | ▼ -6,68% | ▼ -1,52% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,28% | ▲ +8,93% |
Volatilität 1J4,61%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,65
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)
+$819.5M
Quartalsende Jul 2026
+$1.0B
Letzte 12 Monate
+$1.8B
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 1.649 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $87.9M | 2,61 | 87.897.101 | STIV | US |
| Federal National Mortgage Association | 01F060683 | $74.6M | 2,21 | 73.815.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F022683 | $63.4M | 1,88 | 77.819.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F020687 | $48.5M | 1,44 | 62.291.000 | ABS-MBS | US |
| Japan | · | $45.1M | 1,34 | 8.945.000.000 | DBT | JP |
| Government National Mortgage Association 2 | 21H060689 | $36.2M | 1,07 | 35.624.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F062689 | $34.3M | 1,02 | 33.303.225 | ABS-MBS | US |
| New Zealand | · | $30.6M | 0,91 | 59.015.000 | DBT | NZ |
| Japan | · | $29.3M | 0,87 | 4.781.300.000 | DBT | JP |
| Citibank National Association | 17325FBG2 | $29.0M | 0,86 | 28.550.000 | DBT | US |
| Province of Quebec | 74814ZFT5 | $26.2M | 0,78 | 35.430.000 | DBT | CA |
| Japan | · | $25.9M | 0,77 | 4.805.400.000 | DBT | JP |
| New Zealand | · | $24.8M | 0,74 | 42.924.000 | DBT | NZ |
| CISCO SYSTEMS, INC. | 17275RAD4 | $24.7M | 0,73 | 23.944.000 | DBT | US |
| Province of British Columbia | 110709AP7 | $24.7M | 0,73 | 34.583.000 | DBT | CA |
| Province of Saskatchewan | 803854KX5 | $23.5M | 0,70 | 33.359.000 | DBT | CA |
| New Zealand | · | $23.4M | 0,69 | 42.002.000 | DBT | NZ |
| Province of British Columbia | 110709AK8 | $22.4M | 0,66 | 30.800.000 | DBT | CA |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $22.1M | 0,65 | 21.481.000 | DBT | US |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | · | $21.6M | 0,64 | 19.300.000 | DBT | FR |
| Japan | · | $21.5M | 0,64 | 4.435.100.000 | DBT | JP |
| Government National Mortgage Association 2 | 21H052686 | $20.9M | 0,62 | 21.019.000 | ABS-MBS | US |
| Province of Manitoba | 563469VG7 | $20.7M | 0,61 | 29.713.000 | DBT | CA |
| United States of America | 91282CQL8 | $20.3M | 0,60 | 20.500.000 | DBT | US |
| Province of Alberta | 013051EW3 | $20.0M | 0,59 | 27.980.000 | DBT | CA |
| BLOCK FINANCIAL LLC | 093662AK0 | $19.9M | 0,59 | 20.300.000 | DBT | US |
| Federal National Mortgage Association | 01F032682 | $19.7M | 0,59 | 22.258.000 | ABS-MBS | US |
| CDP FINANCIAL INC. | C23264BB6 | $19.6M | 0,58 | 28.300.000 | DBT | CA |
| Province of Ontario, Canada | 68333ZBK2 | $19.5M | 0,58 | 28.140.000 | DBT | CA |
| Japan | · | $19.0M | 0,56 | 3.086.600.000 | DBT | JP |
| Siemens Financieringsmaatschappij N.V. | · | $18.3M | 0,54 | 16.700.000 | DBT | NL |
| Province of Quebec | 74814ZFV0 | $18.0M | 0,53 | 25.315.000 | DBT | CA |
| SHELL FINANCE US INC. | 822905AU9 | $17.8M | 0,53 | 16.700.000 | DBT | US |
| ALPHABET INC. | 02079KAQ0 | $16.7M | 0,49 | 15.101.000 | DBT | US |
| ALPHABET INC. | 02079KAR8 | $16.6M | 0,49 | 15.379.000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP, LP | 720198AK6 | $16.1M | 0,48 | 16.352.000 | DBT | US |
| AMAZON.COM, INC. | 023135BF2 | $15.7M | 0,46 | 18.054.000 | DBT | US |
| VISA INC. | 92826CAV4 | $15.6M | 0,46 | 13.933.000 | DBT | US |
| United Kingdom of Great Britain and Northern Ireland | · | $15.2M | 0,45 | 12.000.000 | DBT | GB |
| United States of America | 91282CQS3 | $14.9M | 0,44 | 15.000.000 | DBT | US |
| WALMART INC | · | $14.9M | 0,44 | 11.222.000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | $14.5M | 0,43 | 16.300.000 | DBT | US |
| Province of Ontario, Canada | 68333ZBC0 | $14.1M | 0,42 | 19.373.000 | DBT | CA |
| VERIZON COMMUNICATIONS INC. | 92343VBX1 | $14.1M | 0,42 | 11.237.000 | DBT | US |
| United States of America | 91282CQH7 | $13.7M | 0,41 | 13.800.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | $13.1M | 0,39 | 13.030.000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $12.8M | 0,38 | 13.256.000 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | $12.7M | 0,38 | 13.941.000 | DBT | US |
| Province of Manitoba | 563469VE2 | $12.7M | 0,38 | 17.325.000 | DBT | CA |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAM4 | $12.6M | 0,37 | 12.189.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 21 Zahlungen
5,72%Rendite (TTM)
$2,97Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. August 2026 | $0,0570 |
| 21. Juli 2026 | $0,5160 |
