Dimensional Short-Duration Fixed Income ETF (DFSD)
$46,51
▼ -0,05 (-0,11%)
Perubahan 1 hari
$46,39 – $47,43
Rentang 52 minggu
Bobot 10 kepemilikan teratas10,32%
Jumlah posisi efektif361,2
Posisi di atas 1%4
Aset bersih
$7.1B
Kepemilikan
1.625
Per tanggal
31 Juli 2026
DFSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,42% | ▼ -1,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,71% | ▼ -1,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$261.6M
Kuartal berakhir Jul 2026
+$625.1M
12 bulan terakhir
+$2.3B
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.
Komposisi Penuh 1.625 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| New Zealand | · | $167.6M | 2,35 | 280.400.000 | DBT | NZ |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $131.5M | 1,85 | 131.530.193 | STIV | US |
| United States of America | 91282CMF5 | $80.0M | 1,12 | 80.000.000 | DBT | US |
| United States of America | 91282CGH8 | $76.2M | 1,07 | 77.000.000 | DBT | US |
| United States of America | 91282CJA0 | $50.4M | 0,71 | 50.037.000 | DBT | US |
| ACCENTURE CAPITAL INC. | 00440KAB9 | $49.4M | 0,69 | 50.458.000 | DBT | US |
| United States of America | 91282CQB0 | $49.3M | 0,69 | 50.000.000 | DBT | US |
| SHELL FINANCE US INC. | 822905AN5 | $46.7M | 0,66 | 47.813.000 | DBT | US |
| United States of America | 9128283W8 | $42.0M | 0,59 | 43.000.000 | DBT | US |
| NOVARTIS CAPITAL CORPORATION | 66989HAT5 | $41.8M | 0,59 | 42.805.000 | DBT | US |
| United States of America | 91282CBJ9 | $40.8M | 0,57 | 43.000.000 | DBT | US |
| JOHNSON & JOHNSON | 478160CU6 | $37.1M | 0,52 | 36.664.000 | DBT | US |
| CDP FINANCIAL INC. | C23264AZ4 | $36.2M | 0,51 | 36.000.000 | DBT | CA |
| RADIAN GROUP INC. | 750236AY7 | $31.8M | 0,45 | 30.921.000 | DBT | US |
| NOVARTIS CAPITAL CORPORATION | 66989HAY4 | $30.5M | 0,43 | 31.322.000 | DBT | US |
| AKER BP ASA | 00973RAF0 | $29.8M | 0,42 | 31.067.000 | DBT | NO |
| META PLATFORMS, INC. | 30303M8S4 | $29.2M | 0,41 | 29.460.000 | DBT | US |
| APPLE INC. | 037833EZ9 | $28.8M | 0,41 | 29.104.000 | DBT | US |
| STATE STREET CORPORATION | 857477DB6 | $28.2M | 0,40 | 28.111.000 | DBT | US |
| SHELL FINANCE US INC. | 822905AF2 | $28.0M | 0,39 | 30.042.000 | DBT | US |
| JOHNSON & JOHNSON | 478160DJ0 | $27.7M | 0,39 | 27.566.000 | DBT | US |
| NTT FINANCE CORPORATION | 62954WAS4 | $27.6M | 0,39 | 27.851.000 | DBT | JP |
| MERCK & CO., INC. | 58933YAZ8 | $27.1M | 0,38 | 30.708.000 | DBT | US |
| MERCK & CO., INC. | 58933YBX2 | $26.3M | 0,37 | 27.051.000 | DBT | US |
| NOVARTIS CAPITAL CORPORATION | 66989HBG2 | $26.2M | 0,37 | 26.636.000 | DBT | US |
| BRUNSWICK CORPORATION | 117043AW9 | $25.8M | 0,36 | 25.354.000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | $25.7M | 0,36 | 26.014.000 | DBT | JP |
| CDP FINANCIAL INC. | C23264AX9 | $25.0M | 0,35 | 24.700.000 | DBT | CA |
| THE PROCTER & GAMBLE COMPANY | 742718GM5 | $24.8M | 0,35 | 25.241.000 | DBT | US |
| BLACKROCK, INC. | 09290DAA9 | $24.5M | 0,34 | 24.378.000 | DBT | US |
| AMERICAN NATIONAL GROUP INC. | 025676AN7 | $24.3M | 0,34 | 23.995.000 | DBT | US |
| United States of America | 91282CKT7 | $24.1M | 0,34 | 24.000.000 | DBT | US |
| MERCK & CO., INC. | 58933YBQ7 | $23.7M | 0,33 | 24.218.000 | DBT | US |
| United States of America | 91282CKD2 | $23.0M | 0,32 | 23.000.000 | DBT | US |
| British Columbia Investment Management Corporation | 110610AC6 | $22.8M | 0,32 | 31.900.000 | DBT | CA |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABH4 | $22.1M | 0,31 | 22.159.000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936BP4 | $22.0M | 0,31 | 22.172.000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3B9 | $22.0M | 0,31 | 22.237.000 | DBT | CA |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CW7 | $21.5M | 0,30 | 21.145.000 | DBT | US |
| Nationwide Building Society | 63861VAK3 | $21.3M | 0,30 | 21.133.000 | DBT | GB |
| STORE CAPITAL LLC | 862123AB2 | $21.0M | 0,29 | 20.951.000 | DBT | US |
| New Zealand | · | $20.1M | 0,28 | 35.000.000 | DBT | NZ |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | $20.1M | 0,28 | 21.726.000 | DBT | US |
| BUNGE Ltd FINANCE CORP | 120568BQ2 | $19.9M | 0,28 | 20.176.000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | F0803NAM4 | $19.8M | 0,28 | 19.559.000 | DBT | FR |
| PHILLIPS 66 COMPANY | 718547AK8 | $19.8M | 0,28 | 20.830.000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AP8 | $19.7M | 0,28 | 21.844.000 | DBT | US |
| DXC TECHNOLOGY COMPANY | 23355LAM8 | $19.6M | 0,28 | 20.725.000 | DBT | US |
| United States of America | 91282CNX5 | $19.4M | 0,27 | 20.000.000 | DBT | US |
| AMAZON.COM, INC. | 023135DD5 | $19.4M | 0,27 | 19.980.000 | DBT | US |
Rincian sektor
Dividen 55 pembayaran
4,54%Imbal hasil TTM
$2,11Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1740 |
| 18 Agu 2026 | $0,1440 |
| 21 Juli 2026 | $0,3320 |
| 23 Juni 2026 | $0,2450 |
