Dimensional Core Fixed Income ETF (DFCF)
DFCF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -3,02% | ▼ -2,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,35% | ▼ -2,96% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 1.787 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPLE INC. | 037833ED8 | $3.6M | 0,03 | 4.092.000 | DBT | US |
| P3 Group S.ar.l. | · | $3.6M | 0,03 | 3.050.000 | DBT | LU |
| REALTY INCOME CORPORATION | 756109BZ6 | $3.6M | 0,03 | 3.604.000 | DBT | US |
| THE HOME DEPOT, INC. | 437076AS1 | $3.6M | 0,03 | 3.450.000 | DBT | US |
| FISERV, INC. | 337738BH0 | $3.6M | 0,03 | 3.595.000 | DBT | US |
| HYATT HOTELS CORPORATION | 448579AT9 | $3.6M | 0,03 | 3.549.000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RCK1 | $3.6M | 0,03 | 3.555.000 | DBT | US |
| United States of America | 91282CKG5 | $3.5M | 0,03 | 3.566.000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAJ2 | $3.5M | 0,03 | 3.535.000 | DBT | FR |
| COMCAST CORPORATION | 20030NBE0 | $3.5M | 0,03 | 4.400.000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADJ7 | $3.5M | 0,03 | 3.532.000 | DBT | AU |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AU4 | $3.5M | 0,03 | 3.512.000 | DBT | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730AJ8 | $3.5M | 0,03 | 3.678.000 | DBT | US |
| KINDER MORGAN, INC. | 28368EAE6 | $3.5M | 0,03 | 3.122.000 | DBT | US |
| WESTLAKE CORPORATION | 960413BB7 | $3.5M | 0,03 | 3.600.000 | DBT | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922NAG8 | $3.5M | 0,03 | 3.467.000 | DBT | US |
| COMCAST CORPORATION | 20030NAC5 | $3.5M | 0,03 | 3.198.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | $3.5M | 0,03 | 3.547.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | $3.5M | 0,03 | 4.456.000 | DBT | IE |
| THE HOME DEPOT, INC. | 437076AV4 | $3.5M | 0,03 | 3.375.000 | DBT | US |
| ORIX CORPORATION | 686330AP6 | $3.5M | 0,03 | 3.657.000 | DBT | JP |
| REALTY INCOME CORPORATION | 756109CB8 | $3.4M | 0,03 | 3.508.000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | $3.4M | 0,03 | 3.413.000 | DBT | US |
| 7-ELEVEN, INC. | 817826AE0 | $3.4M | 0,03 | 3.953.000 | DBT | US |
| BELFIUS BANQUE SA | · | $3.4M | 0,03 | 3.000.000 | DBT | BE |
| RELX Capital Inc. | 74949LAG7 | $3.4M | 0,03 | 3.450.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | $3.4M | 0,03 | 3.815.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $3.4M | 0,03 | 3.751.000 | DBT | US |
| Alabama Power Company | 010392FD5 | $3.4M | 0,03 | 3.500.000 | DBT | US |
| HSBC USA INC. | 40428HA51 | $3.4M | 0,03 | 3.378.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBG7 | $3.4M | 0,03 | 3.435.000 | DBT | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508BL7 | $3.4M | 0,03 | 3.896.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | $3.4M | 0,03 | 3.276.000 | DBT | JP |
| ORACLE CORPORATION | 68389XAM7 | $3.4M | 0,03 | 4.021.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89114TZV7 | $3.4M | 0,03 | 3.684.000 | DBT | CA |
| FLEX LTD. | 33938XAB1 | $3.3M | 0,03 | 3.394.000 | DBT | SG |
| INTEL CORPORATION | 458140BV1 | $3.3M | 0,03 | 4.978.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058KN2 | $3.3M | 0,03 | 3.311.000 | DBT | US |
| COMCAST CORPORATION | 20030NEE7 | $3.3M | 0,03 | 3.392.000 | DBT | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508BF0 | $3.3M | 0,03 | 3.858.000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 045054AR4 | $3.3M | 0,03 | 3.200.000 | DBT | US |
| LOEWS CORPORATION | 540424AU2 | $3.2M | 0,03 | 3.400.000 | DBT | US |
| THE HOME DEPOT, INC. | 437076CC4 | $3.2M | 0,03 | 4.167.000 | DBT | US |
| SOUTHWEST GAS CORPORATION | 845011AE5 | $3.2M | 0,03 | 3.392.000 | DBT | US |
| HCA INC. | 404119CS6 | $3.2M | 0,03 | 3.900.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAR8 | $3.2M | 0,03 | 3.000.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAQ6 | $3.2M | 0,03 | 3.010.000 | DBT | US |
| BALTIMORE GAS AND ELECTRIC COMPANY | 059165EC0 | $3.2M | 0,03 | 3.000.000 | DBT | US |
| HOUSING NEW ZEALAND LIMITED | · | $3.2M | 0,03 | 5.800.000 | DBT | NZ |
| NATWEST MARKETS PLC | 63906YAK4 | $3.2M | 0,03 | 3.150.000 | DBT | GB |
Rincian sektor
Dividen 60 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1640 |
| 18 Agu 2026 | $0,1460 |
| 21 Juli 2026 | $0,1660 |
| 23 Juni 2026 | $0,1740 |
| 19 Mei 2026 | $0,1220 |
| 21 April 2026 | $0,1290 |
| 24 Maret 2026 | $0,1760 |
| 18 Feb. 2026 | $0,0770 |
| 21 Jan. 2026 | $0,0440 |
| 16 Des. 2025 | $0,2890 |
| 18 Nov. 2025 | $0,1890 |
| 21 Okt. 2025 | $0,1540 |
| 23 Sep. 2025 | $0,1510 |
| 19 Agu 2025 | $0,1610 |
| 22 Juli 2025 | $0,1640 |
| 24 Juni 2025 | $0,1610 |
| 20 Mei 2025 | $0,1750 |
| 22 April 2025 | $0,1590 |
| 25 Maret 2025 | $0,1360 |
| 19 Feb. 2025 | $0,1420 |
| 22 Jan. 2025 | $0,0230 |
