Dimensional ETF Trust (DFGX)
Perusahaan Manajemen · XNYS · Seri S000081783 · Lihat di SEC EDGAR ↗
$52,08
Per 19 Agu 2026
▲ +0,09 (+0,17%)
Perubahan 1 hari
$51,88 – $54,73
Rentang 52 minggu
- Aset bersih
- $1.5B
- Kepemilikan
- 819
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,06%
- Jumlah posisi efektif
- 229,2
- Posisi di atas 1%
- 7
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.
DFGX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,33% | — |
| 3M | ▼ -0,83% | — |
| 6M | ▼ -1,76% | — |
| YTD | ▲ +0,70% | — |
| 1Y | ▲ +1,67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,10% | — |
- Volatilitas 1T
- 4,84%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,37
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)
- +$39.5M
- Kuartal berakhir Apr 2026
- +$129.6M
- 12 bulan terakhir
- +$721.6M
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 819 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Novo Nordisk Finance (Netherlands) B.V. | — | $6.9M | 0,45 | 5.981.000 | DBT | NL |
| Nestle Finance International Ltd. SA | — | $6.8M | 0,45 | 5.333.000 | DBT | LU |
| Acciona Energia Financiacion Filiales, S.A.U. | — | $6.8M | 0,45 | 5.500.000 | DBT | ES |
| New Zealand | — | $6.7M | 0,44 | 13.885.000 | DBT | NZ |
| SNAM S.P.A. | — | $6.7M | 0,44 | 5.856.000 | DBT | IT |
| New South Wales Treasury Corporation | — | $6.7M | 0,44 | 10.381.000 | DBT | AU |
| RECKITT BENCKISER TREASURY SERVICES PLC | — | $6.7M | 0,44 | 5.000.000 | DBT | GB |
| Province of Ontario, Canada | 68333ZBK2 | $6.5M | 0,43 | 9.072.000 | DBT | CA |
| Province of Quebec | 74814ZFV0 | $6.5M | 0,43 | 8.833.000 | DBT | CA |
| VERIZON COMMUNICATIONS INC. | 92343VEF7 | $6.5M | 0,42 | 5.998.000 | DBT | US |
| REALTY INCOME CORPORATION | 756109BV5 | $6.4M | 0,42 | 5.118.000 | DBT | US |
| WALMART INC | — | $6.3M | 0,42 | 4.526.000 | DBT | US |
| Province of British Columbia | — | $6.3M | 0,41 | 8.980.000 | DBT | CA |
| EXXON MOBIL CORPORATION | — | $6.2M | 0,41 | 6.203.000 | DBT | US |
| CITIGROUP INC. | — | $6.2M | 0,41 | 4.282.000 | DBT | US |
| Statsministeriet, Departementet | — | $6.1M | 0,40 | 40.000.000 | DBT | DK |
| Province of British Columbia | 110709GN6 | $6.0M | 0,40 | 8.300.000 | DBT | CA |
| Province of Alberta | — | $5.8M | 0,38 | 5.000.000 | DBT | CA |
| UNEDIC | — | $5.8M | 0,38 | 5.000.000 | DBT | FR |
| LVMH MOET HENNESSY LOUIS VUITTON SE | YO0367764 | $5.8M | 0,38 | 5.000.000 | DBT | FR |
| CPPIB CAPITAL INC. | 12593CAW1 | $5.7M | 0,38 | 7.300.000 | DBT | CA |
| INTESA SANPAOLO SPA | — | $5.7M | 0,37 | 3.940.000 | DBT | IT |
| EASTERN POWER NETWORKS PLC | — | $5.7M | 0,37 | 4.500.000 | DBT | GB |
| OP Yrityspankki Oyj | — | $5.6M | 0,37 | 4.800.000 | DBT | FI |
| SEGRO PUBLIC LIMITED COMPANY | YV8038288 | $5.6M | 0,37 | 4.827.000 | DBT | GB |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | — | $5.5M | 0,36 | 4.374.000 | DBT | GB |
| PPG INDUSTRIES, INC. | 693506BX4 | $5.4M | 0,36 | 4.721.000 | DBT | US |
| CPPIB CAPITAL INC. | 12593ZAA8 | $5.4M | 0,36 | 7.200.000 | DBT | CA |
| Province of Quebec | 74814ZFS7 | $5.3M | 0,35 | 7.337.000 | DBT | CA |
| Mizuho Financial Group, Inc. | — | $5.3M | 0,35 | 4.386.000 | DBT | JP |
| Japan | — | $5.3M | 0,35 | 900.000.000 | DBT | JP |
| INTER AMERICAN DEVELOPMENT BANK | — | $5.2M | 0,34 | 3.900.000 | DBT | US |
| THE TORONTO-DOMINION BANK | — | $5.1M | 0,34 | 4.475.000 | DBT | CA |
| Philip Morris International Inc. | 718172DW6 | $5.1M | 0,33 | 4.422.000 | DBT | US |
| Province of Quebec | 74814ZDK6 | $5.0M | 0,33 | 6.437.000 | DBT | CA |
| Treasury Corporation Of Victoria | — | $5.0M | 0,33 | 10.300.000 | DBT | AU |
| Province of Manitoba | 563469EZ4 | $5.0M | 0,33 | 6.000.000 | DBT | CA |
| NEW SOUTH WALES TREASURY CORP | BJ1619839 | $5.0M | 0,33 | 11.000.000 | DBT | AU |
| New Zealand | — | $5.0M | 0,33 | 8.630.000 | DBT | NZ |
| NATIONAL AUSTRALIA BANK LIMITED | — | $4.8M | 0,31 | 6.600.000 | DBT | AU |
| Nestle Finance International Ltd. SA | — | $4.7M | 0,31 | 4.078.000 | DBT | LU |
| Province of Ontario, Canada | 683234YD4 | $4.6M | 0,30 | 6.000.000 | DBT | CA |
| ABN AMRO Bank N.V. | — | $4.6M | 0,30 | 4.000.000 | DBT | NL |
| The Bell Telephone Company of Canada or Bell Canada | 07813ZCR3 | $4.6M | 0,30 | 6.000.000 | DBT | CA |
| Province of Manitoba | 563469FL4 | $4.5M | 0,30 | 6.000.000 | DBT | CA |
| BPCE SA | — | $4.5M | 0,29 | 3.700.000 | DBT | FR |
