Dimensional Global Core Plus Fixed Income ETF (DFGP)
DFGP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -2,08% | ▼ -2,08% |
| 3M | ▼ -4,58% | ▼ -2,47% |
| 6M | ▼ -4,58% | ▼ -2,47% |
| Yılbaşından Bugüne (YTD) | ▼ -3,84% | ▼ -1,71% |
| 1Y | ▼ -6,68% | ▼ -1,52% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,28% | ▲ +8,93% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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.
Tam bileşim 1.649 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| OP Yrityspankki Oyj | · | $8.8M | 0,26 | 7.780.000 | DBT | FI |
| Nestle Finance International Ltd. SA | · | $8.8M | 0,26 | 7.600.000 | DBT | LU |
| W.P. CAREY INC. | · | $8.7M | 0,26 | 7.500.000 | DBT | US |
| BATH & BODY WORKS, INC. | 501797AM6 | $8.5M | 0,25 | 8.626.000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL PLC | · | $8.5M | 0,25 | 8.700.000 | DBT | GB |
| Province of Ontario, Canada | 68334ZAA4 | $8.3M | 0,25 | 11.861.000 | DBT | CA |
| United Kingdom of Great Britain and Northern Ireland | · | $8.3M | 0,25 | 9.000.000 | DBT | GB |
| V.F. CORPORATION | 918204BC1 | $8.3M | 0,25 | 9.203.000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AL1 | $8.3M | 0,24 | 8.181.000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AS6 | $8.2M | 0,24 | 8.318.000 | DBT | US |
| ALPHABET INC. | 02079KCE5 | $8.2M | 0,24 | 1.320.000.000 | DBT | US |
| KEMPER CORPORATION | 488401AD2 | $8.2M | 0,24 | 9.143.000 | DBT | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508BF0 | $8.1M | 0,24 | 9.563.000 | DBT | US |
| THE TORONTO-DOMINION BANK | · | $8.1M | 0,24 | 7.000.000 | DBT | CA |
| LKQ CORPORATION | 501889AF6 | $8.0M | 0,24 | 7.849.000 | DBT | US |
| FORD MOTOR COMPANY | 345370CQ1 | $7.8M | 0,23 | 10.173.000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | $7.8M | 0,23 | 8.300.000 | DBT | US |
| MASTERCARD INCORPORATED | 57636QAZ7 | $7.8M | 0,23 | 7.875.000 | DBT | US |
| Vlaamse Gemeenschap | · | $7.7M | 0,23 | 7.100.000 | DBT | BE |
| FLOWERS FOODS, INC. | 343498AC5 | $7.7M | 0,23 | 8.950.000 | DBT | US |
| Deutsche Boerse Aktiengesellschaft | · | $7.6M | 0,22 | 6.500.000 | DBT | DE |
| SEMPRA INFRASTRUCTURE PARTNERS, LP | 81685VAA1 | $7.5M | 0,22 | 8.520.000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE, LLC | 12189TAZ7 | $7.4M | 0,22 | 7.000.000 | DBT | US |
| NATIONAL AUSTRALIA BANK LIMITED | 632525CC3 | $7.4M | 0,22 | 7.360.000 | DBT | AU |
| SANOFI SA | · | $7.4M | 0,22 | 6.600.000 | DBT | FR |
| Treasury Corporation Of Victoria | · | $7.3M | 0,22 | 15.050.000 | DBT | AU |
| MERCK & CO., INC. | 58933YBS3 | $7.2M | 0,21 | 7.382.000 | DBT | US |
| Province of Manitoba | 563469VB8 | $7.2M | 0,21 | 10.050.000 | DBT | CA |
| CENTENE CORPORATION | 15135BAW1 | $7.1M | 0,21 | 7.906.000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | · | $7.1M | 0,21 | 5.900.000 | DBT | FR |
| BPCE SA | · | $7.1M | 0,21 | 6.000.000 | DBT | FR |
| WELLS FARGO & COMPANY | · | $7.1M | 0,21 | 5.700.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115A3D2 | $7.1M | 0,21 | 7.000.000 | DBT | CA |
| Shell International Finance B.V. | · | $7.0M | 0,21 | 6.975.000 | DBT | NL |
| Cooperatieve Rabobank U.A. | 21685WCJ4 | $7.0M | 0,21 | 7.250.000 | DBT | NL |
| JAB Holdings B.V. | · | $6.9M | 0,20 | 5.700.000 | DBT | NL |
| Acciona Energia Financiacion Filiales, S.A.U. | · | $6.8M | 0,20 | 5.700.000 | DBT | ES |
| NOVARTIS CAPITAL CORPORATION | 66989HBH0 | $6.7M | 0,20 | 6.867.000 | DBT | US |
| Cooperatieve Rabobank UA (New York Branch) | 21688AAZ5 | $6.7M | 0,20 | 6.655.000 | DBT | US |
| Repubblica Italiana | · | $6.6M | 0,20 | 6.438.000 | DBT | IT |
| NISSAN MOTOR CO., LTD. | 654744AD3 | $6.5M | 0,19 | 7.055.000 | DBT | JP |
| MASTERCARD INCORPORATED | 57636QBC7 | $6.5M | 0,19 | 6.765.000 | DBT | US |
| AMAZON.COM, INC. | 023135CA2 | $6.4M | 0,19 | 9.128.000 | DBT | US |
| V.F. CORPORATION | 918204AR9 | $6.4M | 0,19 | 6.518.000 | DBT | US |
| Shell International Finance B.V. | · | $6.3M | 0,19 | 6.001.000 | DBT | NL |
| CAISSE DES DEPOTS ET CONSIGNATIONS | · | $6.2M | 0,18 | 5.600.000 | DBT | FR |
| AMERICAN ASSETS TRUST, L.P. | 02401LAB0 | $6.2M | 0,18 | 6.228.000 | DBT | US |
| JT International Financial Services B.V. | · | $6.2M | 0,18 | 5.525.000 | DBT | NL |
| YUM! Brands, Inc. | 988498AD3 | $6.1M | 0,18 | 5.781.000 | DBT | US |
| Nestle Finance International Ltd. SA | · | $6.1M | 0,18 | 6.271.000 | DBT | LU |
Sektör dağılımı
Temettüler 21 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Ağustos 2026 | $0,0570 |
| 21 Temmuz 2026 | $0,5160 |
| 23 Haziran 2026 | $0,4150 |
| 19 Mayıs 2026 | $0,2060 |
| 16 Aralık 2025 | $0,6820 |
| 18 Kasım 2025 | $0,4370 |