| 19 Mei 2026 | $0,1420 |
| 21 April 2026 | $0,1470 |
| 24 Maret 2026 | $0,1490 |
| 16 Des. 2025 | $0,3830 |
| 18 Nov. 2025 | $0,2210 |
| 21 Okt. 2025 | $0,1760 |
| 23 Sep. 2025 | $0,1680 |
| 19 Agu 2025 | $0,2090 |
| 22 Juli 2025 | $0,1560 |
| 24 Juni 2025 | $0,1510 |
| 20 Mei 2025 | $0,1420 |
| 22 April 2025 | $0,1300 |
| 25 Maret 2025 | $0,0980 |
| 19 Feb. 2025 | $0,1430 |
| 17 Des. 2024 | $0,4130 |
| 19 Nov. 2024 | $0,2280 |
| 22 Okt. 2024 | $0,2680 |
| 17 Sep. 2024 | $0,1190 |
| 20 Agu 2024 | $0,1870 |
| 16 Juli 2024 | $0,2040 |
| 18 Juni 2024 | $0,1430 |
| 21 Mei 2024 | $0,2110 |
| 16 April 2024 | $0,1760 |
| 19 Maret 2024 | $0,1690 |
| 21 Feb. 2024 | $0,1080 |
| 17 Jan. 2024 | $0,0270 |
| 19 Des. 2023 | $0,3020 |
| 21 Nov. 2023 | $0,2580 |
| 24 Okt. 2023 | $0,2580 |
| 19 Sep. 2023 | $0,2290 |
| 22 Agu 2023 | $0,0830 |
| 18 Juli 2023 | $0,0480 |
| 21 Juni 2023 | $0,2100 |
| 23 Mei 2023 | $0,1750 |
| 18 April 2023 | $0,0910 |
| 21 Maret 2023 | $0,1660 |
| 18 Jan. 2023 | $0,0090 |
| 20 Des. 2022 | $0,1840 |
| 22 Nov. 2022 | $0,1150 |
| 18 Okt. 2022 | $0,0920 |
| 20 Sep. 2022 | $0,0850 |
| 23 Agu 2022 | $0,0890 |
| 19 Juli 2022 | $0,0760 |
| 22 Juni 2022 | $0,1010 |
| 24 Mei 2022 | $0,0760 |
| 19 April 2022 | $0,0450 |
| 22 Maret 2022 | $0,0510 |
| 23 Feb. 2022 | $0,0540 |
| 19 Jan. 2022 | $0,0060 |
| 16 Des. 2021 | $0,0520 |
| 23 Nov. 2021 | $0,0010 |
Pemilik institusional (13F) 463 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Focus Partners Wealth | $346.371.488 | 5,95% | 7.253.853 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $302.703.035 | 5,20% | 6.339.321 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $258.522.107 | 4,44% | 5.420.887 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $185.307.440 | 3,18% | 3.880.784 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $174.518.787 | 3,00% | 3.654.844 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $173.670.830 | 2,98% | 3.637.085 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $166.684.909 | 2,86% | 3.490.783 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $152.773.074 | 2,62% | 3.199.436 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $138.680.994 | 2,38% | 2.904.314 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $128.121.160 | 2,20% | 2.683.166 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $97.731.862 | 1,68% | 2.041.183 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $95.341.717 | 1,64% | 1.996.685 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $93.072.932 | 1,60% | 1.949.171 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $83.889.633 | 1,44% | 1.756.850 | Saham | 30 Juni 2026 |
| Rachor Investment Advisory Services, LLC | $72.545.962 | 1,25% | 1.519.287 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $68.277.559 | 1,17% | 1.429.896 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $63.746.316 | 1,09% | 1.335.001 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $62.114.944 | 1,07% | 1.297.305 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $61.315.202 | 1,05% | 1.284.088 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $60.714.674 | 1,04% | 1.271.511 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.703.200 | 1,01% | 1.229.386 | Saham | 30 Juni 2026 |
| WPWealth LLP | $56.763.568 | 0,97% | 1.188.766 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $54.672.128 | 0,94% | 1.144.966 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $51.271.510 | 0,88% | 1.073.749 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $49.941.384 | 0,86% | 1.045.893 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $49.566.111 | 0,85% | 1.038.034 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $49.343.870 | 0,85% | 1.033.379 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $48.153.381 | 0,83% | 1.008.448 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $46.839.885 | 0,80% | 980.940 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $46.419.402 | 0,80% | 972.134 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $41.872.466 | 0,72% | 876.910 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.483.548 | 0,69% | 847.823 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $38.803.652 | 0,67% | 812.642 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $38.396.826 | 0,66% | 804.122 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $38.108.909 | 0,65% | 798.092 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.993.378 | 0,65% | 795.671 | Saham | 30 Juni 2026 |
| MASECO LLP | $36.872.331 | 0,63% | 772.357 | Saham | 30 Juni 2026 |