| 17 Des. 2024 | $0,3200 |
| 19 Nov. 2024 | $0,1780 |
| 22 Okt. 2024 | $0,2040 |
| 17 Sep. 2024 | $0,1030 |
| 20 Agu 2024 | $0,1540 |
| 16 Juli 2024 | $0,1750 |
| 18 Juni 2024 | $0,1320 |
| 21 Mei 2024 | $0,1860 |
| 16 April 2024 | $0,1730 |
| 19 Maret 2024 | $0,1290 |
| 21 Feb. 2024 | $0,1260 |
| 17 Jan. 2024 | $0,0240 |
| 19 Des. 2023 | $0,2730 |
| 21 Nov. 2023 | $0,2630 |
| 24 Okt. 2023 | $0,1900 |
| 19 Sep. 2023 | $0,1560 |
| 22 Agu 2023 | $0,1360 |
| 18 Juli 2023 | $0,1410 |
| 21 Juni 2023 | $0,1500 |
| 23 Mei 2023 | $0,1680 |
| 18 April 2023 | $0,1140 |
| 21 Maret 2023 | $0,1390 |
| 22 Feb. 2023 | $0,1590 |
| 18 Jan. 2023 | $0,0260 |
| 28 Des. 2022 | $0,2380 |
| 20 Des. 2022 | $0,2380 |
| 22 Nov. 2022 | $0,1220 |
| 18 Okt. 2022 | $0,1050 |
| 20 Sep. 2022 | $0,1010 |
| 23 Agu 2022 | $0,1200 |
| 19 Juli 2022 | $0,0910 |
| 22 Juni 2022 | $0,0800 |
| 24 Mei 2022 | $0,0660 |
| 19 April 2022 | $0,0650 |
| 22 Maret 2022 | $0,0590 |
| 23 Feb. 2022 | $0,0610 |
| 19 Jan. 2022 | $0,0140 |
| 16 Des. 2021 | $0,0790 |
| 23 Nov. 2021 | $0,0020 |
Pemilik institusional (13F) 526 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 |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568.870.314 | 6,75% | 13.477.146 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $543.482.031 | 6,44% | 12.875.670 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $426.060.775 | 5,05% | 10.093.835 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207.625.665 | 2,46% | 4.918.874 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $196.082.276 | 2,33% | 4.667.514 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $187.234.147 | 2,22% | 4.435.777 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $186.454.790 | 2,21% | 4.417.313 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $171.612.508 | 2,03% | 4.065.684 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $164.506.958 | 1,95% | 3.897.346 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $161.814.375 | 1,92% | 3.833.555 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $161.805.936 | 1,92% | 3.833.356 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $155.308.595 | 1,84% | 3.679.427 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $146.742.012 | 1,74% | 3.476.475 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $144.073.705 | 1,71% | 3.413.260 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $143.474.208 | 1,70% | 3.399.250 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $139.137.509 | 1,65% | 3.296.316 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109.700.881 | 1,30% | 2.598.931 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $108.719.478 | 1,29% | 2.575.681 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $106.460.744 | 1,26% | 2.521.571 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.787.164 | 1,06% | 2.127.154 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $87.355.701 | 1,04% | 2.069.549 | Saham | 30 Juni 2026 |
| WPWealth LLP | $86.941.991 | 1,03% | 2.059.749 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $79.525.547 | 0,94% | 1.884.045 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $75.377.264 | 0,89% | 1.785.768 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $72.600.271 | 0,86% | 1.719.977 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67.199.156 | 0,80% | 1.592.020 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $63.111.684 | 0,75% | 1.495.183 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $58.348.951 | 0,69% | 1.382.349 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $58.288.713 | 0,69% | 1.380.920 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $58.229.020 | 0,69% | 1.379.508 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $53.839.679 | 0,64% | 1.275.520 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $53.033.756 | 0,63% | 1.256.426 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $52.230.504 | 0,62% | 1.254.034 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.100.475 | 0,58% | 1.163.243 | Saham | 30 Juni 2026 |
| HEFFERNAN ADVISORY, INC | $48.492.621 | 0,58% | 1.148.842 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.353.717 | 0,57% | 1.145.551 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $48.170.226 | 0,57% | 1.126.525 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $46.850.061 | 0,56% | 1.109.928 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $45.956.234 | 0,54% | 1.088.752 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $40.957.826 | 0,49% | 979.852 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $40.730.399 | 0,48% | 964.946 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $40.119.879 | 0,48% | 950.483 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $37.907.452 | 0,45% | 898.068 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37.346.470 | 0,44% | 893.243 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $36.868.071 | 0,44% | 873.444 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $36.573.000 | 0,43% | 866.442 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $35.913.017 | 0,43% | 850.105 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $35.561.672 | 0,42% | 842.494 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $35.496.341 | 0,42% | 834.031 | Saham | 31 Des. 2025 |
