Dimensional ETF Trust (DGCB)
Perusahaan Manajemen · XNYS · Seri S000081784 · Lihat di SEC EDGAR ↗
$54,65
Per 10 Maret 2026
▼ -0,15 (-0,27%)
Perubahan 1 hari
$51,29 – $56,03
Rentang 52 minggu
- Aset bersih
- $966.0M
- Kepemilikan
- 1.206
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,72%
- Jumlah posisi efektif
- 365,8
- Posisi di atas 1%
- 2
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.
DGCB 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 | ▼ -0,36% | — |
| 3M | ▼ -0,45% | — |
| 6M | ▼ -1,38% | — |
| YTD | ▲ +0,77% | — |
| 1Y | ▲ +2,83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +4,36% | — |
- Volatilitas 1T
- 4,42%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,66
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)
- +$46.4M
- Kuartal berakhir Apr 2026
- +$111.9M
- 12 bulan terakhir
- +$386.7M
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 1.206 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $21.9M | 2,27 | 21.949.336 | STIV | US |
| Province of Saskatchewan | 803854KX5 | $11.0M | 1,14 | 15.100.000 | DBT | CA |
| WELLTOWER OP LLC | 95040QAB0 | $8.4M | 0,87 | 6.800.000 | DBT | US |
| THE CIGNA GROUP | 125523AJ9 | $6.8M | 0,70 | 7.210.000 | DBT | US |
| Province of Quebec | 74814ZFT5 | $6.7M | 0,70 | 8.797.000 | DBT | CA |
| APPLE INC. | 037833ED8 | $6.3M | 0,65 | 7.000.000 | DBT | US |
| Province of Ontario, Canada | 68333ZBK2 | $6.2M | 0,64 | 8.610.000 | DBT | CA |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $5.8M | 0,60 | 5.563.000 | DBT | US |
| ORIX CORPORATION | — | $5.7M | 0,59 | 4.907.000 | DBT | JP |
| HELMERICH & PAYNE, INC. | 423452AN1 | $5.4M | 0,56 | 5.488.000 | DBT | US |
| Province of British Columbia | 110709AK8 | $5.4M | 0,56 | 7.200.000 | DBT | CA |
| SEGRO PUBLIC LIMITED COMPANY | YV8038288 | $5.4M | 0,56 | 4.662.000 | DBT | GB |
| International Bank for Reconstruction and Development | 459058LH4 | $5.3M | 0,55 | 5.300.000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | $5.2M | 0,54 | 4.456.000 | DBT | US |
| AKER BP ASA | — | $4.9M | 0,51 | 4.145.000 | DBT | NO |
| Province of Quebec | 74814ZFV0 | $4.9M | 0,51 | 6.639.000 | DBT | CA |
| PPG INDUSTRIES, INC. | 693506BX4 | $4.6M | 0,48 | 4.036.000 | DBT | US |
| ALPHABET INC. | 02079KAR8 | $4.6M | 0,48 | 4.084.000 | DBT | US |
| Province of British Columbia | 110709AP7 | $4.5M | 0,47 | 6.125.000 | DBT | CA |
| NTT FINANCE CORPORATION | 62954WAY1 | $4.5M | 0,47 | 3.860.000 | DBT | JP |
| BPCE SA | — | $4.4M | 0,45 | 3.600.000 | DBT | FR |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | — | $4.4M | 0,45 | 3.772.000 | DBT | CA |
| CONTINENTAL RESOURCES, INC. | 212015AQ4 | $4.3M | 0,45 | 5.380.000 | DBT | US |
| THE WESTERN UNION COMPANY | 959802AH2 | $4.2M | 0,44 | 4.098.000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | — | $4.1M | 0,43 | 3.617.000 | DBT | GB |
| CITIGROUP INC. | 172967EW7 | $4.1M | 0,42 | 3.242.000 | DBT | US |
| THE TIMKEN COMPANY | 887389AP9 | $4.0M | 0,41 | 3.421.000 | DBT | US |
| Digital Dutch Finco B.V. | — | $3.9M | 0,41 | 3.460.000 | DBT | NL |
| LKQ CORPORATION | 501889AF6 | $3.9M | 0,40 | 3.720.000 | DBT | US |
| Province of Ontario, Canada | 683234YD4 | $3.9M | 0,40 | 5.000.000 | DBT | CA |
| VISA INC. | 92826CAV4 | $3.8M | 0,39 | 3.317.000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $3.8M | 0,39 | 3.811.000 | DBT | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | — | $3.8M | 0,39 | 3.300.000 | DBT | FR |
| AMERICAN NATIONAL GROUP INC. | 025676AQ0 | $3.6M | 0,38 | 3.710.000 | DBT | US |
| CREDIT AGRICOLE SA | — | $3.6M | 0,38 | 3.000.000 | DBT | FR |
| United States of America | 91282CNQ0 | $3.6M | 0,37 | 3.600.000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | — | $3.6M | 0,37 | 3.050.000 | DBT | AU |
| THE TORONTO-DOMINION BANK | 89115A3D2 | $3.6M | 0,37 | 3.559.000 | DBT | CA |
| American Medical Systems Europe B.V. | — | $3.6M | 0,37 | 3.157.000 | DBT | NL |
| REALTY INCOME CORPORATION | 756109CV4 | $3.4M | 0,36 | 3.012.000 | DBT | US |
| CDP FINANCIAL INC. | C23264BB6 | $3.4M | 0,35 | 4.775.000 | DBT | CA |
| JT International Financial Services B.V. | — | $3.4M | 0,35 | 2.986.000 | DBT | NL |
| INTESA SANPAOLO SPA | — | $3.4M | 0,35 | 3.300.000 | DBT | IT |
| COMCAST CORPORATION | 20030NES6 | $3.4M | 0,35 | 3.444.000 | DBT | US |
| BNP PARIBAS SA | — | $3.3M | 0,34 | 3.100.000 | DBT | FR |
