Dimensional Core Fixed Income ETF (DFCF)
DFCF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 2 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -3.02% | ▼ -2.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -3.35% | ▼ -2.96% |
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
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.
पूर्ण संरचना 1787 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 002824BG4 | $12.5M | 0.11 | 13107000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MAL7 | $12.5M | 0.11 | 13001000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813CS6 | $12.5M | 0.11 | 14576000 | DBT | US |
| Telefonica Emisiones, S.A.U. | 87938WAC7 | $12.5M | 0.11 | 11575000 | DBT | ES |
| Philip Morris International Inc. | 718172AC3 | $12.4M | 0.11 | 11593000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | $12.3M | 0.11 | 14216000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDR8 | $12.3M | 0.11 | 12250000 | DBT | JP |
| EQUINOR ASA | 29446MAP7 | $12.1M | 0.11 | 12655000 | DBT | NO |
| NATIONAL AUSTRALIA BANK LIMITED | · | $12.1M | 0.11 | 17000000 | DBT | AU |
| ROCHE HOLDINGS, INC. | 771196CL4 | $12.1M | 0.11 | 12150000 | DBT | US |
| EQUINOR ASA | 29446MAG7 | $12.0M | 0.11 | 14753000 | DBT | NO |
| BMW US CAPITAL, LLC | 05565EDJ1 | $11.8M | 0.11 | 12119000 | DBT | US |
| ArcelorMittal SA | 03938LBF0 | $11.7M | 0.11 | 10814000 | DBT | LU |
| COMCAST CORPORATION | 20030NCJ8 | $11.7M | 0.11 | 14316000 | DBT | US |
| CVS HEALTH CORPORATION | 126650EE6 | $11.7M | 0.11 | 12089000 | DBT | US |
| Hasbro, Inc. | 418056AS6 | $11.7M | 0.11 | 11351000 | DBT | US |
| BLACKROCK FINANCE, INC. | 09247XAT8 | $11.6M | 0.11 | 11834000 | DBT | US |
| ALLY FINANCIAL INC. | 36186CBY8 | $11.6M | 0.11 | 10498000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAL2 | $11.6M | 0.11 | 11466000 | DBT | GB |
| D.R. HORTON, INC. | 23331ABU2 | $11.5M | 0.10 | 11550000 | DBT | US |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | $11.5M | 0.10 | 11489000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | $11.4M | 0.10 | 11313000 | DBT | US |
| LINCOLN NATIONAL CORPORATION | 534187BA6 | $11.4M | 0.10 | 10682000 | DBT | US |
| NOV INC. | 637071AK7 | $11.4M | 0.10 | 15017000 | DBT | US |
| United States of America | 91282CGJ4 | $11.2M | 0.10 | 11565000 | DBT | US |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | 449276AE4 | $11.1M | 0.10 | 11550000 | DBT | SG |
| GENERAL MOTORS COMPANY | 37045VAF7 | $11.1M | 0.10 | 11375000 | DBT | US |
| JT International Financial Services B.V. | 480914AA8 | $11.0M | 0.10 | 10113000 | DBT | NL |
| B.A.T CAPITAL CORPORATION | 05526DBD6 | $10.9M | 0.10 | 12196000 | DBT | US |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAH1 | $10.9M | 0.10 | 11175000 | DBT | US |
| United States of America | 91282CQW4 | $10.8M | 0.10 | 11000000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC | 057224AZ0 | $10.8M | 0.10 | 11578000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 828807CE5 | $10.7M | 0.10 | 9782000 | DBT | US |
| ELEVANCE HEALTH, INC. | 94973VAY3 | $10.7M | 0.10 | 12549000 | DBT | US |
| ATHENE HOLDING LTD. | 04686JAG6 | $10.7M | 0.10 | 10703000 | DBT | US |
| United States of America | 91282CHR5 | $10.7M | 0.10 | 10819000 | DBT | US |
| STANLEY BLACK & DECKER, INC. | 854502AL5 | $10.7M | 0.10 | 11696000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFT6 | $10.6M | 0.10 | 15615000 | DBT | US |
| United States of America | 91282CJZ5 | $10.6M | 0.10 | 11000000 | DBT | US |
| ELEVANCE HEALTH, INC. | 94973VBB2 | $10.6M | 0.10 | 12386000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDN7 | $10.6M | 0.10 | 10439000 | DBT | JP |