| 23. Juni 2026 | $0,4150 |
| 19. Mai 2026 | $0,2060 |
| 16. Dezember 2025 | $0,6820 |
| 18. November 2025 | $0,4370 |
| 21. Oktober 2025 | $0,6600 |
| 20. Mai 2025 | $0,0360 |
| 25. März 2025 | $0,0310 |
| 19. Februar 2025 | $0,0210 |
| 17. Dezember 2024 | $0,7100 |
| 19. November 2024 | $0,6540 |
| 22. Oktober 2024 | $0,1580 |
| 16. Juli 2024 | $0,2670 |
| 18. Juni 2024 | $0,1410 |
| 21. Mai 2024 | $0,0830 |
| 16. April 2024 | $0,1630 |
| 19. März 2024 | $0,1410 |
| 21. Februar 2024 | $0,0670 |
| 19. Dezember 2023 | $0,3240 |
| 21. November 2023 | $0,0040 |
Institutionelle Eigentümer (13F) 188 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $370.746.285 | 16,73% | 6.807.681 | Aktien | 30. Juni 2026 |
| MASECO LLP | $223.665.559 | 10,09% | 4.107.724 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $136.149.507 | 6,14% | 2.499.991 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $63.734.321 | 2,88% | 1.170.296 | Aktien | 30. Juni 2026 |
| Jentner Corp | $59.619.253 | 2,69% | 1.094.132 | Aktien | 30. Juni 2025 |
| WPWealth LLP | $58.630.838 | 2,65% | 1.076.585 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $57.361.606 | 2,59% | 1.053.280 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $50.681.668 | 2,29% | 930.622 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $49.938.982 | 2,25% | 916.984 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $46.700.212 | 2,11% | 857.514 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $45.843.994 | 2,07% | 841.792 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $40.485.062 | 1,83% | 743.391 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.810.286 | 1,75% | 712.638 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.595.094 | 1,74% | 708.687 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $37.329.370 | 1,68% | 685.446 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $35.366.476 | 1,60% | 649.402 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $33.263.947 | 1,50% | 610.795 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $32.529.152 | 1,47% | 597.304 | Aktien | 30. Juni 2026 |
| MilWealth Group LLC | $30.308.765 | 1,37% | 556.533 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $29.322.543 | 1,32% | 538.423 | Aktien | 30. Juni 2026 |
| Straight Path Wealth Management | $28.178.024 | 1,27% | 517.408 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.350.265 | 1,19% | 482.694 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $25.146.176 | 1,13% | 461.737 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $24.851.704 | 1,12% | 460.302 | Aktien | 31. März 2026 |
| United Wealth Management, LLC | $24.427.870 | 1,10% | 448.547 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.769.660 | 1,07% | 436.461 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $21.361.608 | 0,96% | 392.244 | Aktien | 30. Juni 2026 |
| STOLZ & ASSOCIATES, PS | $20.737.333 | 0,94% | 380.781 | Aktien | 30. Juni 2026 |
| Midwest Heritage Bank, FSB | $19.626.971 | 0,89% | 360.392 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17.556.824 | 0,79% | 322.380 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $16.237.521 | 0,73% | 298.155 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $16.190.908 | 0,73% | 297.299 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $15.539.454 | 0,70% | 285.337 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $12.822.031 | 0,58% | 239.217 | Aktien | 31. März 2025 |
| Gradient Capital Advisors, LLC | $12.789.005 | 0,58% | 234.833 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $12.442.367 | 0,56% | 228.468 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $12.438.288 | 0,56% | 228.393 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $11.635.725 | 0,53% | 213.656 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $10.735.149 | 0,48% | 197.120 | Aktien | 30. Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $10.723.801 | 0,48% | 196.912 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $10.503.754 | 0,47% | 192.871 | Aktien | 30. Juni 2026 |
| Archford Capital Strategies, LLC | $10.433.521 | 0,47% | 191.581 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $10.156.518 | 0,46% | 186.495 | Aktien | 30. Juni 2026 |
| Fort Vancouver Investment Management, LLC | $10.002.124 | 0,45% | 183.660 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.976.920 | 0,45% | 184.792 | Aktien | 31. März 2026 |
