DGRW 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▼ -1,02%▼ -0,85%
3M▲ +7,97%▲ +8,85%
6M▲ +7,97%▲ +8,85%
Yılbaşından Bugüne (YTD)▲ +9,76%▲ +10,75%
1Y▲ +10,16%▲ +11,59%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +32,77%▲ +37,98%
1 Yıllık Volatilite16,16%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,11

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 (Haz 2026) -$97.3M
Çeyrek sonu Haz 2026 -$140.7M
Son 12 ay -$1.3B Tem 2025 – Haz 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 198 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
REGENERON PHARMACEUTICALS INC 75886F107 $90.3M 0,54 144.862 EC US
SHERWIN-WILLIAMS COMPANY (THE) 824348106 $90.2M 0,54 261.852 EC US
PARKER-HANNIFIN CORP 701094104 $88.0M 0,53 89.922 EC US
UNION PACIFIC CORP 907818108 $82.2M 0,49 302.062 EC US
PACCAR INC 693718108 $80.7M 0,49 671.700 EC US
DELTA AIR LINES INC 247361702 $76.6M 0,46 818.307 EC US
FREEPORT-MCMORAN INC 35671D857 $74.7M 0,45 1.187.568 EC US
FORD MOTOR CO 345370860 $72.8M 0,44 5.235.153 EC US
ECOLAB INC 278865100 $67.7M 0,41 242.969 EC US
KLA CORP 482480100 $65.4M 0,39 216.860 EC US
SALESFORCE INC 79466L302 $64.5M 0,39 412.017 EC US
STRYKER CORP 863667101 $63.6M 0,38 202.102 EC US
D.R. HORTON INC 23331A109 $62.1M 0,37 381.010 EC US
S&P GLOBAL INC 78409V104 $60.7M 0,37 149.064 EC US
MCKESSON CORP 58155Q103 $60.0M 0,36 79.379 EC US
PAYPAL HOLDINGS INC 70450Y103 $55.8M 0,34 1.292.651 EC US
SYSCO CORP 871829107 $54.6M 0,33 652.763 EC US
MARRIOTT INTERNATIONAL INC 571903202 $51.3M 0,31 138.412 EC US
FIFTH THIRD BANCORP 316773100 $49.1M 0,30 871.426 EC US
FERGUSON ENTERPRISES INC 31488V107 $46.7M 0,28 196.785 EC US
UNITED RENTALS INC 911363109 $46.1M 0,28 40.714 EC US
HUNTINGTON BANCSHARES INC 446150104 $44.6M 0,27 2.513.147 EC US
STEEL DYNAMICS INC 858119100 $43.7M 0,26 190.357 EC US
APOLLO GLOBAL MANAGEMENT INC 03769M106 $40.4M 0,24 341.533 EC US
DOVER CORP 260003108 $40.0M 0,24 178.563 EC US
RAYMOND JAMES FINANCIAL INC 754730109 $39.2M 0,24 258.133 EC US
WILLIAMS SONOMA INC 969904101 $37.9M 0,23 162.688 EC US
BOOKING HOLDINGS INC 09857L108 $37.0M 0,22 207.422 EC US
HERSHEY COMPANY (THE) 427866108 $35.4M 0,21 202.010 EC US
PULTEGROUP INC 745867101 $35.3M 0,21 257.116 EC US
SOUTHWEST AIRLINES COMPANY 844741108 $34.7M 0,21 675.672 EC US
J.B. HUNT TRANSPORT SERVICES INC 445658107 $34.6M 0,21 119.454 EC US
OLD DOMINION FREIGHT LINE INC 679580100 $33.7M 0,20 155.442 EC US
MOODY'S CORP 615369105 $33.0M 0,20 72.872 EC US
AMPHENOL CORP 032095101 $32.2M 0,19 182.621 EC US
DARDEN RESTAURANTS INC 237194105 $32.2M 0,19 156.196 EC US
FIRST CITIZENS BANCSHARES INC 31946M103 $31.6M 0,19 15.200 EC US
CINTAS CORP 172908105 $31.6M 0,19 185.560 EC US
CH ROBINSON WORLDWIDE INC 12541W209 $29.5M 0,18 156.424 EC US
PACKAGING CORP OF AMERICA 695156109 $29.1M 0,18 122.007 EC US
ZOETIS INC 98978V103 $26.9M 0,16 374.034 EC US
RELIANCE INC 759509102 $25.6M 0,15 68.462 EC US
CF INDUSTRIES HOLDINGS INC 125269100 $23.0M 0,14 212.638 EC US
WESCO INTERNATIONAL INC 95082P105 $21.5M 0,13 62.226 EC US
TOLL BROTHERS INC 889478103 $20.9M 0,13 127.062 EC US
CARLISLE COMPANIES INC 142339100 $20.6M 0,12 56.915 EC US
ARAMARK 03852U106 $19.6M 0,12 343.670 EC US
CONOCOPHILLIPS 20825C104 $19.1M 0,12 183.690 EC US
VERTIV HOLDINGS COMPANY 92537N108 $18.7M 0,11 55.792 EC US
KKR & CO. INC 48251W104 $18.3M 0,11 199.700 EC US

Temettüler 160 ödeme

08
1,21%Son 12 Aylık Getiri
$1,19Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Eylül 2026$0,1700
26 Ağustos 2026$0,0550
28 Temmuz 2026$0,0650
25 Haziran 2026$0,1600
26 Mayıs 2026$0,0550
27 Nisan 2026$0,0750
26 Mart 2026$0,1700
24 Şubat 2026$0,0550
27 Ocak 2026$0,0250
26 Aralık 2025$0,2330
24 Kasım 2025$0,0900
28 Ekim 2025$0,0350
25 Eylül 2025$0,1850