| Banco Santander, S.A. | 05964HAZ8 | $10.5M | 0.10 | 9600000 | DBT | ES |
| HESS CORPORATION | 42809HAD9 | $10.5M | 0.10 | 10674000 | DBT | US |
| United States of America | 91282CEM9 | $10.5M | 0.10 | 10906000 | DBT | US |
| AMAZON.COM, INC. | 023135CA2 | $10.5M | 0.10 | 14885000 | DBT | US |
| META PLATFORMS, INC. | 30303M8H8 | $10.4M | 0.09 | 11223000 | DBT | US |
| BLACKROCK, INC. | 09290DAJ0 | $10.4M | 0.09 | 10580000 | DBT | US |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | $10.4M | 0.09 | 10329000 | DBT | US |
| CANADIAN NATURAL RESOURCES LIMITED | 136385AL5 | $10.3M | 0.09 | 9949000 | DBT | CA |
| PHILLIPS 66 | 718546AH7 | $10.3M | 0.09 | 10444000 | DBT | US |
क्षेत्रवार विवरण
लाभांश 60 भुगतान
| एक्स-डेट | राशि / शेयर |
|---|---|
| 22 सितमबर 2026 | $0.1640 |
| 18 अगस्त 2026 | $0.1460 |
| 21 जुलाई 2026 | $0.1660 |
| 23 जून 2026 | $0.1740 |
| 19 मई 2026 | $0.1220 |
| 21 अप्रैल 2026 | $0.1290 |
| 24 मार्च 2026 | $0.1760 |
| 18 फ़रवरी 2026 | $0.0770 |
| 21 जनवरी 2026 | $0.0440 |
| 16 दिसमबर 2025 | $0.2890 |
| 18 नवमबर 2025 | $0.1890 |
| 21 अक्टूबर 2025 | $0.1540 |
| 23 सितमबर 2025 | $0.1510 |
| 19 अगस्त 2025 | $0.1610 |
| 22 जुलाई 2025 | $0.1640 |
| 24 जून 2025 | $0.1610 |
| 20 मई 2025 | $0.1750 |
| 22 अप्रैल 2025 | $0.1590 |
| 25 मार्च 2025 | $0.1360 |
| 19 फ़रवरी 2025 | $0.1420 |
| 22 जनवरी 2025 | $0.0230 |
| 17 दिसमबर 2024 | $0.3200 |
| 19 नवमबर 2024 | $0.1780 |
| 22 अक्टूबर 2024 | $0.2040 |
| 17 सितमबर 2024 | $0.1030 |
| 20 अगस्त 2024 | $0.1540 |
| 16 जुलाई 2024 | $0.1750 |
| 18 जून 2024 | $0.1320 |
| 21 मई 2024 | $0.1860 |
| 16 अप्रैल 2024 | $0.1730 |
| 19 मार्च 2024 | $0.1290 |
| 21 फ़रवरी 2024 | $0.1260 |
| 17 जनवरी 2024 | $0.0240 |
| 19 दिसमबर 2023 | $0.2730 |
| 21 नवमबर 2023 | $0.2630 |
| 24 अक्टूबर 2023 | $0.1900 |
| 19 सितमबर 2023 | $0.1560 |
| 22 अगस्त 2023 | $0.1360 |
| 18 जुलाई 2023 | $0.1410 |
| 21 जून 2023 | $0.1500 |
| 23 मई 2023 | $0.1680 |
| 18 अप्रैल 2023 | $0.1140 |
| 21 मार्च 2023 | $0.1390 |
| 22 फ़रवरी 2023 | $0.1590 |
| 18 जनवरी 2023 | $0.0260 |
| 28 दिसमबर 2022 | $0.2380 |
| 20 दिसमबर 2022 | $0.2380 |
| 22 नवमबर 2022 | $0.1220 |
| 18 अक्टूबर 2022 | $0.1050 |
| 20 सितमबर 2022 | $0.1010 |
| 23 अगस्त 2022 | $0.1200 |
| 19 जुलाई 2022 | $0.0910 |
| 22 जून 2022 | $0.0800 |
| 24 मई 2022 | $0.0660 |
| 19 अप्रैल 2022 | $0.0650 |
| 22 मार्च 2022 | $0.0590 |
| 23 फ़रवरी 2022 | $0.0610 |
| 19 जनवरी 2022 | $0.0140 |
| 16 दिसमबर 2021 | $0.0790 |
| 23 नवमबर 2021 | $0.0020 |
संस्थागत मालिक (13F) 526 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568870314 | 6.75% | 13477146 | शेयर | 30 जून 2026 |
| PRUDENTIAL FINANCIAL INC | $543482031 | 6.44% | 12875670 | शेयर | 30 जून 2026 |
| FACTORY MUTUAL INSURANCE CO | $426060775 | 5.05% | 10093835 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207625665 | 2.46% | 4918874 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $196082276 | 2.33% | 4667514 | शेयर | 30 जून 2026 |
| True Link Financial Advisors, LLC | $187234147 | 2.22% | 4435777 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $186454790 | 2.21% | 4417313 | शेयर | 30 जून 2026 |
| Acropolis Investment Management, LLC | $171612508 | 2.03% | 4065684 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $164506958 | 1.95% | 3897346 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $161814375 | 1.92% | 3833555 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $161805936 | 1.92% | 3833356 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $155308595 | 1.84% | 3679427 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $146742012 | 1.74% | 3476475 | शेयर | 30 जून 2026 |
