Dimensional ETF Trust (DGCB)
Perusahaan Manajemen · XNYS · Seri S000081784 · Lihat di SEC EDGAR ↗
$53,33
Per 19 Agu 2026
▲ +0,15 (+0,27%)
Perubahan 1 hari
$53,06 – $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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON US (HOLDINGS) INC. | 47103MAB4 | $1.4M | 0,14 | 1.350.000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 045054AR4 | $1.4M | 0,14 | 1.306.000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAS6 | $1.4M | 0,14 | 1.369.000 | DBT | US |
| VICINITY CENTRES RE LTD | — | $1.4M | 0,14 | 1.250.000 | DBT | AU |
| CINCINNATI FINANCIAL CORPORATION | 172062AE1 | $1.3M | 0,14 | 1.275.000 | DBT | US |
| SUEZ SA | — | $1.3M | 0,14 | 1.100.000 | DBT | FR |
| VISA INC. | 92826CAT9 | $1.3M | 0,14 | 1.225.000 | DBT | US |
| KINROSS GOLD CORPORATION | 496902AT4 | $1.3M | 0,14 | 1.232.000 | DBT | CA |
| METLIFE, INC. | 59156RAY4 | $1.3M | 0,14 | 1.274.000 | DBT | US |
| JAB Holdings B.V. | — | $1.3M | 0,14 | 1.100.000 | DBT | NL |
| Virginia Electric and Power Company | 927804FG4 | $1.3M | 0,14 | 1.004.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $1.3M | 0,14 | 1.300.000 | DBT | PH |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | $1.3M | 0,14 | 1.296.000 | DBT | JP |
| ROYALTY PHARMA PLC | 78081BAL7 | $1.3M | 0,14 | 1.710.000 | DBT | GB |
| BAYER US FINANCE II LLC | 07274NAN3 | $1.3M | 0,14 | 1.450.000 | DBT | US |
| VINCI SA | — | $1.3M | 0,13 | 1.100.000 | DBT | FR |
| APA INFRASTRUCTURE LIMITED | — | $1.3M | 0,13 | 1.300.000 | DBT | AU |
| UNITED OVERSEAS BANK LIMITED | 91127KAL6 | $1.3M | 0,13 | 1.280.000 | DBT | SG |
| Koninklijke KPN N.V. | — | $1.3M | 0,13 | 1.100.000 | DBT | NL |
| Province of Manitoba | 563469VG7 | $1.3M | 0,13 | 1.745.000 | DBT | CA |
| Banco Santander, S.A. | 05964HBK0 | $1.3M | 0,13 | 1.200.000 | DBT | ES |
| NATWEST MARKETS PLC | 63906YAR9 | $1.3M | 0,13 | 1.250.000 | DBT | GB |
| EIDP, INC. | 263534CR8 | $1.2M | 0,13 | 1.252.000 | DBT | US |
| CaixaBank, S.A. | — | $1.2M | 0,13 | 1.000.000 | DBT | ES |
| BLACKROCK, INC. | — | $1.2M | 0,13 | 1.050.000 | DBT | US |
| Vlaamse Gemeenschap | — | $1.2M | 0,13 | 1.100.000 | DBT | BE |
| HALLIBURTON COMPANY | 406216BE0 | $1.2M | 0,13 | 1.383.000 | DBT | US |
| ONEOK PARTNERS, L.P. | 68268NAG8 | $1.2M | 0,12 | 1.174.000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAW2 | $1.2M | 0,12 | 1.200.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | $1.2M | 0,12 | 1.007.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | $1.2M | 0,12 | 1.165.000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | — | $1.2M | 0,12 | 1.200.000 | DBT | US |
| ENI S.P.A. | — | $1.2M | 0,12 | 1.000.000 | DBT | IT |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $1.2M | 0,12 | 1.000.000 | DBT | CA |
| THE BANK OF NOVA SCOTIA | — | $1.2M | 0,12 | 1.000.000 | DBT | CA |
| COX COMMUNICATIONS, INC. | 224044BV8 | $1.2M | 0,12 | 1.043.000 | DBT | US |
| DCP MIDSTREAM OPERATING, LP | 23311RAA4 | $1.2M | 0,12 | 1.078.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | $1.2M | 0,12 | 1.136.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280AM1 | $1.2M | 0,12 | 1.100.000 | DBT | GB |
| MACQUARIE BANK LIMITED | 55608PBU7 | $1.2M | 0,12 | 1.150.000 | DBT | AU |
| Teollisuuden Voima Oyj | — | $1.2M | 0,12 | 1.000.000 | DBT | FI |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | $1.2M | 0,12 | 1.099.000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAK6 | $1.1M | 0,12 | 1.072.000 | DBT | US |
| KERING SA | — | $1.1M | 0,12 | 1.000.000 | DBT | FR |
| European Bank for Reconstruction and Development | 29874QEU4 | $1.1M | 0,12 | 1.136.000 | DBT | GB |
| MPLX LP | 55336VAM2 | $1.1M | 0,12 | 1.250.000 | DBT | US |
| COVIVIO SA | — | $1.1M | 0,12 | 1.000.000 | DBT | FR |
| Philip Morris International Inc. | 718172AU3 | $1.1M | 0,12 | 1.390.000 | DBT | US |
| BOUYGUES SA | — | $1.1M | 0,11 | 1.000.000 | DBT | FR |
| Virginia Electric and Power Company | 927804FB5 | $1.1M | 0,11 | 1.041.000 | DBT | US |
Halaman 5
dari 25
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 | 10,54% | 1.541.232 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $73.385.424 | 9,18% | 1.342.334 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $54.134.398 | 6,77% | 990.203 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $49.512.066 | 6,20% | 905.653 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.819.887 | 5,61% | 819.826 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $31.243.670 | 3,91% | 571.496 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $25.071.859 | 3,14% | 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 | 2,20% | 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 | 2,14% | 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 | 1,95% | 285.441 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $15.044.965 | 1,88% | 275.196 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.723.220 | 1,59% | 232.728 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $11.036.560 | 1,38% | 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 | 1,01% | 148.321 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $7.605.723 | 0,95% | 139.121 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $7.605.277 | 0,95% | 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 | 0,79% | 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 |
| Beacon Pointe Advisors, LLC | $3.429.504 | 0,43% | 62.731 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $3.385.526 | 0,42% | 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 | 0,33% | 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 | 0,13% | 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 |
| Altman Advisors, Inc. | $689.261 | 0,09% | 12.608 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $678.340 | 0,08% | 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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| ISCG iShares Trust | $947.3M |
| APCB Trust for Professional Managers | $936.1M |