| MOTABILITY OPERATIONS GROUP PLC | — | $3.3M | 0,34 | 2.855.000 | DBT | GB |
| THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | $3.3M | 0,34 | 3.091.000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADM0 | $3.3M | 0,34 | 3.250.000 | DBT | AU |
| EASTERN POWER NETWORKS PLC | — | $3.2M | 0,33 | 3.000.000 | DBT | GB |
| Novo Nordisk Finance (Netherlands) B.V. | — | $3.2M | 0,33 | 2.800.000 | DBT | NL |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 140 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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | $84.259.153 | 10,58% | 1.541.232 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $73.385.424 | 9,22% | 1.342.334 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $54.134.398 | 6,80% | 990.203 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $49.512.066 | 6,22% | 905.653 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.819.887 | 5,63% | 819.826 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $31.243.670 | 3,92% | 571.496 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $25.071.859 | 3,15% | 458.254 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $21.136.765 | 2,65% | 386.625 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $20.899.827 | 2,62% | 382.291 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $19.222.109 | 2,41% | 351.603 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.952.284 | 2,25% | 328.375 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $17.616.082 | 2,21% | 325.412 | Saham | 31 Maret 2026 |
| AA Financial Advisors, LLC | $17.557.270 | 2,20% | 321.150 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.113.481 | 2,15% | 316.126 | Saham | 31 Maret 2026 |
| DRAVO BAY LLC | $16.920.869 | 2,12% | 309.509 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.757.175 | 2,10% | 306.515 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $15.605.054 | 1,96% | 285.441 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $15.044.965 | 1,89% | 275.196 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.723.220 | 1,60% | 232.728 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $11.036.560 | 1,39% | 201.876 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.923.814 | 1,37% | 199.814 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $10.288.621 | 1,29% | 188.195 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $9.550.839 | 1,20% | 174.700 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $8.919.381 | 1,12% | 164.065 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $8.108.690 | 1,02% | 148.321 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $7.605.723 | 0,96% | 139.121 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $7.605.277 | 0,96% | 139.112 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.516.755 | 0,94% | 137.493 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.563.317 | 0,82% | 120.053 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.342.103 | 0,80% | 116.007 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $5.714.554 | 0,72% | 104.528 | Saham | 30 Juni 2026 |
| CSP Financial Group, LLC | $5.583.281 | 0,70% | 102.127 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.884.054 | 0,61% | 89.337 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.760.078 | 0,60% | 87.069 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.538.333 | 0,57% | 83.013 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $4.390.452 | 0,55% | 80.308 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.253.771 | 0,53% | 77.808 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $3.722.808 | 0,47% | 68.096 | Saham | 30 Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $3.647.254 | 0,46% | 66.714 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $3.385.526 | 0,43% | 61.927 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.345.692 | 0,42% | 62.924 | Saham | 31 Maret 2025 |
| Foundations Investment Advisors, LLC | $3.338.554 | 0,42% | 61.067 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $2.950.739 | 0,37% | 53.974 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.788.097 | 0,35% | 50.999 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.737.330 | 0,34% | 49.935 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $2.728.798 | 0,34% | 49.914 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $2.698.766 | 0,34% | 49.364 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2.676.365 | 0,34% | 49.439 | Saham | 31 Maret 2026 |
