Dimensional ETF Trust (DFGP)
Perusahaan Manajemen · XNYS · Seri S000081782 · Lihat di SEC EDGAR ↗
$53,33
Per 20 Agu 2026
▼ -0,11 (-0,21%)
Perubahan 1 hari
$53,16 – $56,17
Rentang 52 minggu
- Aset bersih
- $2.4B
- Kepemilikan
- 1.527
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,67%
- Jumlah posisi efektif
- 220,5
- Posisi di atas 1%
- 5
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DFGP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,93% | — |
| 3M | ▼ -1,93% | — |
| 6M | ▼ -2,86% | — |
| YTD | ▼ -1,17% | — |
| 1Y | ▼ -2,42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,46% | — |
- Volatilitas 1T
- 4,32%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,99
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$76.0M
- Kuartal berakhir Apr 2026
- +$220.5M
- 12 bulan terakhir
- +$987.2M
Mei 2025 – Apr 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 1.527 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BN5 | $555K | 0,02 | 614.000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CS9 | $554K | 0,02 | 550.000 | DBT | US |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAE4 | $554K | 0,02 | 475.000 | DBT | US |
| Canada | 135087P32 | $554K | 0,02 | 793.000 | DBT | CA |
| Province of Ontario, Canada | 68333ZBL0 | $553K | 0,02 | 750.000 | DBT | CA |
| International Bank for Reconstruction and Development | 459058LD3 | $551K | 0,02 | 550.000 | DBT | US |
| TransAlta Corporation | 89346DAE7 | $551K | 0,02 | 550.000 | DBT | CA |
| LINCOLN NATIONAL CORPORATION | 534187AW9 | $548K | 0,02 | 525.000 | DBT | US |
| VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAB3 | $547K | 0,02 | 556.000 | DBT | US |
| T-MOBILE USA, INC. | 87264AAX3 | $547K | 0,02 | 625.000 | DBT | US |
| E.ON International Finance B.V. | 268789AB0 | $546K | 0,02 | 500.000 | DBT | NL |
| DICK'S SPORTING GOODS, INC. | 253393AF9 | $546K | 0,02 | 599.000 | DBT | US |
| NISSAN MOTOR CO., LTD. | 654744AC5 | $543K | 0,02 | 550.000 | DBT | JP |
| APA CORPORATION | 03743QAZ1 | $543K | 0,02 | 550.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | — | $542K | 0,02 | 506.000 | DBT | JP |
| COX COMMUNICATIONS, INC. | 224044BY2 | $540K | 0,02 | 700.000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $539K | 0,02 | 614.000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBC7 | $539K | 0,02 | 578.000 | DBT | US |
| Nordea Bank Abp | 65558RAF6 | $537K | 0,02 | 535.000 | DBT | FI |
| Prologis Euro Finance LLC | 74341EAB8 | $536K | 0,02 | 475.000 | DBT | US |
| AT&T INC. | 00206RJW3 | $536K | 0,02 | 540.000 | DBT | US |
| AIRCASTLE LIMITED | 00928QAU5 | $533K | 0,02 | 550.000 | DBT | BM |
| FORD MOTOR COMPANY | 345370CX6 | $533K | 0,02 | 468.000 | DBT | US |
| Stora Enso Oyj | 86210MAC0 | $532K | 0,02 | 495.000 | DBT | FI |
| PRAEMIA HEALTHCARE SA | — | $529K | 0,02 | 500.000 | DBT | FR |
| PRAEMIA HEALTHCARE SA | — | $527K | 0,02 | 500.000 | DBT | FR |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | $526K | 0,02 | 491.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $524K | 0,02 | 600.000 | DBT | US |
| ORACLE CORPORATION | 68389XAM7 | $523K | 0,02 | 600.000 | DBT | US |
| Investor Aktiebolag | — | $519K | 0,02 | 600.000 | DBT | SE |
| RWE FINANCE US, LLC | 749983AA0 | $517K | 0,02 | 500.000 | DBT | US |
| Digital Dutch Finco B.V. | — | $517K | 0,02 | 475.000 | DBT | NL |
| INTEL CORPORATION | 458140CH1 | $515K | 0,02 | 535.000 | DBT | US |
| BOARDWALK PIPELINES, LP | 096630AK4 | $513K | 0,02 | 500.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VDR2 | $512K | 0,02 | 550.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058KK8 | $510K | 0,02 | 510.000 | DBT | US |
| TRANSCANADA PIPELINES LIMITED | 8935268Z9 | $510K | 0,02 | 432.000 | DBT | CA |
| TPG OPERATING GROUP II, L.P. | 872652AA0 | $509K | 0,02 | 500.000 | DBT | US |
| THE CIGNA GROUP | 125523CJ7 | $506K | 0,02 | 650.000 | DBT | US |
| Reino de Espana | — | $503K | 0,02 | 574.000 | DBT | ES |
| EXPERIAN FINANCE PLC | — | $499K | 0,02 | 434.000 | DBT | GB |
| ENERGY TRANSFER LP | 29273VAU4 | $494K | 0,02 | 456.000 | DBT | US |
| ONEOK, INC. | 682680AN3 | $494K | 0,02 | 472.000 | DBT | US |
| Province of Ontario, Canada | 68333ZBJ5 | $493K | 0,02 | 675.000 | DBT | CA |
| EQUINOR ASA | 29446MAP7 | $492K | 0,02 | 500.000 | DBT | NO |
| AT&T INC. | 00206RCP5 | $491K | 0,02 | 519.000 | DBT | US |
