Dimensional ETF Trust (DGCB)
Management Company · XNYS · Series S000081784 · View on SEC EDGAR ↗
$53.23
As of Aug. 20, 2026
▼ -0.10 (-0.19%)
1-day change
$53.06 – $56.03
52-week range
- Net assets
- $966.0M
- Holdings
- 1,206
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.72%
- Effective number of positions
- 365.8
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DGCB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.42% | — |
| 3M | ▼ -2.42% | — |
| 6M | ▼ -3.28% | — |
| YTD | ▼ -1.67% | — |
| 1Y | ▼ -2.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.84% | — |
- Volatility 1Y
- 4.40%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.96
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$46.4M
- Quarter ending Apr 2026
- +$111.9M
- Trailing 12 months
- +$386.7M
May 2025 – Apr 2026
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.
Full composition 1,206 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VIATRIS INC. | 92556VAD8 | $456K | 0.05 | 500,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAL2 | $455K | 0.05 | 452,000 | DBT | GB |
| INTESA SANPAOLO SPA | — | $455K | 0.05 | 350,000 | DBT | IT |
| WESTPAC BANKING CORPORATION | 961214GD9 | $454K | 0.05 | 450,000 | DBT | AU |
| DBS GROUP HOLDINGS LTD | 24023KAP3 | $453K | 0.05 | 450,000 | DBT | SG |
| VERIZON COMMUNICATIONS INC. | 92343VCV4 | $452K | 0.05 | 490,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EU3 | $452K | 0.05 | 400,000 | DBT | US |
| Cooperatieve Rabobank UA (New York Branch) | 21688AAZ5 | $451K | 0.05 | 450,000 | DBT | US |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | $451K | 0.05 | 450,000 | DBT | US |
| JAB Holdings B.V. | — | $451K | 0.05 | 500,000 | DBT | NL |
| WESTERN MIDSTREAM OPERATING, LP | 958254AD6 | $450K | 0.05 | 501,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VBD8 | $450K | 0.05 | 479,000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 828807DY0 | $449K | 0.05 | 459,000 | DBT | US |
| GECINA SA | — | $449K | 0.05 | 400,000 | DBT | FR |
| COX COMMUNICATIONS, INC. | 224044CS4 | $447K | 0.05 | 450,000 | DBT | US |
| BROADSTONE NET LEASE, LLC | 11135EAA2 | $447K | 0.05 | 507,000 | DBT | US |
| Brookfield Finance Inc. | 11271LAK8 | $447K | 0.05 | 420,000 | DBT | CA |
| THE J. M. SMUCKER COMPANY | 832696AM0 | $446K | 0.05 | 480,000 | DBT | US |
| AUTODESK, INC. | 052769AJ5 | $440K | 0.05 | 438,000 | DBT | US |
| RTX CORPORATION | 913017CW7 | $437K | 0.05 | 473,000 | DBT | US |
| Virginia Electric and Power Company | 927804FR0 | $434K | 0.04 | 512,000 | DBT | US |
| TARGA RESOURCES CORP. | 87612GAC5 | $433K | 0.04 | 409,000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DK3 | $431K | 0.04 | 512,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VBT0 | $429K | 0.04 | 400,000 | DBT | US |
| EQUINOR ASA | 29446MAG7 | $429K | 0.04 | 514,000 | DBT | NO |
| T-MOBILE USA, INC. | 87264AAX3 | $427K | 0.04 | 488,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAP5 | $426K | 0.04 | 450,000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | $421K | 0.04 | 401,000 | DBT | US |
| FISERV, INC. | 337738BF4 | $421K | 0.04 | 350,000 | DBT | US |
| Stellantis N.V. | — | $421K | 0.04 | 360,000 | DBT | NL |
| Shell International Finance B.V. | 822582AD4 | $419K | 0.04 | 380,000 | DBT | NL |
| AKER BP ASA | 00973RAM5 | $417K | 0.04 | 400,000 | DBT | NO |
| Magna International Inc. | 559222BD5 | $417K | 0.04 | 400,000 | DBT | CA |
| HYATT HOTELS CORPORATION | 448579AS1 | $417K | 0.04 | 410,000 | DBT | US |
| PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | $416K | 0.04 | 400,000 | DBT | US |
| Province of Manitoba | 563469VE2 | $416K | 0.04 | 550,000 | DBT | CA |
| BMW US CAPITAL, LLC | 05565ECX1 | $416K | 0.04 | 414,000 | DBT | US |
| NATIONAL AUSTRALIA BANK LIMITED | 632525BW0 | $415K | 0.04 | 414,000 | DBT | AU |
| Oersted A/S | — | $413K | 0.04 | 350,000 | DBT | DK |
| Virginia Electric and Power Company | 927804FE9 | $412K | 0.04 | 381,000 | DBT | US |
| BANK OF MONTREAL | 06368LWU6 | $412K | 0.04 | 400,000 | DBT | CA |
| Enexis Holding N.V. | — | $410K | 0.04 | 350,000 | DBT | NL |
| Philip Morris International Inc. | 718172BD0 | $409K | 0.04 | 453,000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | $408K | 0.04 | 500,000 | DBT | US |
| LINCOLN NATIONAL CORPORATION | 534187BT5 | $408K | 0.04 | 400,000 | DBT | US |