| 21 Ekim 2025 | $0,6600 |
| 20 Mayıs 2025 | $0,0360 |
| 25 Mart 2025 | $0,0310 |
| 19 Şubat 2025 | $0,0210 |
| 17 Aralık 2024 | $0,7100 |
| 19 Kasım 2024 | $0,6540 |
| 22 Ekim 2024 | $0,1580 |
| 16 Temmuz 2024 | $0,2670 |
| 18 Haziran 2024 | $0,1410 |
| 21 Mayıs 2024 | $0,0830 |
| 16 Nisan 2024 | $0,1630 |
| 19 Mart 2024 | $0,1410 |
| 21 Şubat 2024 | $0,0670 |
| 19 Aralık 2023 | $0,3240 |
| 21 Kasım 2023 | $0,0040 |
Kurumsal Sahipler (13F) 188 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $370.746.285 | 16,73% | 6.807.681 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $223.665.559 | 10,09% | 4.107.724 | Hisse senetleri | 30 Haziran 2026 |
| Symmetry Partners, LLC | $136.149.507 | 6,14% | 2.499.991 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $63.734.321 | 2,88% | 1.170.296 | Hisse senetleri | 30 Haziran 2026 |
| Jentner Corp | $59.619.253 | 2,69% | 1.094.132 | Hisse senetleri | 30 Haziran 2025 |
| WPWealth LLP | $58.630.838 | 2,65% | 1.076.585 | Hisse senetleri | 30 Haziran 2026 |
| Ruedi Wealth Management, Inc. | $57.361.606 | 2,59% | 1.053.280 | Hisse senetleri | 30 Haziran 2026 |
| CURIO WEALTH, LLC | $50.681.668 | 2,29% | 930.622 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $49.938.982 | 2,25% | 916.984 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $46.700.212 | 2,11% | 857.514 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $45.843.994 | 2,07% | 841.792 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $40.485.062 | 1,83% | 743.391 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.810.286 | 1,75% | 712.638 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $38.595.094 | 1,74% | 708.687 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $37.329.370 | 1,68% | 685.446 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $35.366.476 | 1,60% | 649.402 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $33.263.947 | 1,50% | 610.795 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $32.529.152 | 1,47% | 597.304 | Hisse senetleri | 30 Haziran 2026 |
| MilWealth Group LLC | $30.308.765 | 1,37% | 556.533 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $29.322.543 | 1,32% | 538.423 | Hisse senetleri | 30 Haziran 2026 |
| Straight Path Wealth Management | $28.178.024 | 1,27% | 517.408 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.350.265 | 1,19% | 482.694 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $25.146.176 | 1,13% | 461.737 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $24.851.704 | 1,12% | 460.302 | Hisse senetleri | 31 Mart 2026 |
| United Wealth Management, LLC | $24.427.870 | 1,10% | 448.547 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.769.660 | 1,07% | 436.461 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $21.361.608 | 0,96% | 392.244 | Hisse senetleri | 30 Haziran 2026 |
| STOLZ & ASSOCIATES, PS | $20.737.333 | 0,94% | 380.781 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Heritage Bank, FSB | $19.626.971 | 0,89% | 360.392 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17.556.824 | 0,79% | 322.380 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $16.237.521 | 0,73% | 298.155 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $16.190.908 | 0,73% | 297.299 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $15.539.454 | 0,70% | 285.337 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $12.822.031 | 0,58% | 239.217 | Hisse senetleri | 31 Mart 2025 |
| Gradient Capital Advisors, LLC | $12.789.005 | 0,58% | 234.833 | Hisse senetleri | 30 Haziran 2026 |
| Wheels Up Wealth, Inc. | $12.442.367 | 0,56% | 228.468 | Hisse senetleri | 30 Haziran 2026 |
| Meredith Wealth Planning | $12.438.288 | 0,56% | 228.393 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $11.635.725 | 0,53% | 213.656 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $10.735.149 | 0,48% | 197.120 | Hisse senetleri | 30 Haziran 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $10.723.801 | 0,48% | 196.912 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $10.503.754 | 0,47% | 192.871 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $10.433.521 | 0,47% | 191.581 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $10.156.518 | 0,46% | 186.495 | Hisse senetleri | 30 Haziran 2026 |
| Fort Vancouver Investment Management, LLC | $10.002.124 | 0,45% | 183.660 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.976.920 | 0,45% | 184.792 | Hisse senetleri | 31 Mart 2026 |
| Signature Resources Capital Management, LLC | $9.514.600 | 0,43% | 174.708 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.425.935 | 0,43% | 173.102 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $9.100.048 | 0,41% | 167.820 | Hisse senetleri | 30 Haziran 2026 |