26 Ağustos 2025$0,0850
28 Temmuz 2025$0,0500
25 Haziran 2025$0,1750
27 Mayıs 2025$0,0650
25 Nisan 2025$0,0900
26 Mart 2025$0,1550
25 Şubat 2025$0,1100
28 Ocak 2025$0,0030
31 Aralık 2024$0,0410
26 Aralık 2024$0,1550
25 Kasım 2024$0,1000
28 Ekim 2024$0,0750
25 Eylül 2024$0,1450
27 Ağustos 2024$0,1050
26 Temmuz 2024$0,0600
25 Haziran 2024$0,1800
24 Mayıs 2024$0,0700
24 Nisan 2024$0,0650
22 Mart 2024$0,1700
23 Şubat 2024$0,0800
25 Ocak 2024$0,0050
22 Aralık 2023$0,2150
24 Kasım 2023$0,1000
25 Ekim 2023$0,0500
25 Eylül 2023$0,1550
25 Ağustos 2023$0,0850
25 Temmuz 2023$0,0800
26 Haziran 2023$0,1200
24 Mayıs 2023$0,1250
24 Nisan 2023$0,0400
27 Mart 2023$0,1900
22 Şubat 2023$0,0600
25 Ocak 2023$0,0050
23 Aralık 2022$0,2300
23 Kasım 2022$0,0750
25 Ekim 2022$0,0550
26 Eylül 2022$0,1850

Kurumsal Sahipler (13F) 831 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
BANK OF AMERICA CORP /DE/ $1.079.262.230 8,49% 11.286.993 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.077.255.914 8,48% 11.266.011 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $1.060.959.756 8,35% 11.095.584 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $832.413.460 6,55% 8.705.431 Hisse senetleri 30 Haziran 2026
Hamilton Capital, LLC $688.566.166 5,42% 7.201.068 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $651.206.134 5,12% 6.810.149 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $334.681.138 2,63% 3.500.117 Hisse senetleri 30 Haziran 2026
UBS Group AG $267.134.455 2,10% 2.793.709 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $259.863.328 2,04% 2.717.667 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $252.461.350 1,99% 2.640.256 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $188.057.615 1,48% 1.966.718 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $156.056.298 1,23% 1.632.046 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $145.985.000 1,15% 1.526.712 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $138.750.459 1,09% 1.451.061 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $123.502.185 0,97% 1.291.594 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $112.990.790 0,89% 1.181.665 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $109.369.465 0,86% 1.143.793 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $104.111.755 0,82% 1.088.807 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $103.306.063 0,81% 1.080.381 Hisse senetleri 30 Haziran 2026
WADDELL & ASSOCIATES, LLC $99.205.563 0,78% 1.037.498 Hisse senetleri 30 Haziran 2026
Stratos Investment Management, LLC $92.921.105 0,73% 971.774 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $89.738.422 0,71% 938.490 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $84.831.768 0,67% 887.176 Hisse senetleri 30 Haziran 2026
Bouchey Financial Group, Ltd. $84.652.060 0,67% 885.297 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $81.862.481 0,64% 856.123 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $80.541.436 0,63% 842.307 Hisse senetleri 30 Haziran 2026
Glassman Wealth Services $79.124.921 0,62% 827.493 Hisse senetleri 30 Haziran 2026
COMERICA BANK $76.421.691 0,60% 854.542 Hisse senetleri 31 Aralık 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $70.615.060 0,56% 727.465 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $70.414.911 0,55% 768.169 Hisse senetleri 30 Haziran 2026
Legacy Financial Advisors, Inc. $70.056.996 0,55% 732.660 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $69.406.186 0,55% 725.739 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $66.454.525 0,52% 694.986 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $66.444.870 0,52% 694.884 Hisse senetleri 30 Haziran 2026
IAM Advisory, LLC $63.926.672 0,50% 668.549 Hisse senetleri 30 Haziran 2026