| CA Auto Bank S.p.A (Dublin Branch) | — | $406K | 0.04 | 350,000 | DBT | IE |
| EXXON MOBIL CORPORATION | 30231GBF8 | $406K | 0.04 | 450,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06417XAP6 | $405K | 0.04 | 400,000 | DBT | CA |
| GATX CORPORATION | 361448BN2 | $403K | 0.04 | 366,000 | DBT | US |
| NYKREDIT REALKREDIT A/S | — | $403K | 0.04 | 346,000 | DBT | DK |
Page 12
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 139 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | $84,259,153 | 10.55% | 1,541,232 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $73,385,424 | 9.18% | 1,342,334 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $54,134,398 | 6.78% | 990,203 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $49,512,066 | 6.20% | 905,653 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,819,887 | 5.61% | 819,826 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $31,243,670 | 3.91% | 571,496 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $25,071,859 | 3.14% | 458,254 | Shares | June 30, 2026 |
| Allworth Financial LP | $21,136,765 | 2.65% | 386,625 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $20,899,827 | 2.62% | 382,291 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $19,222,109 | 2.41% | 351,603 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,952,284 | 2.25% | 328,375 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $17,616,082 | 2.20% | 325,412 | Shares | March 31, 2026 |
| AA Financial Advisors, LLC | $17,557,270 | 2.20% | 321,150 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,113,481 | 2.14% | 316,126 | Shares | March 31, 2026 |
| DRAVO BAY LLC | $16,920,869 | 2.12% | 309,509 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,757,175 | 2.10% | 306,515 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $15,605,054 | 1.95% | 285,441 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $15,044,965 | 1.88% | 275,196 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,723,220 | 1.59% | 232,728 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $11,036,560 | 1.38% | 201,876 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,923,814 | 1.37% | 199,814 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $10,288,621 | 1.29% | 188,195 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $9,550,839 | 1.20% | 174,700 | Shares | June 30, 2026 |
| Apella Capital, LLC | $8,919,381 | 1.12% | 164,065 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $8,108,690 | 1.01% | 148,321 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $7,605,723 | 0.95% | 139,121 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $7,605,277 | 0.95% | 139,112 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $7,516,755 | 0.94% | 137,493 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,563,317 | 0.82% | 120,053 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,342,103 | 0.79% | 116,007 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $5,714,554 | 0.72% | 104,528 | Shares | June 30, 2026 |
| CSP Financial Group, LLC | $5,583,281 | 0.70% | 102,127 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,884,054 | 0.61% | 89,337 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,760,078 | 0.60% | 87,069 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,538,333 | 0.57% | 83,013 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $4,390,452 | 0.55% | 80,308 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,253,771 | 0.53% | 77,808 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $3,722,808 | 0.47% | 68,096 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $3,647,254 | 0.46% | 66,714 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,429,504 | 0.43% | 62,731 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $3,385,526 | 0.42% | 61,927 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,345,692 | 0.42% | 62,924 | Shares | March 31, 2025 |
| Foundations Investment Advisors, LLC | $3,338,554 | 0.42% | 61,067 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $2,950,739 | 0.37% | 53,974 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,788,097 | 0.35% | 50,999 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,737,330 | 0.34% | 49,935 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $2,728,798 | 0.34% | 49,914 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $2,698,766 | 0.34% | 49,364 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2,676,365 | 0.33% | 49,439 | Shares | March 31, 2026 |
