Dimensional Global Sustainability Fixed Income ETF (DFSB)
$49,58
▼ -0,05 (-0,10%)
Perubahan 1 hari
$49,38 – $51,20
Rentang 52 minggu
Bobot 10 kepemilikan teratas14,82%
Jumlah posisi efektif190,0
Posisi di atas 1%10
Aset bersih
$722.7M
Kepemilikan
799
Per tanggal
31 Juli 2026
DFSB 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 | ▼ -1,88% | ▼ -1,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,16% | ▼ -2,16% |
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)
+$28.2M
Kuartal berakhir Jul 2026
+$74.9M
12 bulan terakhir
+$245.8M
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 799 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Province of Quebec | 74814ZFD0 | $709K | 0,10 | 1.000.000 | DBT | CA |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | · | $704K | 0,10 | 1.000.000 | DBT | AU |
| COMCAST CORPORATION | 20030NCJ8 | $701K | 0,10 | 858.000 | DBT | US |
| INTERNATIONAL FINANCE CORPORATION | · | $701K | 0,10 | 1.000.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BL5 | $700K | 0,10 | 691.000 | DBT | CA |
| CaixaBank, S.A. | BY7751344 | $699K | 0,10 | 600.000 | DBT | ES |
| HUMANA INC. | 444859CD2 | $688K | 0,10 | 700.000 | DBT | US |
| United Kingdom of Great Britain and Northern Ireland | · | $684K | 0,09 | 518.000 | DBT | GB |
| AerCap Ireland Capital Designated Activity Company | 00774MAX3 | $680K | 0,09 | 752.000 | DBT | IE |
| BAYER US FINANCE II LLC | 07274NAN3 | $680K | 0,09 | 770.000 | DBT | US |
| MOTOROLA SOLUTIONS, INC. | 620076BU2 | $680K | 0,09 | 756.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | $679K | 0,09 | 800.000 | DBT | US |
| International Development Association | · | $679K | 0,09 | 600.000 | DBT | US |
| Deutsche Bahn Aktiengesellschaft | · | $678K | 0,09 | 616.000 | DBT | DE |
| Nordea Bank Abp | 65558RAH2 | $676K | 0,09 | 668.000 | DBT | FI |
| International Development Association | · | $675K | 0,09 | 600.000 | DBT | US |
| PRUDENTIAL FINANCIAL, INC. | 74432QBD6 | $666K | 0,09 | 618.000 | DBT | US |
| ATHENE HOLDING LTD. | 04686JAG6 | $661K | 0,09 | 663.000 | DBT | US |
| ALPHABET INC. | 02079KAR8 | $661K | 0,09 | 611.000 | DBT | US |
| ALPHABET INC. | 02079KBL0 | $655K | 0,09 | 683.000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAG8 | $653K | 0,09 | 645.000 | DBT | FR |
| SIMON PROPERTY GROUP, L.P. | 828807CE5 | $652K | 0,09 | 596.000 | DBT | US |
| Svenska Handelsbanken AB | · | $648K | 0,09 | 600.000 | DBT | SE |
| WALMART INC. | 931142EU3 | $644K | 0,09 | 925.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | $641K | 0,09 | 603.000 | DBT | US |
| REALTY INCOME CORPORATION | 756109BV5 | $627K | 0,09 | 514.000 | DBT | US |
| ROCHE HOLDINGS, INC. | 771196AU6 | $627K | 0,09 | 550.000 | DBT | US |
| ELEVANCE HEALTH, INC. | 94973VBF3 | $624K | 0,09 | 706.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866FAP9 | $622K | 0,09 | 886.000 | DBT | US |
| AVNET, INC. | 053807AV5 | $622K | 0,09 | 623.000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620RAJ4 | $619K | 0,09 | 664.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 04517PBG6 | $608K | 0,08 | 608.000 | DBT | PH |
| International Bank for Reconstruction and Development | 459058KD4 | $608K | 0,08 | 607.000 | DBT | US |
| Nomura Holdings, Inc. | 65535HAS8 | $605K | 0,08 | 666.000 | DBT | JP |
| WESTPAC BANKING CORPORATION | 961214GD9 | $605K | 0,08 | 600.000 | DBT | AU |
| OP Yrityspankki Oyj | · | $600K | 0,08 | 521.000 | DBT | FI |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0DY1 | $600K | 0,08 | 600.000 | DBT | US |
| ABN AMRO Bank N.V. | ZN3731462 | $589K | 0,08 | 500.000 | DBT | NL |
| THE PROCTER & GAMBLE COMPANY | 742718GS2 | $585K | 0,08 | 529.000 | DBT | US |
| BRUNSWICK CORPORATION | 117043AU3 | $580K | 0,08 | 616.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GEN5 | $579K | 0,08 | 576.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VBG8 | $579K | 0,08 | 760.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46625HJB7 | $578K | 0,08 | 586.000 | DBT | US |
| KfW | · | $578K | 0,08 | 500.000 | DBT | DE |
| BNP PARIBAS SA | · | $577K | 0,08 | 500.000 | DBT | FR |
| INTESA SANPAOLO SPA | 46115HBZ9 | $575K | 0,08 | 538.000 | DBT | IT |
| Province of Manitoba | 563469VB8 | $572K | 0,08 | 800.000 | DBT | CA |
| Volkswagen Financial Services AG | · | $571K | 0,08 | 500.000 | DBT | DE |
| International Bank for Reconstruction and Development | 459058KK8 | $568K | 0,08 | 568.000 | DBT | US |
