Dimensional Global Credit ETF (DGCB)
$51,94
▼ -0,11 (-0,21%)
Perubahan 1 hari
$51,73 – $56,03
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,87%
Jumlah posisi efektif311,4
Posisi di atas 1%1
Aset bersih
$1.1B
Kepemilikan
1.226
Per tanggal
31 Juli 2026
DGCB 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 | ▼ -1,93% | ▼ -1,93% |
| 3M | ▼ -4,96% | ▼ -2,41% |
| 6M | ▼ -4,96% | ▼ -2,41% |
| YTD | ▼ -4,23% | ▼ -1,66% |
| 1Y | ▼ -6,61% | ▼ -1,40% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,81% | ▲ +9,92% |
Volatilitas 1T4,69%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,57
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)
+$32.7M
Kuartal berakhir Jul 2026
+$130.9M
12 bulan terakhir
+$437.2M
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 1.226 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC. | 37940XAQ5 | $1.5M | 0,14 | 1.483.000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAL7 | $1.5M | 0,14 | 1.388.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCJ7 | $1.4M | 0,13 | 1.433.000 | DBT | US |
| BALTIMORE GAS AND ELECTRIC COMPANY | 059165EV8 | $1.4M | 0,13 | 1.425.000 | DBT | US |
| City of Montreal | 614853FB0 | $1.4M | 0,13 | 2.000.000 | DBT | CA |
| ENI S.P.A. | · | $1.4M | 0,13 | 1.200.000 | DBT | IT |
| BMW International Investment B.V. | · | $1.4M | 0,13 | 1.250.000 | DBT | NL |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | $1.4M | 0,13 | 1.400.000 | DBT | AU |
| VALERO ENERGY CORPORATION | 91913YAL4 | $1.4M | 0,13 | 1.297.000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | $1.4M | 0,13 | 1.300.000 | DBT | US |
| HF SINCLAIR CORPORATION | 403949AS9 | $1.4M | 0,13 | 1.338.000 | DBT | US |
| OVINTIV INC. | 292505AD6 | $1.4M | 0,13 | 1.300.000 | DBT | US |
| KELLANOVA | 487836CB2 | $1.4M | 0,13 | 1.200.000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | · | $1.4M | 0,13 | 1.200.000 | DBT | FR |
| AGCO CORPORATION | 001084AS1 | $1.4M | 0,13 | 1.352.000 | DBT | US |
| Heidelberg Materials AG | · | $1.4M | 0,13 | 1.180.000 | DBT | DE |
| Region Ile de France | · | $1.4M | 0,13 | 1.200.000 | DBT | FR |
| UNIBAIL-RODAMCO-WESTFIELD SE | · | $1.3M | 0,13 | 1.200.000 | DBT | FR |
| Nestle Finance International Ltd. SA | · | $1.3M | 0,13 | 1.169.000 | DBT | LU |
| RCI BANQUE SA | · | $1.3M | 0,13 | 1.200.000 | DBT | FR |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | $1.3M | 0,13 | 1.263.000 | DBT | US |
| Prologis International Funding II S.A. | · | $1.3M | 0,13 | 1.200.000 | DBT | LU |
| SOUTH EASTERN POWER NETWORKS PLC | · | $1.3M | 0,12 | 1.325.000 | DBT | GB |
| ASHTEAD CAPITAL, INC. | 045054AR4 | $1.3M | 0,12 | 1.306.000 | DBT | US |
| VICINITY CENTRES RE LTD | · | $1.3M | 0,12 | 1.250.000 | DBT | AU |
| THE CAMPBELL'S COMPANY | 134429BP3 | $1.3M | 0,12 | 1.372.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | $1.3M | 0,12 | 1.296.000 | DBT | JP |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $1.3M | 0,12 | 1.300.000 | DBT | PH |
| CDP FINANCIAL INC. | 125094BE1 | $1.3M | 0,12 | 1.300.000 | DBT | CA |
| SUEZ SA | · | $1.3M | 0,12 | 1.100.000 | DBT | FR |
| ROYALTY PHARMA PLC | 78081BAL7 | $1.3M | 0,12 | 1.710.000 | DBT | GB |
| KINROSS GOLD CORPORATION | 496902AT4 | $1.3M | 0,12 | 1.232.000 | DBT | CA |
| UNITED OVERSEAS BANK LIMITED | 91127KAL6 | $1.3M | 0,12 | 1.280.000 | DBT | SG |
| BAYER US FINANCE II LLC | 07274NAN3 | $1.3M | 0,12 | 1.450.000 | DBT | US |
| JAB Holdings B.V. | · | $1.3M | 0,12 | 1.100.000 | DBT | NL |
| METLIFE, INC. | 59156RAY4 | $1.3M | 0,12 | 1.274.000 | DBT | US |
| Virginia Electric and Power Company | 927804FG4 | $1.3M | 0,12 | 1.004.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | $1.3M | 0,12 | 1.281.000 | DBT | US |
| APA INFRASTRUCTURE LIMITED | · | $1.3M | 0,12 | 1.300.000 | DBT | AU |
| NATWEST MARKETS PLC | 63906YAR9 | $1.3M | 0,12 | 1.250.000 | DBT | GB |
