Dimensional International Core Fixed Income ETF (DFGX)
$51,26
▼ -0,02 (-0,03%)
1-Tages-Veränderung
$51,01 – $54,73
52-Wochen-Spanne
Gewichtung der Top-10-Positionen13,79%
Effektive Anzahl von Positionen197,1
Positionen über 1%9
Nettovermögen
$1.7B
Bestände
826
Stand
31. Juli 2026
DFGX 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 | ▼ -0,88% | ▼ -0,88% |
| 3M | ▼ -3,29% | ▼ -1,66% |
| 6M | ▼ -3,29% | ▼ -1,66% |
| YTD | ▼ -2,61% | ▼ -0,97% |
| 1Y | ▼ -5,20% | ▼ -0,96% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,23% | ▲ +6,82% |
Volatilität 1J4,42%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,13
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)
+$90.2M
Quartalsende Jul 2026
+$215.1M
Letzte 12 Monate
+$756.7M
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 826 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Novo Nordisk Finance (Netherlands) B.V. | · | $8.4M | 0,49 | 7.475.000 | DBT | NL |
| Shell International Finance B.V. | · | $8.4M | 0,49 | 7.953.000 | DBT | NL |
| Japan | · | $8.3M | 0,48 | 1.474.250.000 | DBT | JP |
| Acciona Energia Financiacion Filiales, S.A.U. | · | $8.2M | 0,48 | 6.900.000 | DBT | ES |
| Treasury Corporation Of Victoria | · | $8.1M | 0,47 | 15.430.000 | DBT | AU |
| Treasury Corporation Of Victoria | · | $7.9M | 0,46 | 11.696.000 | DBT | AU |
| THE TIMKEN COMPANY | 887389AP9 | $7.8M | 0,46 | 6.865.000 | DBT | US |
| EXXON MOBIL CORPORATION | · | $7.8M | 0,45 | 9.481.000 | DBT | US |
| Siemens Financieringsmaatschappij N.V. | · | $7.8M | 0,45 | 6.900.000 | DBT | NL |
| SEGRO PUBLIC LIMITED COMPANY | YV8038288 | $7.7M | 0,45 | 6.874.000 | DBT | GB |
| TEMASEK FINANCIAL (I) LIMITED | · | $7.6M | 0,44 | 6.655.000 | DBT | SG |
| Nestle Finance International Ltd. SA | · | $7.6M | 0,44 | 6.593.000 | DBT | LU |
| Novo Nordisk Finance (Netherlands) B.V. | · | $7.5M | 0,44 | 6.718.000 | DBT | NL |
| New Zealand | · | $7.3M | 0,42 | 13.991.000 | DBT | NZ |
| Japan | · | $7.2M | 0,42 | 1.672.150.000 | DBT | JP |
| EXXON MOBIL CORPORATION | · | $7.2M | 0,42 | 7.303.000 | DBT | US |
| Province of Quebec | · | $7.1M | 0,41 | 6.300.000 | DBT | CA |
| Province of Ontario, Canada | 68333ZBC0 | $7.1M | 0,41 | 9.691.000 | DBT | CA |
| AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | $6.9M | 0,40 | 6.015.000 | DBT | US |
| WALMART INC | · | $6.9M | 0,40 | 5.515.000 | DBT | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | YO0367764 | $6.7M | 0,39 | 6.000.000 | DBT | FR |
| WALMART INC | · | $6.7M | 0,39 | 4.851.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VEF7 | $6.6M | 0,39 | 6.230.000 | DBT | US |
| RECKITT BENCKISER TREASURY SERVICES PLC | · | $6.6M | 0,38 | 5.000.000 | DBT | GB |
| New South Wales Treasury Corporation | · | $6.6M | 0,38 | 10.381.000 | DBT | AU |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $6.6M | 0,38 | 5.800.000 | DBT | FR |
| Vonovia SE | · | $6.4M | 0,37 | 5.000.000 | DBT | DE |
| Province of British Columbia | 110709GN6 | $6.3M | 0,36 | 8.903.000 | DBT | CA |
| REALTY INCOME CORPORATION | 756109BV5 | $6.2M | 0,36 | 5.118.000 | DBT | US |
| Province of British Columbia | · | $6.2M | 0,36 | 8.980.000 | DBT | CA |
| CITIGROUP INC. | · | $6.1M | 0,36 | 4.282.000 | DBT | US |
| Province of Quebec | 74814ZFT5 | $6.1M | 0,36 | 8.300.000 | DBT | CA |
| WELLS FARGO & COMPANY | · | $6.0M | 0,35 | 4.873.000 | DBT | US |
| Statsministeriet, Departementet | · | $5.9M | 0,34 | 40.000.000 | DBT | DK |
| INTESA SANPAOLO SPA | · | $5.7M | 0,33 | 4.040.000 | DBT | IT |
| Province of Alberta | · | $5.7M | 0,33 | 5.000.000 | DBT | CA |
| UNEDIC | · | $5.6M | 0,33 | 5.000.000 | DBT | FR |
| Province of Quebec | 74814ZFS7 | $5.6M | 0,33 | 7.955.000 | DBT | CA |
| EASTERN POWER NETWORKS PLC | · | $5.6M | 0,32 | 4.500.000 | DBT | GB |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | · | $5.5M | 0,32 | 5.000.000 | DBT | FR |
| OP Yrityspankki Oyj | · | $5.5M | 0,32 | 4.800.000 | DBT | FI |
| BRITISH TELECOMMUNICATIONS LIMITED | · | $5.4M | 0,31 | 4.374.000 | DBT | GB |
| CPPIB CAPITAL INC. | 12593ZAA8 | $5.2M | 0,30 | 7.200.000 | DBT | CA |
| CREDIT AGRICOLE SA | · | $5.2M | 0,30 | 4.400.000 | DBT | FR |
| INTER AMERICAN DEVELOPMENT BANK | · | $5.1M | 0,30 | 3.900.000 | DBT | US |
| THE TORONTO-DOMINION BANK | · | $5.1M | 0,30 | 4.540.000 | DBT | CA |
| Province of Quebec | 74814ZFV0 | $5.0M | 0,29 | 7.094.000 | DBT | CA |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $5.0M | 0,29 | 4.400.000 | DBT | FR |
| Treasury Corporation Of Victoria | · | $5.0M | 0,29 | 10.300.000 | DBT | AU |