| COLGATE-PALMOLIVE COMPANY | 194162AU7 | $567K | 0,08 | 515.000 | DBT | US |
Rincian sektor
Dividen 26 pembayaran
5,93%Imbal hasil TTM
$2,94Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Agu 2026 | $0,0740 |
| 21 Juli 2026 | $0,6180 |
| 23 Juni 2026 | $0,3690 |
| 19 Mei 2026 | $0,1730 |
| 16 Des. 2025 | $0,6270 |
| 18 Nov. 2025 | $0,4300 |
| 21 Okt. 2025 | $0,6510 |
| 25 Maret 2025 | $0,0570 |
| 19 Feb. 2025 | $0,0300 |
| 17 Des. 2024 | $0,7440 |
| 19 Nov. 2024 | $0,4090 |
| 22 Okt. 2024 | $0,1060 |
| 16 Juli 2024 | $0,2980 |
| 18 Juni 2024 | $0,0700 |
| 21 Mei 2024 | $0,1960 |
| 16 April 2024 | $0,1580 |
| 19 Maret 2024 | $0,2330 |
| 19 Des. 2023 | $0,3910 |
| 21 Nov. 2023 | $0,7830 |
| 24 Okt. 2023 | $0,6140 |
| 19 Sep. 2023 | $0,2680 |
| 21 Juni 2023 | $0,3130 |
| 23 Mei 2023 | $0,1630 |
| 21 Maret 2023 | $0,1630 |
| 18 Jan. 2023 | $0,0430 |
| 20 Des. 2022 | $0,2070 |
Pemilik institusional (13F) 126 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $150.234.596 | 26,38% | 2.882.992 | Saham | 30 Juni 2026 |
| MASECO LLP | $100.092.601 | 17,57% | 1.922.639 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52.456.350 | 9,21% | 1.006.647 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $28.168.582 | 4,95% | 540.560 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $17.516.915 | 3,08% | 334.101 | Saham | 30 Juni 2025 |
| Simplicity Wealth,LLC | $15.117.528 | 2,65% | 290.108 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $14.878.770 | 2,61% | 285.526 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $13.463.051 | 2,36% | 258.358 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $12.583.476 | 2,21% | 241.479 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $12.288.267 | 2,16% | 235.814 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $10.073.697 | 1,77% | 193.316 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $9.872.611 | 1,73% | 189.457 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $9.398.375 | 1,65% | 181.331 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $8.555.083 | 1,50% | 164.174 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $7.078.896 | 1,24% | 135.845 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $6.613.958 | 1,16% | 126.923 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $5.760.464 | 1,01% | 110.544 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.261.699 | 0,92% | 101.695 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $4.914.912 | 0,86% | 94.318 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.843.952 | 0,85% | 92.956 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.831.869 | 0,85% | 92.724 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.693.548 | 0,82% | 90.070 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $3.755.672 | 0,66% | 72.072 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $3.239.522 | 0,57% | 62.167 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.596.812 | 0,46% | 49.833 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.555.422 | 0,45% | 49.039 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.302.817 | 0,40% | 44.191 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $2.203.291 | 0,39% | 42.282 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.893.692 | 0,33% | 36.340 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $1.784.246 | 0,31% | 34.240 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $1.646.676 | 0,29% | 31.600 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.615.462 | 0,28% | 31.001 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $1.556.441 | 0,27% | 29.868 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $1.504.364 | 0,26% | 28.869 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.442.770 | 0,25% | 27.687 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $1.425.834 | 0,25% | 27.362 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $1.417.870 | 0,25% | 27.209 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.341.293 | 0,24% | 25.742 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.310.492 | 0,23% | 25.149 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $1.160.594 | 0,20% | 22.272 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $1.118.541 | 0,20% | 21.465 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $1.102.511 | 0,19% | 21.157 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $1.099.938 | 0,19% | 21.108 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.067.140 | 0,19% | 20.479 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.011.878 | 0,18% | 19.418 | Saham | 30 Juni 2026 |