| Province of British Columbia | 110709GR7 | $1.2M | 0,12 | 1.775.000 | DBT | CA |
| Koninklijke KPN N.V. | · | $1.2M | 0,12 | 1.100.000 | DBT | NL |
| Banco Santander, S.A. | 05964HBK0 | $1.2M | 0,12 | 1.200.000 | DBT | ES |
| BRUNSWICK CORPORATION | 117043AU3 | $1.2M | 0,11 | 1.300.000 | DBT | US |
| ENI S.P.A. | 26874RAC2 | $1.2M | 0,11 | 1.264.000 | DBT | IT |
| BLACKROCK, INC. | · | $1.2M | 0,11 | 1.050.000 | DBT | US |
| GXO LOGISTICS, INC. | 36262GAG6 | $1.2M | 0,11 | 1.147.000 | DBT | US |
| ONEOK PARTNERS, L.P. | 68268NAG8 | $1.2M | 0,11 | 1.174.000 | DBT | US |
| HALLIBURTON COMPANY | 406216BE0 | $1.2M | 0,11 | 1.383.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | $1.2M | 0,11 | 1.007.000 | DBT | US |
Rincian sektor
Dividen 23 pembayaran
5,76%Imbal hasil TTM
$2,99Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Agu 2026 | $0,1380 |
| 21 Juli 2026 | $0,6840 |
| 23 Juni 2026 | $0,4090 |
| 19 Mei 2026 | $0,2190 |
| 16 Des. 2025 | $0,7040 |
| 18 Nov. 2025 | $0,3180 |
| 21 Okt. 2025 | $0,5200 |
| 25 Maret 2025 | $0,1220 |
| 19 Feb. 2025 | $0,1860 |
| 22 Jan. 2025 | $0,0080 |
| 17 Des. 2024 | $0,4570 |
| 19 Nov. 2024 | $0,5430 |
| 22 Okt. 2024 | $0,2470 |
| 20 Agu 2024 | $0,1220 |
| 16 Juli 2024 | $0,2180 |
| 18 Juni 2024 | $0,1500 |
| 21 Mei 2024 | $0,2150 |
| 16 April 2024 | $0,1610 |
| 19 Maret 2024 | $0,1610 |
| 21 Feb. 2024 | $0,2040 |
| 17 Jan. 2024 | $0,0080 |
| 19 Des. 2023 | $0,3290 |
| 21 Nov. 2023 | $0,0050 |
Pemilik institusional (13F) 139 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 | 10,60% | 1.541.232 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $73.385.424 | 9,23% | 1.342.334 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $54.134.398 | 6,81% | 990.203 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $49.512.066 | 6,23% | 905.653 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.819.887 | 5,64% | 819.826 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $31.243.670 | 3,93% | 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 | 2,66% | 386.625 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $20.899.827 | 2,63% | 382.291 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $19.222.109 | 2,42% | 351.603 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $17.616.082 | 2,22% | 325.412 | Saham | 31 Maret 2026 |
| AA Financial Advisors, LLC | $17.557.270 | 2,21% | 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 | 2,13% | 309.509 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.757.175 | 2,11% | 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 |
| Integrated Wealth Concepts LLC | $9.585.827 | 1,21% | 175.340 | 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 | 0,95% | 137.493 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.563.317 | 0,83% | 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 | $4.905.922 | 0,62% | 89.737 | 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 | 0,54% | 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 |
| Beacon Pointe Advisors, LLC | $3.429.504 | 0,43% | 62.731 | 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 |
| OSAIC HOLDINGS, INC. | $3.236.011 | 0,41% | 59.188 | 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 | 0,25% | 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 | $1.872.736 | 0,24% | 34.255 | 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 | 0,17% | 23.693 | Saham | 30 Sep. 2025 |
| CreativeOne Wealth, LLC | $1.271.949 | 0,16% | 23.266 | Saham | 30 Juni 2026 |
| 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 |
| 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 |
| 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 |
| AE Wealth Management LLC | $491.711 | 0,06% | 8.994 | 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 |
| Strategic Investment Solutions, Inc. /IL | $389.345 | 0,05% | 7.124 | 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 |