Dimensional Global Credit ETF (DGCB)
DGCB 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 05 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -2,07% | ▼ -2,07% |
| 3M | ▼ -4,92% | ▼ -2,37% |
| 6M | ▼ -4,92% | ▼ -2,37% |
| Yılbaşından Bugüne (YTD) | ▼ -4,19% | ▼ -1,62% |
| 1Y | ▼ -6,50% | ▼ -1,29% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,77% | ▲ +9,96% |
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 1.226 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| TRANSCANADA PIPELINES LIMITED | 8935268Z9 | $288K | 0,03 | 251.000 | DBT | CA |
| Telefonica Emisiones, S.A.U. | 87938WAV5 | $288K | 0,03 | 325.000 | DBT | ES |
| UNITEDHEALTH GROUP INCORPORATED | 91324PDY5 | $287K | 0,03 | 400.000 | DBT | US |
| JACOBS ENGINEERING GROUP INC. | 469814AA5 | $286K | 0,03 | 281.000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109CJ8 | $286K | 0,03 | 350.000 | DBT | CA |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 65562QBV6 | $285K | 0,03 | 288.000 | DBT | FI |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | $283K | 0,03 | 369.000 | DBT | US |
| FISERV, INC. | 337738BH0 | $283K | 0,03 | 285.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWW9 | $282K | 0,03 | 270.000 | DBT | CA |
| ENEL Finance International N.V. | 29268BAC5 | $279K | 0,03 | 260.000 | DBT | NL |
| Suncor Energy Inc. | 867229AC0 | $278K | 0,03 | 255.000 | DBT | CA |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LM1 | $275K | 0,03 | 250.000 | DBT | US |
| Koninklijke KPN N.V. | · | $275K | 0,03 | 200.000 | DBT | NL |
| INTERNATIONAL FINANCE CORPORATION | 45950KDL1 | $275K | 0,03 | 274.000 | DBT | US |
| STANLEY BLACK & DECKER, INC. | 854502AL5 | $274K | 0,03 | 301.000 | DBT | US |
| ORACLE CORPORATION | 68389XBZ7 | $274K | 0,03 | 404.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | $273K | 0,03 | 268.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LIMITED | 136385AG6 | $271K | 0,03 | 265.000 | DBT | CA |
| Dominion Energy, Inc. | 25746UBD0 | $269K | 0,03 | 245.000 | DBT | US |
| STORE CAPITAL LLC | 862121AC4 | $269K | 0,03 | 300.000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AC9 | $269K | 0,03 | 309.000 | DBT | US |
| MCKESSON CORPORATION | 58155QAE3 | $268K | 0,03 | 270.000 | DBT | US |
| S&P GLOBAL INC. | 78409VAB0 | $268K | 0,02 | 250.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | $267K | 0,02 | 300.000 | DBT | US |
| JOHNSON & JOHNSON | 478160BU7 | $266K | 0,02 | 300.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | $264K | 0,02 | 257.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111ES8 | $264K | 0,02 | 250.000 | DBT | US |
| GENERAL DYNAMICS CORPORATION | 369550BH0 | $262K | 0,02 | 300.000 | DBT | US |
| EBAY INC. | 278642AF0 | $261K | 0,02 | 341.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAD5 | $261K | 0,02 | 262.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBC9 | $261K | 0,02 | 333.000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | $260K | 0,02 | 300.000 | DBT | US |
| Hasbro, Inc. | 418056AU1 | $259K | 0,02 | 305.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115KAR1 | $259K | 0,02 | 265.000 | DBT | CA |
| JEFFERIES FINANCIAL GROUP INC. | 527288BF0 | $257K | 0,02 | 265.000 | DBT | US |
| JOHNSON & JOHNSON | 478160DL5 | $257K | 0,02 | 255.000 | DBT | US |
| BMW International Investment B.V. | · | $257K | 0,02 | 227.000 | DBT | NL |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AG5 | $255K | 0,02 | 280.000 | DBT | US |
| AMERICAN NATIONAL GROUP INC. | 02772AAA7 | $255K | 0,02 | 250.000 | DBT | US |
| HUMANA INC. | 444859BV3 | $254K | 0,02 | 250.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAZ2 | $254K | 0,02 | 268.000 | DBT | US |
| NBCUNIVERSAL MEDIA, LLC | 63946BAG5 | $251K | 0,02 | 244.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBE1 | $250K | 0,02 | 300.000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AR3 | $250K | 0,02 | 250.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CL1 | $250K | 0,02 | 250.000 | DBT | US |
| Kommuninvest i Sverige Aktiebolag | 50046PCW3 | $250K | 0,02 | 250.000 | DBT | SE |
| APPLE INC. | 037833BH2 | $249K | 0,02 | 300.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VHF4 | $247K | 0,02 | 255.000 | DBT | US |
| THE CIGNA GROUP | 125523CU2 | $247K | 0,02 | 245.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | $246K | 0,02 | 237.000 | DBT | US |
Sektör dağılımı
Temettüler 23 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Ağustos 2026 | $0,1380 |
| 21 Temmuz 2026 | $0,6840 |
| 23 Haziran 2026 | $0,4090 |
| 19 Mayıs 2026 | $0,2190 |
| 16 Aralık 2025 | $0,7040 |
| 18 Kasım 2025 | $0,3180 |