| Aspen Capital Management, LLC | $34.807.881 | 0,41% | 824.636 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $34.051.845 | 0,40% | 806.725 | Saham | 30 Juni 2026 |
| Hiley Hunt Wealth Management | $31.955.469 | 0,38% | 757.059 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $31.333.115 | 0,37% | 742.314 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $31.053.046 | 0,37% | 735.680 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $30.958.040 | 0,37% | 733.429 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $30.750.772 | 0,36% | 728.519 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $30.548.634 | 0,36% | 723.730 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.198.638 | 0,36% | 715.438 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $29.323.600 | 0,35% | 696.027 | Saham | 30 Juni 2026 |
| ASSET PLANNING CORPORATION | $28.874.740 | 0,34% | 675.275 | Saham | 30 Sep. 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28.775.232 | 0,34% | 681.228 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $28.275.198 | 0,34% | 669.870 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $27.988.733 | 0,33% | 663.083 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $27.272.903 | 0,32% | 646.124 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $26.449.644 | 0,31% | 626.620 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $26.372.465 | 0,31% | 624.792 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $26.297.342 | 0,31% | 623.012 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $25.222.208 | 0,30% | 597.541 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.820.302 | 0,29% | 588.020 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $24.548.537 | 0,29% | 581.581 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $24.446.935 | 0,29% | 579.174 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $24.355.082 | 0,29% | 576.998 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.191.163 | 0,27% | 547.090 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $23.109.512 | 0,27% | 547.489 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $22.971.527 | 0,27% | 544.478 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $22.908.580 | 0,27% | 542.729 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.842.212 | 0,27% | 541.118 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22.750.258 | 0,27% | 547.013 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $22.750.258 | 0,27% | 547.013 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.715.897 | 0,27% | 538.163 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.703.310 | 0,27% | 537.855 | Saham | 30 Juni 2026 |
| BCO Wealth Management LLC | $22.395.446 | 0,27% | 530.572 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.810.549 | 0,26% | 516.715 | Saham | 30 Juni 2026 |
| Aurelius Family Office LLC | $21.373.720 | 0,25% | 506.366 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $21.211.642 | 0,25% | 502.526 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $21.014.923 | 0,25% | 497.866 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $20.634.750 | 0,24% | 488.859 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $20.348.623 | 0,24% | 482.080 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $19.535.412 | 0,23% | 471.187 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $19.241.258 | 0,23% | 455.846 | Saham | 30 Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18.897.306 | 0,22% | 447.697 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $18.691.364 | 0,22% | 442.818 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $18.647.465 | 0,22% | 436.096 | Saham | 30 Sep. 2025 |
| Integrity Investment Advisors, LLC | $18.593.372 | 0,22% | 440.497 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $18.304.039 | 0,22% | 433.642 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $18.043.974 | 0,21% | 427.481 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.886.192 | 0,21% | 423.743 | Saham | 30 Juni 2026 |
| DRAVO BAY LLC | $17.594.776 | 0,21% | 416.839 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $17.474.053 | 0,21% | 413.979 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $17.258.692 | 0,20% | 407.548 | Saham | 30 Juni 2026 |