DFGP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam 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··
Maks27 Şubat 2024'den beri▼ -1,28%▲ +8,93%
1 Yıllık Volatilite4,61%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-2,65

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$819.5M
Çeyrek sonu Tem 2026 +$1.0B
Son 12 ay +$1.8B Ağu 2025 – Tem 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.

Tam bileşim 1.649 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Nestle Finance International Ltd. SA · $6.0M 0,18 5.351.000 DBT LU
United States of America 91282CQY0 $6.0M 0,18 6.000.000 DBT US
SFIL SA · $6.0M 0,18 5.300.000 DBT FR
ADVANCE AUTO PARTS, INC. 00751YAE6 $6.0M 0,18 6.375.000 DBT US
BALL CORPORATION 058498BA3 $6.0M 0,18 6.000.000 DBT US
BATH & BODY WORKS, INC. 501797AL8 $5.9M 0,18 5.848.000 DBT US
SLM CORPORATION 78442PGF7 $5.8M 0,17 5.763.000 DBT US
ALLY FINANCIAL INC. 36186CBY8 $5.8M 0,17 5.280.000 DBT US
CONTINENTAL RESOURCES, INC. 212015AQ4 $5.8M 0,17 7.309.000 DBT US
SEALED AIR CORPORATION 81211KAK6 $5.7M 0,17 5.844.000 DBT US
NATIONAL AUSTRALIA BANK LIMITED 632525BW0 $5.7M 0,17 5.655.000 DBT AU
JOHNSON & JOHNSON 478160DC5 $5.7M 0,17 5.050.000 DBT US
GLOBAL PAYMENTS INC. 37940XAS1 $5.7M 0,17 4.797.000 DBT US
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP · $5.6M 0,17 5.000.000 DBT BE
Mizuho Financial Group, Inc. · $5.6M 0,16 4.700.000 DBT JP
EXXON MOBIL CORPORATION · $5.6M 0,16 6.735.000 DBT US
United Kingdom of Great Britain and Northern Ireland · $5.6M 0,16 4.600.000 DBT GB
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED · $5.5M 0,16 10.000.000 DBT NZ
DEVON ENERGY CORPORATION 25179MAL7 $5.4M 0,16 5.679.000 DBT US
Highwoods Realty Limited Partnership 431282AU6 $5.4M 0,16 4.912.000 DBT US
ADVANCE AUTO PARTS, INC. 00751YAG1 $5.4M 0,16 6.159.000 DBT US
MACQUARIE BANK LIMITED 55608PBZ6 $5.4M 0,16 5.400.000 DBT AU
INDONESIA GOVERNMENT INTERNATIONAL BOND EG1787985 $5.3M 0,16 5.000.000 DBT ID
Treasury Corporation Of Victoria · $5.3M 0,16 9.100.000 DBT AU
United States of America 91282CLT6 $5.2M 0,16 5.234.000 DBT US
EQUINOR ASA · $5.2M 0,15 5.118.000 DBT NO
MACQUARIE BANK LIMITED · $5.2M 0,15 4.525.000 DBT AU
ABN AMRO Bank N.V. · $5.2M 0,15 4.600.000 DBT NL
ALLY FINANCIAL INC. 370425RZ5 $5.2M 0,15 4.682.000 DBT US
Suedzucker International Finance B.V. · $5.2M 0,15 4.500.000 DBT NL
CONTINENTAL RESOURCES, INC. 212015AV3 $5.1M 0,15 5.806.000 DBT US
European Financial Stability Facility SA · $5.1M 0,15 4.500.000 DBT LU
Province of Manitoba 563469VA0 $5.1M 0,15 7.000.000 DBT CA
Province of Quebec · $5.0M 0,15 7.400.000 DBT CA
RECKITT BENCKISER TREASURY SERVICES PLC · $5.0M 0,15 4.400.000 DBT GB
THE AES CORPORATION 00130HCM5 $4.9M 0,15 4.894.000 DBT US
PROVINCE OF NOVA SCOTIA 669827GN1 $4.9M 0,15 7.000.000 DBT CA
HF SINCLAIR CORPORATION 403949AS9 $4.9M 0,15 4.776.000 DBT US
ELI LILLY AND COMPANY 532457CL0 $4.9M 0,15 5.000.000 DBT US
BNP PARIBAS SA · $4.9M 0,14 4.200.000 DBT FR
ABN AMRO Bank N.V. · $4.9M 0,14 4.300.000 DBT NL
FACTSET RESEARCH SYSTEMS INC. 303075AB1 $4.9M 0,14 5.400.000 DBT US
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 $4.8M 0,14 5.400.000 DBT US
INTERNATIONAL FINANCE CORPORATION 45950KDJ6 $4.8M 0,14 4.800.000 DBT US
Ontario Teachers' Finance Trust C69798AZ6 $4.8M 0,14 6.575.000 DBT CA
AMERICAN HONDA FINANCE CORPORATION 026657BD7 $4.8M 0,14 4.180.000 DBT US
NVIDIA CORPORATION 67066GAT1 $4.8M 0,14 5.000.000 DBT US
Japan · $4.7M 0,14 804.350.000 DBT JP
MOTABILITY OPERATIONS GROUP PLC · $4.7M 0,14 4.148.000 DBT GB
MERCK & CO., INC. 806605AH4 $4.7M 0,14 4.235.000 DBT US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 21 ödeme

08
5,72%Son 12 Aylık Getiri
$2,97Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / 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

09

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

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
DFAC Dimensional U.S. Core Equity 2 … $47.9B
DFIV Dimensional International Value… $21.4B
DFUS Dimensional U.S. Equity Market … $20.9B
DFAI Dimensional International Core … $17.5B
DFUV Dimensional U.S. Marketwide Val… $15.4B
DFAS Dimensional U.S. Small Cap ETF $15.3B
DFIC Dimensional International Core … $14.8B
DFAT Dimensional U.S. Targeted Value… $14.5B
DFAU Dimensional US Core Equity Mark… $12.4B
DUHP Dimensional US High Profitabili… $12.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
MUU Direxion Daily MU Bull 2X Shares Kaldıraçlı/Ters $3.4B
GCOW Pacer Global Cash Cows Dividend… $3.4B
JIVE JPMorgan International Value ETF $3.5B
EDV VANGUARD EXTENDED DURATION TREA… $3.5B
BSCS Invesco BulletShares 2028 Corpo… $3.5B
VNLA Janus Henderson Short Duration … $3.3B
ACWV iShares MSCI Global Min Vol Fac… $3.3B
DCOR Dimensional US Core Equity 1 ETF $3.3B
FHLC Fidelity MSCI Health Care Index… $3.3B
IBDV iShares iBonds Dec 2030 Term Co… $3.3B