| 21 Ekim 2025 | $0,5200 |
| 25 Mart 2025 | $0,1220 |
| 19 Şubat 2025 | $0,1860 |
| 22 Ocak 2025 | $0,0080 |
| 17 Aralık 2024 | $0,4570 |
| 19 Kasım 2024 | $0,5430 |
| 22 Ekim 2024 | $0,2470 |
| 20 Ağustos 2024 | $0,1220 |
| 16 Temmuz 2024 | $0,2180 |
| 18 Haziran 2024 | $0,1500 |
| 21 Mayıs 2024 | $0,2150 |
| 16 Nisan 2024 | $0,1610 |
| 19 Mart 2024 | $0,1610 |
| 21 Şubat 2024 | $0,2040 |
| 17 Ocak 2024 | $0,0080 |
| 19 Aralık 2023 | $0,3290 |
| 21 Kasım 2023 | $0,0050 |
Kurumsal Sahipler (13F) 139 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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | $84.259.153 | 10,60% | 1.541.232 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $73.385.424 | 9,23% | 1.342.334 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $54.134.398 | 6,81% | 990.203 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $49.512.066 | 6,23% | 905.653 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.819.887 | 5,64% | 819.826 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $31.243.670 | 3,93% | 571.496 | Hisse senetleri | 30 Haziran 2026 |
| Tencap Wealth Coaching, LLC | $25.071.859 | 3,15% | 458.254 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $21.136.765 | 2,66% | 386.625 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $20.899.827 | 2,63% | 382.291 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $19.222.109 | 2,42% | 351.603 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $17.616.082 | 2,22% | 325.412 | Hisse senetleri | 31 Mart 2026 |
| AA Financial Advisors, LLC | $17.557.270 | 2,21% | 321.150 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.113.481 | 2,15% | 316.126 | Hisse senetleri | 31 Mart 2026 |
| DRAVO BAY LLC | $16.920.869 | 2,13% | 309.509 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $16.757.175 | 2,11% | 306.515 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $15.605.054 | 1,96% | 285.441 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $15.044.965 | 1,89% | 275.196 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.723.220 | 1,60% | 232.728 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $11.036.560 | 1,39% | 201.876 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $10.923.814 | 1,37% | 199.814 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $10.288.621 | 1,29% | 188.195 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $9.585.827 | 1,21% | 175.340 | Hisse senetleri | 30 Haziran 2026 |
| E-Wealth Partners, LLC | $9.550.839 | 1,20% | 174.700 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $8.919.381 | 1,12% | 164.065 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $8.108.690 | 1,02% | 148.321 | Hisse senetleri | 30 Haziran 2026 |
| SageOak Financial, LLC | $7.605.723 | 0,96% | 139.121 | Hisse senetleri | 30 Haziran 2026 |
| APS Management Group, Inc. | $7.605.277 | 0,96% | 139.112 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $7.516.755 | 0,95% | 137.493 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $6.563.317 | 0,83% | 120.053 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $6.342.103 | 0,80% | 116.007 | Hisse senetleri | 30 Haziran 2026 |
| Vantage Point Financial LLC | $5.714.554 | 0,72% | 104.528 | Hisse senetleri | 30 Haziran 2026 |
| CSP Financial Group, LLC | $5.583.281 | 0,70% | 102.127 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.905.922 | 0,62% | 89.737 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.760.078 | 0,60% | 87.069 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $4.538.333 | 0,57% | 83.013 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $4.390.452 | 0,55% | 80.308 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.253.771 | 0,54% | 77.808 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $3.722.808 | 0,47% | 68.096 | Hisse senetleri | 30 Haziran 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $3.647.254 | 0,46% | 66.714 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $3.429.504 | 0,43% | 62.731 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $3.385.526 | 0,43% | 61.927 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $3.345.692 | 0,42% | 62.924 | Hisse senetleri | 31 Mart 2025 |
| Foundations Investment Advisors, LLC | $3.338.554 | 0,42% | 61.067 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.236.011 | 0,41% | 59.188 | Hisse senetleri | 30 Haziran 2026 |
| Mission Hills Financial Advisory, LLC | $2.950.739 | 0,37% | 53.974 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.788.097 | 0,35% | 50.999 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.737.330 | 0,34% | 49.935 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $2.728.798 | 0,34% | 49.914 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $2.698.766 | 0,34% | 49.364 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2.676.365 | 0,34% | 49.439 | Hisse senetleri | 31 Mart 2026 |
