Dimensional ETF Trust (DGCB)
Management Company · XNYS · Series S000081784 · View on SEC EDGAR ↗
$53.33
As of Aug. 19, 2026
▲ +0.15 (+0.27%)
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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.36% | — |
| 3M | ▼ -0.45% | — |
| 6M | ▼ -1.38% | — |
| YTD | ▲ +0.77% | — |
| 1Y | ▲ +2.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +4.36% | — |
- Volatility 1Y
- 4.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.66
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 |
|---|---|---|---|---|---|---|
| BP CAPITAL MARKETS P.L.C. | — | $950K | 0.10 | 1,000,000 | DBT | GB |
| INTESA SANPAOLO SPA | — | $949K | 0.10 | 800,000 | DBT | IT |
| MISSISSIPPI POWER COMPANY | 605417BZ6 | $943K | 0.10 | 1,128,000 | DBT | US |
| SNAM S.P.A. | — | $942K | 0.10 | 1,000,000 | DBT | IT |
| THE CIGNA GROUP | 125523CJ7 | $941K | 0.10 | 1,210,000 | DBT | US |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | — | $940K | 0.10 | 809,000 | DBT | US |
| BANK OF MONTREAL | — | $940K | 0.10 | 800,000 | DBT | CA |
| Philip Morris International Inc. | 718172AW9 | $938K | 0.10 | 1,129,000 | DBT | US |
| BMW US CAPITAL, LLC | — | $937K | 0.10 | 824,000 | DBT | US |
| Altria Group, Inc. | 02209SAM5 | $937K | 0.10 | 1,147,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CR3 | $936K | 0.10 | 1,337,000 | DBT | US |
| PFIZER INC. | 717081CY7 | $935K | 0.10 | 800,000 | DBT | US |
| Philip Morris International Inc. | 718172AM1 | $932K | 0.10 | 1,068,000 | DBT | US |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | $932K | 0.10 | 911,000 | DBT | US |
| ENGIE SA | — | $931K | 0.10 | 800,000 | DBT | FR |
| ACCENTURE CAPITAL INC. | 00440KAD5 | $931K | 0.10 | 966,000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251VAT9 | $930K | 0.10 | 910,000 | DBT | US |
| T-MOBILE USA, INC. | 87264ADK8 | $930K | 0.10 | 800,000 | DBT | US |
| New Zealand | — | $921K | 0.10 | 1,600,000 | DBT | NZ |
| HALLIBURTON COMPANY | 406216AY7 | $918K | 0.10 | 780,000 | DBT | US |
| CF INDUSTRIES, INC. | 12527GAD5 | $918K | 0.09 | 1,020,000 | DBT | US |
| ENI S.P.A. | 26874RAC2 | $915K | 0.09 | 927,000 | DBT | IT |
| PUBLIC STORAGE OPERATING COMPANY | 74460DAE9 | $913K | 0.09 | 910,000 | DBT | US |
| ENEL Finance International N.V. | 29268BAF8 | $911K | 0.09 | 897,000 | DBT | NL |
| Altria Group, Inc. | 02209SBM4 | $906K | 0.09 | 1,193,000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | — | $904K | 0.09 | 750,000 | DBT | GB |
| BLACK HILLS CORPORATION | 092113AW9 | $904K | 0.09 | 857,000 | DBT | US |
| Canada Housing Trust No. 1 | 13509PJZ7 | $904K | 0.09 | 1,225,000 | DBT | CA |
| THE TORONTO-DOMINION BANK | 89115A2X9 | $903K | 0.09 | 900,000 | DBT | CA |
| KOMMUNALBANKEN AS | 50048MDE7 | $901K | 0.09 | 900,000 | DBT | NO |
| CENTERPOINT ENERGY RESOURCES CORP. | 15189WAD2 | $896K | 0.09 | 820,000 | DBT | US |
| Highwoods Realty Limited Partnership | 431282AV4 | $892K | 0.09 | 901,000 | DBT | US |
| GILEAD SCIENCES, INC. | 375558AX1 | $892K | 0.09 | 990,000 | DBT | US |
| HP INC. | 428236BR3 | $890K | 0.09 | 888,000 | DBT | US |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAC1 | $890K | 0.09 | 871,000 | DBT | US |
| New Zealand | — | $887K | 0.09 | 1,600,000 | DBT | NZ |
| THE CHARLES SCHWAB CORPORATION | 808513BZ7 | $886K | 0.09 | 882,000 | DBT | US |
| Province of British Columbia | 110709GR7 | $886K | 0.09 | 1,225,000 | DBT | CA |
| Province of Manitoba | 563469VK8 | $880K | 0.09 | 1,225,000 | DBT | CA |
| SHELL FINANCE US INC. | 822905AT2 | $879K | 0.09 | 799,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VDU5 | $878K | 0.09 | 889,000 | DBT | US |
| Suncor Energy Inc. | 86722TAB8 | $875K | 0.09 | 793,000 | DBT | CA |
| THE BOEING COMPANY | 097023AX3 | $872K | 0.09 | 787,000 | DBT | US |
| CISCO SYSTEMS, INC. | 17275RAF9 | $867K | 0.09 | 850,000 | DBT | US |
| NOV INC. | 637071AK7 | $865K | 0.09 | 1,100,000 | DBT | US |
| APPLE INC. | 037833EE6 | $857K | 0.09 | 1,208,000 | DBT | US |
| AMAZON.COM, INC. | 023135CA2 | $856K | 0.09 | 1,161,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAQ1 | $853K | 0.09 | 847,000 | DBT | GB |
| JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | $850K | 0.09 | 831,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFK7 | $847K | 0.09 | 814,000 | DBT | US |
Page 7
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 140 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 | 10.54% | 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 | 6.77% | 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 |
Peer funds
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| DFIC Dimensional ETF Trust | $13.6B |
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| DFAU Dimensional ETF Trust | $11.5B |
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