| Signature Resources Capital Management, LLC | $9.514.600 | 0,43% | 174.708 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.425.935 | 0,43% | 173.102 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $9.100.048 | 0,41% | 167.820 | Aktien | 30. Juni 2026 |
| CSP Financial Group, LLC | $9.053.064 | 0,41% | 166.233 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.911.700 | 0,40% | 163.638 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8.586.807 | 0,39% | 319.534 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $8.586.262 | 0,39% | 157.662 | Aktien | 30. Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $8.548.277 | 0,39% | 156.964 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $8.316.537 | 0,38% | 152.709 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $8.175.953 | 0,37% | 150.128 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.979.021 | 0,36% | 146.512 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $7.599.442 | 0,34% | 139.541 | Aktien | 30. Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $7.558.068 | 0,34% | 138.782 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $7.145.098 | 0,32% | 131.199 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.727.854 | 0,30% | 123.220 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $6.575.348 | 0,30% | 120.737 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $6.433.913 | 0,29% | 118.141 | Aktien | 30. Juni 2026 |
| Mission Hills Financial Advisory, LLC | $5.792.944 | 0,26% | 106.371 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.773.118 | 0,26% | 106.007 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $5.601.320 | 0,25% | 102.852 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $5.446.915 | 0,25% | 100.017 | Aktien | 30. Juni 2026 |
| City State Bank | $5.325.099 | 0,24% | 97.780 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $5.160.127 | 0,23% | 94.751 | Aktien | 30. Juni 2026 |
| marrick wealth, LLC | $4.934.976 | 0,22% | 90.617 | Aktien | 30. Juni 2026 |
| 55 North Private Wealth, LLC | $4.933.433 | 0,22% | 90.588 | Aktien | 30. Juni 2026 |
| International Private Wealth Advisors LLC | $4.677.459 | 0,21% | 85.888 | Aktien | 30. Juni 2026 |
| Disciplined Investors, L.L.C. | $4.582.118 | 0,21% | 84.137 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.504.750 | 0,20% | 82.717 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $4.368.813 | 0,20% | 80.221 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.245.593 | 0,19% | 77.958 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $4.179.949 | 0,19% | 76.752 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $4.093.214 | 0,18% | 75.160 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $4.091.466 | 0,18% | 75.128 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $4.079.444 | 0,18% | 74.907 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.861.130 | 0,17% | 70.898 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $3.806.565 | 0,17% | 70.505 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.580.091 | 0,16% | 65.738 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.360.688 | 0,15% | 61.709 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.190.539 | 0,14% | 58.585 | Aktien | 30. Juni 2026 |
| Glassy Mountain Advisors, Inc. | $3.092.049 | 0,14% | 56.777 | Aktien | 30. Juni 2026 |
| PFG Advisors | $3.060.053 | 0,14% | 56.189 | Aktien | 30. Juni 2026 |
| Abel Hall, LLC | $2.814.129 | 0,13% | 51.673 | Aktien | 30. Juni 2026 |
| NWAM LLC | $2.731.838 | 0,12% | 50.162 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.633.849 | 0,12% | 48.363 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $2.538.100 | 0,11% | 46.605 | Aktien | 30. Juni 2026 |
| Two West Capital Advisors LLC | $2.319.016 | 0,10% | 42.916 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.266.625 | 0,10% | 41.620 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $2.214.167 | 0,10% | 40.950 | Aktien | 31. Dezember 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $2.196.573 | 0,10% | 40.334 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.184.509 | 0,10% | 40.112 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $2.045.850 | 0,09% | 37.566 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $2.045.354 | 0,09% | 37.557 | Aktien | 30. Juni 2026 |
| American Investment Services, Inc. | $2.032.156 | 0,09% | 37.315 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.006.362 | 0,09% | 36.839 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1.890.304 | 0,09% | 34.710 | Aktien | 30. Juni 2026 |