| F/m Investments LLC | $144073705 | 1.71% | 3413260 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $143474208 | 1.70% | 3399250 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $139137509 | 1.65% | 3296316 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109700881 | 1.30% | 2598931 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $108719478 | 1.29% | 2575681 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $106460744 | 1.26% | 2521571 | शेयर | 31 मार्च 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89787164 | 1.06% | 2127154 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $87355701 | 1.04% | 2069549 | शेयर | 30 जून 2026 |
| WPWealth LLP | $86941991 | 1.03% | 2059749 | शेयर | 30 जून 2026 |
| Core Wealth Management, Inc. | $79525547 | 0.94% | 1884045 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $75377264 | 0.89% | 1785768 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $72600271 | 0.86% | 1719977 | शेयर | 30 जून 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67199156 | 0.80% | 1592020 | शेयर | 30 जून 2026 |
| Creative Capital Management Investments LLC | $63111684 | 0.75% | 1495183 | शेयर | 30 जून 2026 |
| Graves Light Lenhart Wealth, Inc. | $58348951 | 0.69% | 1382349 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $58288713 | 0.69% | 1380920 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $58229020 | 0.69% | 1379508 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $53839679 | 0.64% | 1275520 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $53033756 | 0.63% | 1256426 | शेयर | 30 जून 2026 |
| Strathmore Capital Advisors, Inc. | $52230504 | 0.62% | 1254034 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49100475 | 0.58% | 1163243 | शेयर | 30 जून 2026 |
| HEFFERNAN ADVISORY, INC | $48492621 | 0.58% | 1148842 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $48353717 | 0.57% | 1145551 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $48170226 | 0.57% | 1126525 | शेयर | 30 सितमबर 2025 |
| CITADEL ADVISORS LLC | $46850061 | 0.56% | 1109928 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $45956234 | 0.54% | 1088752 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $40957826 | 0.49% | 979852 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $40730399 | 0.48% | 964946 | शेयर | 30 जून 2026 |
| Ullmann Wealth Partners Group, LLC | $40119879 | 0.48% | 950483 | शेयर | 30 जून 2026 |
| Parkshore Wealth Management, Inc. | $37907452 | 0.45% | 898068 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37346470 | 0.44% | 893243 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $36868071 | 0.44% | 873444 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $36573000 | 0.43% | 866442 | शेयर | 30 जून 2026 |
| Tencap Wealth Coaching, LLC | $35913017 | 0.43% | 850105 | शेयर | 30 जून 2026 |
| Meeder Advisory Services, Inc. | $35561672 | 0.42% | 842494 | शेयर | 30 जून 2026 |
| Grunden Financial Advisory, Inc. | $35496341 | 0.42% | 834031 | शेयर | 31 दिसमबर 2025 |
| Aspen Capital Management, LLC | $34807881 | 0.41% | 824636 | शेयर | 30 जून 2026 |
| HFM Investment Advisors, LLC | $34051845 | 0.40% | 806725 | शेयर | 30 जून 2026 |
| Hiley Hunt Wealth Management | $31955469 | 0.38% | 757059 | शेयर | 30 जून 2026 |
| Tillman Hartley LLC | $31333115 | 0.37% | 742314 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $31053046 | 0.37% | 735680 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $30958040 | 0.37% | 733429 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $30750772 | 0.36% | 728519 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $30548634 | 0.36% | 723730 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30198638 | 0.36% | 715438 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $29323600 | 0.35% | 696027 | शेयर | 30 जून 2026 |
