DGCB 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▼ -1,93%▼ -1,93%
3M▼ -4,96%▼ -2,41%
6M▼ -4,96%▼ -2,41%
Yılbaşından Bugüne (YTD)▼ -4,23%▼ -1,66%
1Y▼ -6,61%▼ -1,40%
3Y··
5Y··
Maks27 Şubat 2024'den beri▼ -0,81%▲ +9,92%
1 Yıllık Volatilite4,69%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-2,57

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) +$32.7M
Çeyrek sonu Tem 2026 +$130.9M
Son 12 ay +$437.2M 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 1.226 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
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

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 23 ödeme

08
5,76%Son 12 Aylık Getiri
$2,99Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / 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

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
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

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)
HFSI Hartford Strategic Income ETF $1.1B
PEY Invesco High Yield Equity Divid… $1.1B
IMFL Invesco International Developed… $1.1B
IDHQ Invesco S&P International Devel… $1.1B
HYGV FlexShares High Yield Value - S… $1.1B
KXI iShares Global Consumer Staples… $1.1B
GGLL Direxion Daily GOOGL Bull 2X Sh… Kaldıraçlı/Ters $1.1B
JSMD Janus Henderson Small/Mid Cap G… $1.1B
IBTK iShares iBonds Dec 2030 Term Tr… $1.1B
FXH First Trust Health Care AlphaDE… $1.0B