| UNUM GROUP | 91529YAJ5 | $491K | 0,02 | 500.000 | DBT | US |
| NEWELL BRANDS INC. | 651229BD7 | $490K | 0,02 | 490.000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBD5 | $488K | 0,02 | 528.000 | DBT | US |
| NATIONAL SECURITIES CLEARING CORPORATION | 637639AQ8 | $486K | 0,02 | 479.000 | DBT | US |
Halaman 16
dari 31
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 190 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $356.275.009 | 17,15% | 6.541.958 | Saham | 30 Juni 2026 |
| MASECO LLP | $223.665.559 | 10,76% | 4.107.724 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $63.734.321 | 3,07% | 1.170.296 | Saham | 30 Juni 2026 |
| Jentner Corp | $59.619.253 | 2,87% | 1.094.132 | Saham | 30 Juni 2025 |
| WPWealth LLP | $58.630.838 | 2,82% | 1.076.585 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $57.361.606 | 2,76% | 1.053.280 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $50.681.668 | 2,44% | 930.622 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $49.938.982 | 2,40% | 916.984 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $46.700.212 | 2,25% | 857.514 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $45.843.994 | 2,21% | 841.792 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $40.485.062 | 1,95% | 743.391 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $39.041.339 | 1,88% | 716.881 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.810.286 | 1,87% | 712.638 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.595.094 | 1,86% | 708.687 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $37.329.370 | 1,80% | 685.446 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $35.366.476 | 1,70% | 649.402 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $32.529.152 | 1,57% | 597.304 | Saham | 30 Juni 2026 |
| MilWealth Group LLC | $30.308.765 | 1,46% | 556.533 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $30.182.637 | 1,45% | 554.217 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $29.322.543 | 1,41% | 538.423 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $28.178.024 | 1,36% | 517.408 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.350.265 | 1,27% | 482.694 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $25.146.176 | 1,21% | 461.737 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $24.851.704 | 1,20% | 460.302 | Saham | 31 Maret 2026 |
| United Wealth Management, LLC | $24.427.870 | 1,18% | 448.547 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.769.660 | 1,14% | 436.461 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $21.361.608 | 1,03% | 392.244 | Saham | 30 Juni 2026 |
| STOLZ & ASSOCIATES, PS | $20.737.333 | 1,00% | 380.781 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $19.626.971 | 0,94% | 360.392 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17.556.824 | 0,84% | 322.380 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $16.237.521 | 0,78% | 298.155 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $15.539.454 | 0,75% | 285.337 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $12.822.031 | 0,62% | 239.217 | Saham | 31 Maret 2025 |
| Gradient Capital Advisors, LLC | $12.789.005 | 0,62% | 234.833 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $12.442.367 | 0,60% | 228.468 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $12.438.288 | 0,60% | 228.393 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $11.635.725 | 0,56% | 213.656 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $10.735.149 | 0,52% | 197.120 | Saham | 30 Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $10.723.801 | 0,52% | 196.912 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $10.503.754 | 0,51% | 192.871 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $10.433.521 | 0,50% | 191.581 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $10.156.518 | 0,49% | 186.495 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $10.002.124 | 0,48% | 183.660 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.976.920 | 0,48% | 184.792 | Saham | 31 Maret 2026 |
| Signature Resources Capital Management, LLC | $9.514.600 | 0,46% | 174.708 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $9.100.048 | 0,44% | 167.820 | Saham | 30 Juni 2026 |