| THE TORONTO-DOMINION BANK | · | $5.0M | 0,29 | 4.475.000 | DBT | CA |
Sektoraufschlüsselung
Dividenden 14 Zahlungen
4,58%Rendite (TTM)
$2,35Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. August 2026 | $0,1900 |
| 21. Juli 2026 | $0,6990 |
| 16. Dezember 2025 | $0,9050 |
| 18. November 2025 | $0,5560 |
| 25. März 2025 | $0,0170 |
| 19. Februar 2025 | $0,0180 |
| 17. Dezember 2024 | $0,8690 |
| 19. November 2024 | $0,8530 |
| 16. Juli 2024 | $0,3570 |
| 16. April 2024 | $0,1320 |
| 19. März 2024 | $0,1630 |
| 21. Februar 2024 | $0,0360 |
| 19. Dezember 2023 | $0,2540 |
| 21. November 2023 | $0,0030 |
Institutionelle Eigentümer (13F) 185 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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | $120.320.816 | 9,66% | 2.259.550 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $85.511.789 | 6,86% | 1.595.524 | Aktien | 30. Juni 2026 |
| Ironwood Wealth Management, LLC. | $51.047.975 | 4,10% | 952.480 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $41.751.749 | 3,35% | 779.026 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $39.604.583 | 3,18% | 738.963 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $36.233.495 | 2,91% | 676.064 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $35.409.278 | 2,84% | 660.685 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $33.681.599 | 2,70% | 628.449 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31.851.294 | 2,56% | 594.298 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $26.099.006 | 2,09% | 486.969 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $25.112.460 | 2,02% | 468.562 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $25.048.011 | 2,01% | 467.359 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $24.168.199 | 1,94% | 450.943 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $20.600.716 | 1,65% | 384.379 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $20.324.728 | 1,63% | 387.348 | Aktien | 30. Juni 2026 |
| Eaton-Cambridge Inc. | $19.940.374 | 1,60% | 372.058 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $19.608.509 | 1,57% | 365.866 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $19.134.826 | 1,54% | 357.028 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $18.062.208 | 1,45% | 337.014 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.907.858 | 1,44% | 334.133 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $16.975.326 | 1,36% | 316.735 | Aktien | 30. Juni 2026 |
| Oakwell Private Wealth Management, LLC | $16.639.953 | 1,34% | 310.477 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $15.483.806 | 1,24% | 288.905 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $15.405.997 | 1,24% | 287.453 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $14.956.948 | 1,20% | 279.075 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $14.704.626 | 1,18% | 274.405 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $14.602.278 | 1,17% | 272.457 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $14.528.532 | 1,17% | 271.081 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $14.498.043 | 1,16% | 270.512 | Aktien | 30. Juni 2026 |
| Shotwell Rutter Baer Inc | $14.197.477 | 1,14% | 264.904 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $13.822.099 | 1,11% | 257.900 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $13.795.714 | 1,11% | 263.676 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $13.633.776 | 1,09% | 254.386 | Aktien | 30. Juni 2026 |
| Yardley Wealth Management LLC | $13.559.117 | 1,09% | 252.993 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $13.223.552 | 1,06% | 246.732 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $13.046.422 | 1,05% | 243.427 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $11.920.460 | 0,96% | 222.418 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $11.784.800 | 0,95% | 219.887 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $10.520.375 | 0,84% | 196.295 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $10.365.744 | 0,83% | 193.410 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $10.106.100 | 0,81% | 188.565 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $9.974.277 | 0,80% | 186.105 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $9.159.887 | 0,74% | 170.910 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $8.135.602 | 0,65% | 151.798 | Aktien | 30. Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $7.789.798 | 0,63% | 145.346 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $6.145.381 | 0,49% | 117.165 | Aktien | 31. März 2026 |