| HEFFERNAN ADVISORY, INC | $2.626.511 | 0,33% | 48.043 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.399.794 | 0,30% | 43.896 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $2.331.402 | 0,29% | 42.645 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.298.244 | 0,29% | 42.038 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $2.257.210 | 0,28% | 41.617 | Saham | 31 Des. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.226.210 | 0,28% | 40.712 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $2.154.289 | 0,27% | 39.405 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.070.818 | 0,26% | 37.878 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.062.866 | 0,26% | 37.733 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $1.949.639 | 0,24% | 36.030 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.879.696 | 0,24% | 34.290 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.845.401 | 0,23% | 33.755 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.823.299 | 0,23% | 33.351 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $1.691.316 | 0,21% | 31.688 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.498.570 | 0,19% | 27.411 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $1.416.390 | 0,18% | 25.908 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $1.383.971 | 0,17% | 25.315 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $1.373.286 | 0,17% | 25.120 | Saham | 30 Juni 2026 |
| Copperleaf Capital, LLC | $1.313.787 | 0,16% | 23.693 | Saham | 30 Sep. 2025 |
| Selective Wealth Management, Inc. | $1.078.765 | 0,14% | 19.906 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.077.441 | 0,14% | 19.868 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $999.705 | 0,13% | 18.282 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $958.195 | 0,12% | 17.527 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $875.716 | 0,11% | 16.018 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $855.310 | 0,11% | 16.028 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $855.310 | 0,11% | 16.028 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $831.640 | 0,10% | 15.212 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $816.606 | 0,10% | 14.937 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $780.844 | 0,10% | 14.283 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $769.089 | 0,10% | 14.068 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $733.668 | 0,09% | 13.420 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $715.321 | 0,09% | 13.084 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $700.341 | 0,09% | 12.937 | Saham | 31 Maret 2026 |
| Altman Advisors, Inc. | $689.261 | 0,09% | 12.608 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $678.340 | 0,09% | 12.408 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $622.746 | 0,08% | 11.391 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $614.595 | 0,08% | 11.242 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $600.003 | 0,08% | 10.975 | Saham | 30 Juni 2026 |
| Ponta Wealth Partners, LLC | $589.397 | 0,07% | 10.781 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $532.117 | 0,07% | 9.733 | Saham | 30 Juni 2026 |
| Nalls Sherbakoff Group, LLC | $516.413 | 0,06% | 9.446 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $514.062 | 0,06% | 9.403 | Saham | 30 Juni 2026 |
| Kane Co Wealth Management, Inc. | $498.864 | 0,06% | 9.125 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $497.388 | 0,06% | 9.098 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $488.804 | 0,06% | 8.941 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $466.444 | 0,06% | 8.532 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $393.500 | 0,05% | 7.198 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $378.651 | 0,05% | 6.926 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $373.013 | 0,05% | 6.823 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $368.835 | 0,05% | 6.747 | Saham | 30 Juni 2026 |
| Clarity Capital Advisors, LLC | $365.860 | 0,05% | 6.692 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $364.495 | 0,05% | 6.667 | 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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