| Japan | — | $4.5M | 0,29 | 800.000.000 | DBT | JP |
| AGENCE FRANCE LOCALE SA | — | $4.5M | 0,29 | 3.900.000 | DBT | FR |
| NTT FINANCE CORPORATION | — | $4.4M | 0,29 | 3.808.000 | DBT | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $4.4M | 0,29 | 3.731.000 | DBT | IT |
Halaman 2
dari 17
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 185 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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | $120.320.816 | 9,81% | 2.259.550 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $85.511.789 | 6,97% | 1.595.524 | Saham | 30 Juni 2026 |
| Ironwood Wealth Management, LLC. | $51.047.975 | 4,16% | 952.480 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $41.751.749 | 3,40% | 779.026 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $39.604.583 | 3,23% | 738.963 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $36.233.495 | 2,95% | 676.064 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $35.409.278 | 2,89% | 660.685 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $33.681.599 | 2,75% | 628.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31.851.294 | 2,60% | 594.298 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $26.099.006 | 2,13% | 486.969 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $25.112.460 | 2,05% | 468.562 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $25.048.011 | 2,04% | 467.359 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $24.168.199 | 1,97% | 450.943 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $20.600.716 | 1,68% | 384.379 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $20.324.728 | 1,66% | 387.348 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $19.940.374 | 1,63% | 372.058 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $19.608.509 | 1,60% | 365.866 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $18.062.208 | 1,47% | 337.014 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.907.858 | 1,46% | 334.133 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $16.975.326 | 1,38% | 316.735 | Saham | 30 Juni 2026 |
| Oakwell Private Wealth Management, LLC | $16.639.953 | 1,36% | 310.477 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $15.483.806 | 1,26% | 288.905 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.405.997 | 1,26% | 287.453 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.956.948 | 1,22% | 279.075 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $14.704.626 | 1,20% | 274.405 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $14.602.278 | 1,19% | 272.457 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $14.528.532 | 1,18% | 271.081 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $14.498.043 | 1,18% | 270.512 | Saham | 30 Juni 2026 |
| Shotwell Rutter Baer Inc | $14.197.477 | 1,16% | 264.904 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $13.822.099 | 1,13% | 257.900 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $13.795.714 | 1,12% | 263.676 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $13.633.776 | 1,11% | 254.386 | Saham | 30 Juni 2026 |
| Yardley Wealth Management LLC | $13.559.117 | 1,11% | 252.993 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $13.223.552 | 1,08% | 246.732 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $12.950.219 | 1,06% | 241.632 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $11.920.460 | 0,97% | 222.418 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $11.784.800 | 0,96% | 219.887 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $10.520.375 | 0,86% | 196.295 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $10.365.744 | 0,84% | 193.410 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $10.106.100 | 0,82% | 188.565 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $9.974.277 | 0,81% | 186.105 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $9.159.887 | 0,75% | 170.910 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $8.303.099 | 0,68% | 154.924 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $8.135.602 | 0,66% | 151.798 | Saham | 30 Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $7.789.798 | 0,63% | 145.346 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $6.145.381 | 0,50% | 117.165 | Saham | 31 Maret 2026 |