| Sterling Wealth Management, Inc. | $6.013.768 | 0,48% | 112.208 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.976.481 | 0,48% | 111.512 | Aktien | 30. Juni 2026 |
| Vantage Point Financial LLC | $5.667.697 | 0,45% | 105.751 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $5.565.498 | 0,45% | 103.844 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $5.524.664 | 0,44% | 105.331 | Aktien | 31. März 2026 |
| Cornerstone Wealth Partners, LLC | $5.471.575 | 0,44% | 102.092 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $5.452.604 | 0,44% | 101.049 | Aktien | 30. September 2025 |
| Mariner, LLC | $5.352.352 | 0,43% | 99.867 | Aktien | 30. Juni 2026 |
| HEFFERNAN ADVISORY, INC | $5.202.286 | 0,42% | 97.067 | Aktien | 30. Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $4.940.422 | 0,40% | 92.181 | Aktien | 30. Juni 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $4.907.591 | 0,39% | 91.577 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.850.704 | 0,39% | 90.507 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.436.405 | 0,36% | 82.777 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.334.807 | 0,35% | 80.881 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $4.259.528 | 0,34% | 79.477 | Aktien | 30. Juni 2026 |
| Porter White Investment Advisors, Inc. | $4.214.803 | 0,34% | 78.642 | Aktien | 30. Juni 2026 |
| Schwallier Wealth Management LLC | $4.100.431 | 0,33% | 76.508 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.867.910 | 0,31% | 72.170 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.717.014 | 0,30% | 69.354 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $3.687.644 | 0,30% | 68.806 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.678.895 | 0,30% | 70.141 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $3.544.989 | 0,28% | 66.142 | Aktien | 30. Juni 2026 |
| TABLEAUX LLC | $3.480.393 | 0,28% | 64.939 | Aktien | 30. Juni 2026 |
| McCartney Wealth Management LLC | $3.399.304 | 0,27% | 63.426 | Aktien | 30. Juni 2026 |
| Cogent Private Wealth, Inc. | $3.291.310 | 0,26% | 61.411 | Aktien | 30. Juni 2026 |
| PW ADVISORS, LLC \ FL | $3.181.381 | 0,26% | 59.360 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.069.057 | 0,25% | 58.738 | Aktien | 31. März 2025 |
| 3 FACTOR INDEXING, LLC | $3.007.901 | 0,24% | 56.123 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.975.595 | 0,24% | 55.520 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $2.898.568 | 0,23% | 54.083 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.888.055 | 0,23% | 53.887 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.851.919 | 0,23% | 53.213 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.850.868 | 0,23% | 53.193 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.838.307 | 0,23% | 52.959 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $2.548.085 | 0,20% | 47.544 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $2.510.795 | 0,20% | 47.702 | Aktien | 31. Dezember 2025 |
| Donalies Financial Planning, LLC | $2.437.170 | 0,20% | 45.474 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.415.603 | 0,19% | 45.072 | Aktien | 30. Juni 2026 |
| Vested Financial Planning, LLC | $2.285.657 | 0,18% | 42.647 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $2.188.061 | 0,18% | 40.826 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.187.077 | 0,18% | 40.808 | Aktien | 30. Juni 2026 |
| Hassell Wealth Management, LLC | $2.132.518 | 0,17% | 40.202 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.027.224 | 0,16% | 37.825 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1.992.118 | 0,16% | 37.170 | Aktien | 30. Juni 2026 |
| Selective Wealth Management, Inc. | $1.813.541 | 0,15% | 34.159 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.726.573 | 0,14% | 32.137 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.622.583 | 0,13% | 30.275 | Aktien | 30. Juni 2026 |
| W.H. Cornerstone Investments Inc. | $1.579.973 | 0,13% | 29.480 | Aktien | 30. Juni 2026 |
| Kane Co Wealth Management, Inc. | $1.409.007 | 0,11% | 26.290 | Aktien | 30. Juni 2026 |
| Copperleaf Capital, LLC | $1.228.898 | 0,10% | 22.774 | Aktien | 30. September 2025 |
| Triad Wealth Partners, LLC | $1.067.174 | 0,09% | 20.368 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.044.321 | 0,08% | 19.485 | Aktien | 30. Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $1.027.841 | 0,08% | 19.178 | Aktien | 30. Juni 2026 |
| BWM Planning, LLC | $944.769 | 0,08% | 17.628 | Aktien | 30. Juni 2026 |