| HEFFERNAN ADVISORY, INC | $2.626.511 | 0,33% | 48.043 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $2.399.794 | 0,30% | 43.896 | Hisse senetleri | 30 Haziran 2026 |
| Cogent Private Wealth, Inc. | $2.331.402 | 0,29% | 42.645 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $2.298.244 | 0,29% | 42.038 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $2.257.210 | 0,28% | 41.617 | Hisse senetleri | 31 Aralık 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.226.210 | 0,28% | 40.712 | Hisse senetleri | 30 Haziran 2026 |
| Meredith Wealth Planning | $2.154.289 | 0,27% | 39.405 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $2.070.818 | 0,26% | 37.878 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $2.062.866 | 0,26% | 37.733 | Hisse senetleri | 30 Haziran 2026 |
| Two West Capital Advisors LLC | $1.949.639 | 0,25% | 36.030 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $1.879.696 | 0,24% | 34.290 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $1.872.736 | 0,24% | 34.255 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $1.823.299 | 0,23% | 33.351 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $1.691.316 | 0,21% | 31.688 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.498.570 | 0,19% | 27.411 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $1.416.390 | 0,18% | 25.908 | Hisse senetleri | 30 Haziran 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $1.383.971 | 0,17% | 25.315 | Hisse senetleri | 30 Haziran 2026 |
| Porter White Investment Advisors, Inc. | $1.373.286 | 0,17% | 25.120 | Hisse senetleri | 30 Haziran 2026 |
| Copperleaf Capital, LLC | $1.313.787 | 0,17% | 23.693 | Hisse senetleri | 30 Eylül 2025 |
| CreativeOne Wealth, LLC | $1.271.949 | 0,16% | 23.266 | Hisse senetleri | 30 Haziran 2026 |
| Selective Wealth Management, Inc. | $1.078.765 | 0,14% | 19.906 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $1.077.441 | 0,14% | 19.868 | Hisse senetleri | 30 Haziran 2025 |
| Werba Rubin Papier Wealth Management | $958.195 | 0,12% | 17.527 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $875.716 | 0,11% | 16.018 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $855.310 | 0,11% | 16.028 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $855.310 | 0,11% | 16.028 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Management, Inc. | $831.640 | 0,10% | 15.212 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $816.606 | 0,10% | 14.937 | Hisse senetleri | 30 Haziran 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $780.844 | 0,10% | 14.283 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $769.089 | 0,10% | 14.068 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $733.668 | 0,09% | 13.420 | Hisse senetleri | 30 Haziran 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $715.321 | 0,09% | 13.084 | Hisse senetleri | 30 Haziran 2026 |
| Altman Advisors, Inc. | $689.261 | 0,09% | 12.608 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $678.340 | 0,09% | 12.408 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $622.746 | 0,08% | 11.391 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $614.595 | 0,08% | 11.242 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $600.003 | 0,08% | 10.975 | Hisse senetleri | 30 Haziran 2026 |
| Ponta Wealth Partners, LLC | $589.397 | 0,07% | 10.781 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $532.117 | 0,07% | 9.733 | Hisse senetleri | 30 Haziran 2026 |
| Nalls Sherbakoff Group, LLC | $516.413 | 0,06% | 9.446 | Hisse senetleri | 30 Haziran 2026 |
| Hershey Financial Advisers, LLC | $514.062 | 0,06% | 9.403 | Hisse senetleri | 30 Haziran 2026 |
| Kane Co Wealth Management, Inc. | $498.864 | 0,06% | 9.125 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $497.388 | 0,06% | 9.098 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $491.711 | 0,06% | 8.994 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $488.804 | 0,06% | 8.941 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $466.444 | 0,06% | 8.532 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $393.500 | 0,05% | 7.198 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Investment Solutions, Inc. /IL | $389.345 | 0,05% | 7.124 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $378.651 | 0,05% | 6.926 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $373.013 | 0,05% | 6.823 | Hisse senetleri | 30 Haziran 2026 |