| Wheelhouse Advisory Group LLC | $36.826.906 | 0,63% | 771.244 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $31.574.005 | 0,54% | 663.877 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30.568.266 | 0,52% | 640.173 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $28.865.977 | 0,50% | 604.523 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $28.708.848 | 0,49% | 601.233 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $27.747.460 | 0,48% | 581.099 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $27.681.645 | 0,48% | 579.720 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $26.217.726 | 0,45% | 549.062 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $25.878.857 | 0,44% | 541.966 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $25.733.698 | 0,44% | 538.926 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $25.290.070 | 0,43% | 529.635 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $25.240.781 | 0,43% | 528.603 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $24.882.549 | 0,43% | 521.101 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $24.671.097 | 0,42% | 514.517 | Saham | 31 Des. 2025 |
| Wolfstich Capital, LLC | $24.436.015 | 0,42% | 511.749 | Saham | 30 Juni 2026 |
| Sterling Wealth Advisors Inc | $24.167.553 | 0,41% | 506.127 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $23.792.356 | 0,41% | 498.269 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $23.498.591 | 0,40% | 492.736 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $23.362.505 | 0,40% | 489.267 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $22.185.182 | 0,38% | 464.611 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $21.876.581 | 0,38% | 458.148 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.716.230 | 0,37% | 454.790 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $21.427.679 | 0,37% | 448.747 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $20.218.496 | 0,35% | 423.424 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $19.973.167 | 0,34% | 418.286 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $19.638.477 | 0,34% | 411.277 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $19.524.779 | 0,34% | 408.896 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.509.344 | 0,33% | 408.555 | Saham | 30 Juni 2026 |
| Nova R Wealth, Inc. | $19.408.019 | 0,33% | 406.451 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $19.405.265 | 0,33% | 406.393 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $19.364.082 | 0,33% | 405.530 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $19.313.104 | 0,33% | 404.463 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $18.687.098 | 0,32% | 391.353 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $18.590.794 | 0,32% | 389.336 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $18.478.987 | 0,32% | 386.994 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.432.025 | 0,32% | 386.011 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $17.636.251 | 0,30% | 368.343 | Saham | 31 Maret 2026 |
| Foundry Financial LLC | $17.452.732 | 0,30% | 365.502 | Saham | 30 Juni 2026 |
| David Wealth Management LLC | $17.323.408 | 0,30% | 360.829 | Saham | 30 Juni 2025 |
| BCO Wealth Management LLC | $17.093.512 | 0,29% | 357.978 | Saham | 30 Juni 2026 |
| DRAVO BAY LLC | $16.845.993 | 0,29% | 352.796 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $16.838.365 | 0,29% | 352.635 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.485.306 | 0,28% | 345.242 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.392.000 | 0,28% | 343.272 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $16.335.492 | 0,28% | 341.176 | Saham | 31 Maret 2026 |
| Essential Planning, LLC. | $16.169.046 | 0,28% | 338.620 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $16.145.582 | 0,28% | 338.127 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $15.705.309 | 0,27% | 328.907 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $15.616.065 | 0,27% | 327.035 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $15.334.106 | 0,26% | 321.133 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $14.945.805 | 0,26% | 313.001 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $14.832.843 | 0,25% | 309.664 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $14.582.866 | 0,25% | 305.400 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $14.419.229 | 0,25% | 301.973 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $14.239.718 | 0,24% | 298.214 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $14.153.291 | 0,24% | 296.404 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.927.364 | 0,24% | 291.673 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $13.917.392 | 0,24% | 291.464 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.791.568 | 0,24% | 288.828 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.714.374 | 0,24% | 287.212 | Saham | 30 Juni 2026 |
| City State Bank | $13.567.733 | 0,23% | 284.141 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $13.483.975 | 0,23% | 282.386 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $13.371.849 | 0,23% | 280.039 | Saham | 30 Juni 2026 |