DFCF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,02%▼ -2,63%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,35%▼ -2,96%
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)

04
Bulan lalu (Jul 2026) +$299.9M
Kuartal berakhir Jul 2026 +$1.1B
12 bulan terakhir +$4.0B Agu 2025 – Jul 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.

Komposisi Penuh 1.787 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
ABBOTT LABORATORIES 002824BG4 $12.5M 0,11 13.107.000 DBT US
DEVON ENERGY CORPORATION 25179MAL7 $12.5M 0,11 13.001.000 DBT US
BAXTER INTERNATIONAL INC. 071813CS6 $12.5M 0,11 14.576.000 DBT US
Telefonica Emisiones, S.A.U. 87938WAC7 $12.5M 0,11 11.575.000 DBT ES
Philip Morris International Inc. 718172AC3 $12.4M 0,11 11.593.000 DBT US
BRISTOL-MYERS SQUIBB COMPANY 110122CQ9 $12.3M 0,11 14.216.000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MDR8 $12.3M 0,11 12.250.000 DBT JP
EQUINOR ASA 29446MAP7 $12.1M 0,11 12.655.000 DBT NO
NATIONAL AUSTRALIA BANK LIMITED · $12.1M 0,11 17.000.000 DBT AU
ROCHE HOLDINGS, INC. 771196CL4 $12.1M 0,11 12.150.000 DBT US
EQUINOR ASA 29446MAG7 $12.0M 0,11 14.753.000 DBT NO
BMW US CAPITAL, LLC 05565EDJ1 $11.8M 0,11 12.119.000 DBT US
ArcelorMittal SA 03938LBF0 $11.7M 0,11 10.814.000 DBT LU
COMCAST CORPORATION 20030NCJ8 $11.7M 0,11 14.316.000 DBT US
CVS HEALTH CORPORATION 126650EE6 $11.7M 0,11 12.089.000 DBT US
Hasbro, Inc. 418056AS6 $11.7M 0,11 11.351.000 DBT US
BLACKROCK FINANCE, INC. 09247XAT8 $11.6M 0,11 11.834.000 DBT US
ALLY FINANCIAL INC. 36186CBY8 $11.6M 0,11 10.498.000 DBT US
NATWEST MARKETS PLC 63906YAL2 $11.6M 0,11 11.466.000 DBT GB
D.R. HORTON, INC. 23331ABU2 $11.5M 0,10 11.550.000 DBT US
SOUTHERN COMPANY GAS CAPITAL CORPORATION 001192AH6 $11.5M 0,10 11.489.000 DBT US
JEFFERIES FINANCIAL GROUP INC. 47233WEJ4 $11.4M 0,10 11.313.000 DBT US
LINCOLN NATIONAL CORPORATION 534187BA6 $11.4M 0,10 10.682.000 DBT US
NOV INC. 637071AK7 $11.4M 0,10 15.017.000 DBT US
United States of America 91282CGJ4 $11.2M 0,10 11.565.000 DBT US
IBM INTERNATIONAL CAPITAL PTE. LTD. 449276AE4 $11.1M 0,10 11.550.000 DBT SG
GENERAL MOTORS COMPANY 37045VAF7 $11.1M 0,10 11.375.000 DBT US
JT International Financial Services B.V. 480914AA8 $11.0M 0,10 10.113.000 DBT NL
B.A.T CAPITAL CORPORATION 05526DBD6 $10.9M 0,10 12.196.000 DBT US
SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAH1 $10.9M 0,10 11.175.000 DBT US
United States of America 91282CQW4 $10.8M 0,10 11.000.000 DBT US
BAKER HUGHES HOLDINGS LLC 057224AZ0 $10.8M 0,10 11.578.000 DBT US
SIMON PROPERTY GROUP, L.P. 828807CE5 $10.7M 0,10 9.782.000 DBT US
ELEVANCE HEALTH, INC. 94973VAY3 $10.7M 0,10 12.549.000 DBT US
ATHENE HOLDING LTD. 04686JAG6 $10.7M 0,10 10.703.000 DBT US
United States of America 91282CHR5 $10.7M 0,10 10.819.000 DBT US
STANLEY BLACK & DECKER, INC. 854502AL5 $10.7M 0,10 11.696.000 DBT US
VERIZON COMMUNICATIONS INC. 92343VFT6 $10.6M 0,10 15.615.000 DBT US
United States of America 91282CJZ5 $10.6M 0,10 11.000.000 DBT US
ELEVANCE HEALTH, INC. 94973VBB2 $10.6M 0,10 12.386.000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MDN7 $10.6M 0,10 10.439.000 DBT JP
Banco Santander, S.A. 05964HAZ8 $10.5M 0,10 9.600.000 DBT ES
HESS CORPORATION 42809HAD9 $10.5M 0,10 10.674.000 DBT US
United States of America 91282CEM9 $10.5M 0,10 10.906.000 DBT US
AMAZON.COM, INC. 023135CA2 $10.5M 0,10 14.885.000 DBT US
META PLATFORMS, INC. 30303M8H8 $10.4M 0,09 11.223.000 DBT US
BLACKROCK, INC. 09290DAJ0 $10.4M 0,09 10.580.000 DBT US
INTER AMERICAN DEVELOPMENT BANK 4581X0EQ7 $10.4M 0,09 10.329.000 DBT US
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 $10.3M 0,09 9.949.000 DBT CA
PHILLIPS 66 718546AH7 $10.3M 0,09 10.444.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 60 pembayaran

08
4,56%Imbal hasil TTM
$1,83Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / 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

Pemilik institusional (13F) 526 pengaju

09

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

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
DFAC Dimensional U.S. Core Equity 2 … $47.9B
DFIV Dimensional International Value… $21.4B
DFUS Dimensional U.S. Equity Market … $20.9B
DFAI Dimensional International Core … $17.5B
DFUV Dimensional U.S. Marketwide Val… $15.4B
DFAS Dimensional U.S. Small Cap ETF $15.3B
DFIC Dimensional International Core … $14.8B
DFAT Dimensional U.S. Targeted Value… $14.5B
DFAU Dimensional US Core Equity Mark… $12.4B
DUHP Dimensional US High Profitabili… $12.3B

Serupa berdasarkan ukuran

DanaAUM
TLH iShares 10-20 Year Treasury Bon… $11.0B
JIRE JPMorgan International Research… $11.2B
PBUS Invesco MSCI USA ETF $11.4B
SUB iShares Short-Term National Mun… $11.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
BBCA JPMorgan BetaBuilders Canada ETF $10.9B
FLOT iShares Floating Rate Bond ETF $10.8B
IGM iShares Expanded Tech Sector ETF $10.6B
VGLT VANGUARD LONG-TERM TREASURY IND… $10.5B
IJK iShares S&P Mid-Cap 400 Growth … $10.4B