| HEFFERNAN ADVISORY, INC | $2,626,511 | 0.33% | 48,043 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,399,794 | 0.30% | 43,896 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $2,331,402 | 0.29% | 42,645 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,298,244 | 0.29% | 42,038 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $2,257,210 | 0.28% | 41,617 | Shares | Dec. 31, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,226,210 | 0.28% | 40,712 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $2,154,289 | 0.27% | 39,405 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,070,818 | 0.26% | 37,878 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,062,866 | 0.26% | 37,733 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $1,949,639 | 0.24% | 36,030 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,879,696 | 0.24% | 34,290 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,845,401 | 0.23% | 33,755 | Shares | June 30, 2026 |
| PFG Advisors | $1,823,299 | 0.23% | 33,351 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,691,316 | 0.21% | 31,688 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,498,570 | 0.19% | 27,411 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $1,416,390 | 0.18% | 25,908 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $1,383,971 | 0.17% | 25,315 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $1,373,286 | 0.17% | 25,120 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $1,313,787 | 0.16% | 23,693 | Shares | Sept. 30, 2025 |
| Selective Wealth Management, Inc. | $1,078,765 | 0.14% | 19,906 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,077,441 | 0.13% | 19,868 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $999,705 | 0.13% | 18,282 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $958,195 | 0.12% | 17,527 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $875,716 | 0.11% | 16,018 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $855,310 | 0.11% | 16,028 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $855,310 | 0.11% | 16,028 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $831,640 | 0.10% | 15,212 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $816,606 | 0.10% | 14,937 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $780,844 | 0.10% | 14,283 | Shares | June 30, 2026 |
| Foundry Financial LLC | $769,089 | 0.10% | 14,068 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $733,668 | 0.09% | 13,420 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $715,321 | 0.09% | 13,084 | Shares | June 30, 2026 |
| Altman Advisors, Inc. | $689,261 | 0.09% | 12,608 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $678,340 | 0.08% | 12,408 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $622,746 | 0.08% | 11,391 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $614,595 | 0.08% | 11,242 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $600,003 | 0.08% | 10,975 | Shares | June 30, 2026 |
| Ponta Wealth Partners, LLC | $589,397 | 0.07% | 10,781 | Shares | June 30, 2026 |
| CHOREO, LLC | $532,117 | 0.07% | 9,733 | Shares | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $516,413 | 0.06% | 9,446 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $514,062 | 0.06% | 9,403 | Shares | June 30, 2026 |
| Kane Co Wealth Management, Inc. | $498,864 | 0.06% | 9,125 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $497,388 | 0.06% | 9,098 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $488,804 | 0.06% | 8,941 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $466,444 | 0.06% | 8,532 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $393,500 | 0.05% | 7,198 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $378,651 | 0.05% | 6,926 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $373,013 | 0.05% | 6,823 | Shares | June 30, 2026 |
| Abel Hall, LLC | $368,835 | 0.05% | 6,747 | Shares | June 30, 2026 |
| Clarity Capital Advisors, LLC | $365,860 | 0.05% | 6,692 | Shares | June 30, 2026 |
| Concord Wealth Partners | $364,495 | 0.05% | 6,667 | Shares | June 30, 2026 |
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