| Broadhurst Jeffrey B | $924.952 | 0,16% | 17.750 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $901.070 | 0,16% | 17.292 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $897.625 | 0,16% | 17.625 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $892.800 | 0,16% | 17.133 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $889.437 | 0,16% | 17.068 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $888.081 | 0,16% | 17.042 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $856.529 | 0,15% | 16.437 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $830.790 | 0,15% | 15.943 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $801.644 | 0,14% | 15.384 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $778.274 | 0,14% | 14.935 | Saham | 30 Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $754.885 | 0,13% | 14.486 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $700.306 | 0,12% | 13.439 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $699.681 | 0,12% | 13.427 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $698.170 | 0,12% | 13.398 | Saham | 30 Juni 2026 |
| Aerodigm Wealth, LLC | $683.729 | 0,12% | 13.214 | Saham | 31 Maret 2026 |
| Mason & Associates Inc | $683.631 | 0,12% | 13.119 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $640.188 | 0,11% | 12.285 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $625.246 | 0,11% | 11.999 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $624.563 | 0,11% | 11.985 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $620.090 | 0,11% | 11.989 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $614.846 | 0,11% | 11.799 | Saham | 30 Juni 2026 |
| WPWealth LLP | $600.754 | 0,11% | 11.529 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $588.218 | 0,10% | 11.288 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $549.923 | 0,10% | 10.628 | Saham | 31 Maret 2026 |
| CAHILL FINANCIAL ADVISORS INC | $549.424 | 0,10% | 10.544 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $500.634 | 0,09% | 9.607 | Saham | 30 Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $480.151 | 0,08% | 9.214 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $474.826 | 0,08% | 9.112 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $471.429 | 0,08% | 9.111 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $467.010 | 0,08% | 8.962 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $461.590 | 0,08% | 8.858 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $440.568 | 0,08% | 8.455 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $437.672 | 0,08% | 8.399 | Saham | 30 Juni 2026 |
| Creative Planning | $423.056 | 0,07% | 8.119 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $406.145 | 0,07% | 7.794 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $405.198 | 0,07% | 7.831 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $403.780 | 0,07% | 7.748 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $401.977 | 0,07% | 7.714 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $380.311 | 0,07% | 7.460 | Saham | 30 Juni 2026 |
| M. Kulyk & Associates, LLC | $372.743 | 0,07% | 7.153 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $371.596 | 0,07% | 7.131 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $367.532 | 0,06% | 7.053 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $359.663 | 0,06% | 6.902 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $338.038 | 0,06% | 6.487 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $297.000 | 0,05% | 5.702 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $286.296 | 0,05% | 5.494 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $274.620 | 0,05% | 5.270 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $270.109 | 0,05% | 5.183 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $269.994 | 0,05% | 5.181 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $243.167 | 0,04% | 4.666 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $235.247 | 0,04% | 4.514 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $227.929 | 0,04% | 4.374 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $223.921 | 0,04% | 4.297 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $223.708 | 0,04% | 4.293 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $218.601 | 0,04% | 4.195 | Saham | 30 Juni 2026 |