| ASSET PLANNING CORPORATION | $28874740 | 0.34% | 675275 | शेयर | 30 सितमबर 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28775232 | 0.34% | 681228 | शेयर | 30 जून 2026 |
| REGIMEN WEALTH, LLC | $28275198 | 0.34% | 669870 | शेयर | 30 जून 2026 |
| Pioneer Wealth Management Group | $27988733 | 0.33% | 663083 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $27272903 | 0.32% | 646124 | शेयर | 30 जून 2026 |
| Tassel Capital Management, Inc. | $26449644 | 0.31% | 626620 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $26372465 | 0.31% | 624792 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $26297342 | 0.31% | 623012 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $25222208 | 0.30% | 597541 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $24820302 | 0.29% | 588020 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $24548537 | 0.29% | 581581 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $24446935 | 0.29% | 579174 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $24355082 | 0.29% | 576998 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $23191163 | 0.27% | 547090 | शेयर | 30 जून 2026 |
| Verisail Partners, LLC | $23109512 | 0.27% | 547489 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $22971527 | 0.27% | 544478 | शेयर | 30 जून 2026 |
| Physician Wealth Solutions Inc. | $22908580 | 0.27% | 542729 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $22842212 | 0.27% | 541118 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22750258 | 0.27% | 547013 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $22750258 | 0.27% | 547013 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $22715897 | 0.27% | 538163 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $22703310 | 0.27% | 537855 | शेयर | 30 जून 2026 |
| BCO Wealth Management LLC | $22395446 | 0.27% | 530572 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $21810549 | 0.26% | 516715 | शेयर | 30 जून 2026 |
| Aurelius Family Office LLC | $21373720 | 0.25% | 506366 | शेयर | 30 जून 2026 |
| Babb Wealth Advisors LLC | $21211642 | 0.25% | 502526 | शेयर | 30 जून 2026 |
| MOLLER WEALTH PARTNERS | $21014923 | 0.25% | 497866 | शेयर | 30 जून 2026 |
| Momentous Wealth Management, Inc. | $20634750 | 0.24% | 488859 | शेयर | 30 जून 2026 |
| Vermillion Wealth Management, Inc. | $20348623 | 0.24% | 482080 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $19535412 | 0.23% | 471187 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $19241258 | 0.23% | 455846 | शेयर | 30 जून 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18897306 | 0.22% | 447697 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $18691364 | 0.22% | 442818 | शेयर | 30 जून 2026 |
| Binnacle Investments Inc | $18647465 | 0.22% | 436096 | शेयर | 30 सितमबर 2025 |
| Integrity Investment Advisors, LLC | $18593372 | 0.22% | 440497 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $18304039 | 0.22% | 433642 | शेयर | 30 जून 2026 |
| Blume Capital Management, Inc. | $18043974 | 0.21% | 427481 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $17886192 | 0.21% | 423743 | शेयर | 30 जून 2026 |
| DRAVO BAY LLC | $17594776 | 0.21% | 416839 | शेयर | 30 जून 2026 |
| RCS Financial Planning, LLC | $17474053 | 0.21% | 413979 | शेयर | 30 जून 2026 |
| Vermillion & White Wealth Management Group, LLC | $17258692 | 0.20% | 407548 | शेयर | 30 जून 2026 |