| CSP Financial Group, LLC | $9.053.064 | 0,41% | 166.233 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $8.911.700 | 0,40% | 163.638 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8.586.807 | 0,39% | 319.534 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $8.586.262 | 0,39% | 157.662 | Hisse senetleri | 30 Haziran 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $8.548.277 | 0,39% | 156.964 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $8.316.537 | 0,38% | 152.709 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $8.175.953 | 0,37% | 150.128 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.979.021 | 0,36% | 146.512 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $7.599.442 | 0,34% | 139.541 | Hisse senetleri | 30 Haziran 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $7.558.068 | 0,34% | 138.782 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $7.145.098 | 0,32% | 131.199 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.727.854 | 0,30% | 123.220 | Hisse senetleri | 30 Haziran 2026 |
| Applied Capital LLC | $6.575.348 | 0,30% | 120.737 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $6.433.913 | 0,29% | 118.141 | Hisse senetleri | 30 Haziran 2026 |
| Mission Hills Financial Advisory, LLC | $5.792.944 | 0,26% | 106.371 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $5.773.118 | 0,26% | 106.007 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $5.601.320 | 0,25% | 102.852 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $5.446.915 | 0,25% | 100.017 | Hisse senetleri | 30 Haziran 2026 |
| City State Bank | $5.325.099 | 0,24% | 97.780 | Hisse senetleri | 30 Haziran 2026 |
| HFM Investment Advisors, LLC | $5.160.127 | 0,23% | 94.751 | Hisse senetleri | 30 Haziran 2026 |
| marrick wealth, LLC | $4.934.976 | 0,22% | 90.617 | Hisse senetleri | 30 Haziran 2026 |
| 55 North Private Wealth, LLC | $4.933.433 | 0,22% | 90.588 | Hisse senetleri | 30 Haziran 2026 |
| International Private Wealth Advisors LLC | $4.677.459 | 0,21% | 85.888 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Investors, L.L.C. | $4.582.118 | 0,21% | 84.137 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.504.750 | 0,20% | 82.717 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $4.368.813 | 0,20% | 80.221 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.245.593 | 0,19% | 77.958 | Hisse senetleri | 30 Haziran 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $4.179.949 | 0,19% | 76.752 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $4.093.214 | 0,18% | 75.160 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $4.091.466 | 0,18% | 75.128 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $4.079.444 | 0,18% | 74.907 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $3.861.130 | 0,17% | 70.898 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $3.806.565 | 0,17% | 70.505 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.580.091 | 0,16% | 65.738 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.360.688 | 0,15% | 61.709 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $3.190.539 | 0,14% | 58.585 | Hisse senetleri | 30 Haziran 2026 |
| Glassy Mountain Advisors, Inc. | $3.092.049 | 0,14% | 56.777 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $3.060.053 | 0,14% | 56.189 | Hisse senetleri | 30 Haziran 2026 |
| Abel Hall, LLC | $2.814.129 | 0,13% | 51.673 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $2.731.838 | 0,12% | 50.162 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $2.633.849 | 0,12% | 48.363 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $2.538.100 | 0,11% | 46.605 | Hisse senetleri | 30 Haziran 2026 |
| Two West Capital Advisors LLC | $2.319.016 | 0,10% | 42.916 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.266.625 | 0,10% | 41.620 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $2.214.167 | 0,10% | 40.950 | Hisse senetleri | 31 Aralık 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $2.196.573 | 0,10% | 40.334 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.184.509 | 0,10% | 40.112 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $2.045.850 | 0,09% | 37.566 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $2.045.354 | 0,09% | 37.557 | Hisse senetleri | 30 Haziran 2026 |
| American Investment Services, Inc. | $2.032.156 | 0,09% | 37.315 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.006.362 | 0,09% | 36.839 | Hisse senetleri | 30 Haziran 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1.890.304 | 0,09% | 34.710 | Hisse senetleri | 30 Haziran 2026 |