| CSP Financial Group, LLC | $9.053.064 | 0,44% | 166.233 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.911.700 | 0,43% | 163.638 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8.586.807 | 0,41% | 319.534 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $8.586.262 | 0,41% | 157.662 | Saham | 30 Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $8.548.277 | 0,41% | 156.964 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $8.316.537 | 0,40% | 152.709 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $8.175.953 | 0,39% | 150.128 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.979.021 | 0,38% | 146.512 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $7.599.442 | 0,37% | 139.541 | Saham | 30 Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $7.558.068 | 0,36% | 138.782 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $7.145.098 | 0,34% | 131.199 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $6.575.348 | 0,32% | 120.737 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.126.183 | 0,29% | 112.490 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.095.477 | 0,29% | 111.638 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $5.792.944 | 0,28% | 106.371 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.773.118 | 0,28% | 106.007 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.601.320 | 0,27% | 102.852 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $5.446.915 | 0,26% | 100.017 | Saham | 30 Juni 2026 |
| City State Bank | $5.325.099 | 0,26% | 97.780 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $5.160.127 | 0,25% | 94.751 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $4.934.976 | 0,24% | 90.617 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $4.933.433 | 0,24% | 90.588 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $4.880.784 | 0,23% | 92.387 | Saham | 31 Des. 2024 |
| International Private Wealth Advisors LLC | $4.677.459 | 0,23% | 85.888 | Saham | 30 Juni 2026 |
| Disciplined Investors, L.L.C. | $4.582.118 | 0,22% | 84.137 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.368.813 | 0,21% | 80.221 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $4.179.949 | 0,20% | 76.752 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $4.093.214 | 0,20% | 75.160 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $4.091.466 | 0,20% | 75.128 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $4.079.444 | 0,20% | 74.907 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.959.678 | 0,19% | 72.708 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.861.130 | 0,19% | 70.898 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $3.806.565 | 0,18% | 70.505 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.580.091 | 0,17% | 65.738 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.360.688 | 0,16% | 61.709 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.190.539 | 0,15% | 58.585 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $3.092.049 | 0,15% | 56.777 | Saham | 30 Juni 2026 |
| PFG Advisors | $3.060.053 | 0,15% | 56.189 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $2.814.129 | 0,14% | 51.673 | Saham | 30 Juni 2026 |
| NWAM LLC | $2.731.838 | 0,13% | 50.162 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.633.849 | 0,13% | 48.363 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $2.538.100 | 0,12% | 46.605 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $2.319.016 | 0,11% | 42.916 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.266.625 | 0,11% | 41.620 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $2.214.167 | 0,11% | 40.950 | Saham | 31 Des. 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $2.196.573 | 0,11% | 40.334 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.184.509 | 0,11% | 40.112 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $2.045.850 | 0,10% | 37.566 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $2.045.354 | 0,10% | 37.557 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $2.032.156 | 0,10% | 37.315 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.006.362 | 0,10% | 36.839 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1.890.304 | 0,09% | 34.710 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $1.846.686 | 0,09% | 33.909 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $1.842.616 | 0,09% | 33.834 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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