| Sterling Wealth Management, Inc. | $6.013.768 | 0,49% | 112.208 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.976.481 | 0,49% | 111.512 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $5.667.697 | 0,46% | 105.751 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $5.565.498 | 0,45% | 103.844 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $5.524.664 | 0,45% | 105.331 | Saham | 31 Maret 2026 |
| Cornerstone Wealth Partners, LLC | $5.471.575 | 0,45% | 102.092 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $5.452.604 | 0,44% | 101.049 | Saham | 30 Sep. 2025 |
| HEFFERNAN ADVISORY, INC | $5.202.286 | 0,42% | 97.067 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.038.072 | 0,41% | 94.003 | Saham | 30 Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $4.940.422 | 0,40% | 92.181 | Saham | 30 Juni 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $4.907.591 | 0,40% | 91.577 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.436.405 | 0,36% | 82.777 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.334.807 | 0,35% | 80.881 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $4.259.528 | 0,35% | 79.477 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $4.214.803 | 0,34% | 78.642 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $4.100.431 | 0,33% | 76.508 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.867.910 | 0,32% | 72.170 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.717.014 | 0,30% | 69.354 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $3.687.644 | 0,30% | 68.806 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.678.895 | 0,30% | 70.141 | Saham | 31 Maret 2026 |
| TABLEAUX LLC | $3.480.393 | 0,28% | 64.939 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $3.399.304 | 0,28% | 63.426 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $3.291.310 | 0,27% | 61.411 | Saham | 30 Juni 2026 |
| PW ADVISORS, LLC \ FL | $3.181.381 | 0,26% | 59.360 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.069.057 | 0,25% | 58.738 | Saham | 31 Maret 2025 |
| 3 FACTOR INDEXING, LLC | $3.007.901 | 0,25% | 56.123 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.975.595 | 0,24% | 55.520 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.898.568 | 0,24% | 54.083 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.888.055 | 0,24% | 53.887 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.851.919 | 0,23% | 53.213 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.850.868 | 0,23% | 53.193 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.838.307 | 0,23% | 52.959 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $2.548.085 | 0,21% | 47.544 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $2.510.795 | 0,20% | 47.702 | Saham | 31 Des. 2025 |
| Donalies Financial Planning, LLC | $2.437.170 | 0,20% | 45.474 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.370.155 | 0,19% | 44.224 | Saham | 30 Juni 2026 |
| Vested Financial Planning, LLC | $2.285.657 | 0,19% | 42.647 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.188.061 | 0,18% | 40.826 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.187.077 | 0,18% | 40.808 | Saham | 30 Juni 2026 |
| Hassell Wealth Management, LLC | $2.132.518 | 0,17% | 40.202 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.027.224 | 0,17% | 37.825 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1.992.118 | 0,16% | 37.170 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.964.305 | 0,16% | 36.649 | Saham | 30 Juni 2026 |
| Selective Wealth Management, Inc. | $1.813.541 | 0,15% | 34.159 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.726.573 | 0,14% | 32.137 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.622.583 | 0,13% | 30.275 | Saham | 30 Juni 2026 |
| W.H. Cornerstone Investments Inc. | $1.579.973 | 0,13% | 29.480 | Saham | 30 Juni 2026 |
| Kane Co Wealth Management, Inc. | $1.409.007 | 0,11% | 26.290 | Saham | 30 Juni 2026 |
| Copperleaf Capital, LLC | $1.228.898 | 0,10% | 22.774 | Saham | 30 Sep. 2025 |
| Triad Wealth Partners, LLC | $1.067.174 | 0,09% | 20.368 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.044.321 | 0,09% | 19.485 | Saham | 30 Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $1.027.841 | 0,08% | 19.178 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $944.769 | 0,08% | 17.628 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $941.425 | 0,08% | 17.566 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| IMCB iShares Trust | $1.6B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |