Dimensional Global Core Plus Fixed Income ETF (DFGP)
$52,09
▲ +0,11 (+0,22%)
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 6. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,06% | ▼ -2,06% |
| 3M | ▼ -4,40% | ▼ -2,29% |
| 6M | ▼ -4,40% | ▼ -2,29% |
| YTD | ▼ -3,66% | ▼ -1,53% |
| 1Y | ▼ -6,28% | ▼ -1,09% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,10% | ▲ +9,13% |
Volatilität 1J4,62%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,47
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 |
|---|---|---|---|---|---|---|
| U S DOLLARS | · | $276K | 0,01 | 63.740.786 | DFE | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610AS4 | $276K | 0,01 | 300.000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | $276K | 0,01 | 275.000 | DBT | US |
| BOOKING HOLDINGS INC. | 09857LBC1 | $276K | 0,01 | 250.000 | DBT | US |
| AT&T INC. | 00206RAU6 | $275K | 0,01 | 200.000 | DBT | US |
| QUEENSLAND TREASURY CORPORATION | · | $274K | 0,01 | 400.000 | DBT | AU |
| OVINTIV INC. | 012873AK1 | $273K | 0,01 | 250.000 | DBT | US |
| ITC HOLDINGS CORP. | 465685AH8 | $272K | 0,01 | 300.000 | DBT | US |
| BUCKEYE PARTNERS, L.P. | 118230AU5 | $271K | 0,01 | 275.000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | · | $271K | 0,01 | 235.000 | DBT | AU |
| CF INDUSTRIES, INC. | 12527GAE3 | $270K | 0,01 | 295.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | $270K | 0,01 | 260.000 | DBT | US |
| BOOKING HOLDINGS INC. | 09857LBF4 | $270K | 0,01 | 250.000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBB9 | $269K | 0,01 | 281.000 | DBT | US |
| PRECISION CASTPARTS CORP. | 740189AN5 | $269K | 0,01 | 290.000 | DBT | US |
| Prologis Euro Finance LLC | · | $268K | 0,01 | 300.000 | DBT | US |
| JACKSON FINANCIAL INC. | 46817MAL1 | $266K | 0,01 | 300.000 | DBT | US |
| BMW International Investment B.V. | · | $266K | 0,01 | 235.000 | DBT | NL |
| PARAMOUNT GLOBAL | 124857AJ2 | $265K | 0,01 | 411.000 | DBT | US |
| Mizuho Financial Group, Inc. | · | $263K | 0,01 | 250.000 | DBT | JP |
| Healthcare Realty Holdings, L.P. | 42225UAG9 | $263K | 0,01 | 281.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $262K | 0,01 | 429.000 | DBT | US |
| Philip Morris International Inc. | 718172BD0 | $262K | 0,01 | 298.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115A2X9 | $261K | 0,01 | 260.000 | DBT | CA |
| BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | $260K | 0,01 | 300.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VGK4 | $260K | 0,01 | 350.000 | DBT | US |
| Hasbro, Inc. | 418056AU1 | $259K | 0,01 | 305.000 | DBT | US |
| GILEAD SCIENCES, INC. | 375558BS1 | $259K | 0,01 | 367.000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AG9 | $259K | 0,01 | 250.000 | DBT | US |
| European Investment Bank | 298785KD7 | $259K | 0,01 | 258.000 | DBT | LU |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | $257K | 0,01 | 256.000 | DBT | US |
| HALLIBURTON COMPANY | 406216BA8 | $257K | 0,01 | 300.000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAM2 | $255K | 0,01 | 255.000 | DBT | US |
| ELEVANCE HEALTH, INC. | 94973VAL1 | $254K | 0,01 | 250.000 | DBT | US |
| COMCAST CORPORATION | 20030NBB6 | $253K | 0,01 | 250.000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAP4 | $253K | 0,01 | 287.000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCL4 | $252K | 0,01 | 250.000 | DBT | FR |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDR8 | $251K | 0,01 | 250.000 | DBT | JP |
| JOHN DEERE CAPITAL CORPORATION | 24422EXQ7 | $251K | 0,01 | 250.000 | DBT | US |
| HORACE MANN EDUCATORS CORPORATION | 440327AL8 | $250K | 0,01 | 240.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CL1 | $250K | 0,01 | 250.000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 0641598M1 | $250K | 0,01 | 250.000 | DBT | CA |
| PARAMOUNT GLOBAL | 92553PAW2 | $250K | 0,01 | 388.000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP. | 15189WAH3 | $250K | 0,01 | 250.000 | DBT | US |
| STORE CAPITAL LLC | 862121AC4 | $249K | 0,01 | 278.000 | DBT | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508BP8 | $249K | 0,01 | 265.000 | DBT | US |
| KEYCORP | 49326EEJ8 | $248K | 0,01 | 266.000 | DBT | US |
| EQUINOR ASA | 85771PAL6 | $247K | 0,01 | 310.000 | DBT | NO |
| AT&T INC. | 00206RJZ6 | $247K | 0,01 | 335.000 | DBT | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAQ2 | $243K | 0,01 | 250.000 | DBT | FR |
Sektoraufschlüsselung
Dividenden 21 Zahlungen
5,71%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 |