Schorn Wealth LLC $59.523.091 0,47% 622.496 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $58.936.486 0,46% 616.362 Hisse senetleri 30 Haziran 2026
Prestige Wealth Management Group LLC $57.936.062 0,46% 605.899 Hisse senetleri 30 Haziran 2026
BEACON FINANCIAL GROUP $55.507.360 0,44% 580.499 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $53.923.279 0,42% 565.233 Hisse senetleri 30 Haziran 2026
Glen Eagle Advisors, LLC $51.635.258 0,41% 540.005 Hisse senetleri 30 Haziran 2026
Duncan Williams Asset Management, LLC $51.036.252 0,40% 533.740 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $50.985.135 0,40% 533.206 Hisse senetleri 30 Haziran 2026
CONNABLE OFFICE INC $50.709.294 0,40% 530.321 Hisse senetleri 30 Haziran 2026
Spinnaker Investment Group, LLC $49.934.457 0,39% 568.471 Hisse senetleri 31 Mart 2026
OneDigital Investment Advisors LLC $49.171.204 0,39% 514.236 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $48.453.206 0,38% 506.722 Hisse senetleri 30 Haziran 2026
Intrua Financial, LLC $47.538.202 0,37% 497.158 Hisse senetleri 30 Haziran 2026
CWM, LLC $46.316.739 0,36% 527.285 Hisse senetleri 31 Mart 2026
Equitable Holdings, Inc. $44.132.869 0,35% 461.544 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $43.805.766 0,34% 498.699 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $40.787.467 0,32% 487.073 Hisse senetleri 30 Haziran 2025
Serenus Wealth Advisors, LLC $39.577.876 0,31% 413.908 Hisse senetleri 30 Haziran 2026
Team Financial Group, LLC $38.955.098 0,31% 407.395 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $38.914.567 0,31% 406.971 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $38.551.305 0,30% 403.172 Hisse senetleri 30 Haziran 2026
HOWARD FINANCIAL SERVICES, LTD. $38.111.738 0,30% 398.575 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $37.307.398 0,29% 394.078 Hisse senetleri 30 Haziran 2026
Aspire Capital Advisors LLC $36.499.282 0,29% 381.712 Hisse senetleri 30 Haziran 2026
Sanchez Wealth Management Group $36.174.499 0,28% 378.315 Hisse senetleri 30 Haziran 2026
BCM ADVISORS, LLC $36.129.098 0,28% 378.553 Hisse senetleri 30 Haziran 2026
RESOLUTE CAPITAL, LLC $34.821.791 0,27% 364.168 Hisse senetleri 30 Haziran 2026
Winthrop Advisory Group LLC $34.129.203 0,27% 356.925 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $33.578.931 0,26% 351.171 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $32.733.538 0,26% 342.329 Hisse senetleri 30 Haziran 2026
PINNACLE ASSOCIATES LTD $31.854.199 0,25% 333.133 Hisse senetleri 30 Haziran 2026
Choice Wealth Advisors LLC $31.648.249 0,25% 330.979 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $31.537.113 0,25% 329.817 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $31.434.058 0,25% 328.739 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $31.300.455 0,25% 327.342 Hisse senetleri 30 Haziran 2026
Mariner, LLC $30.700.765 0,24% 321.071 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $29.615.713 0,23% 309.723 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $29.225.745 0,23% 305.644 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $28.624.102 0,23% 299.352 Hisse senetleri 30 Haziran 2026
Stenger Family Office, LLC $27.905.120 0,22% 292.242 Hisse senetleri 30 Haziran 2026
TigerOak Management, L.L.C. $27.843.466 0,22% 291.189 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $26.840.742 0,21% 280.702 Hisse senetleri 30 Haziran 2026
CVFG LLC $26.609.513 0,21% 278.284 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $26.472.310 0,21% 276.849 Hisse senetleri 30 Haziran 2026
Tyler-Stone Wealth Management $26.334.530 0,21% 314.479 Hisse senetleri 30 Haziran 2025
Farther Finance Advisors, LLC $26.160.466 0,21% 273.588 Hisse senetleri 30 Haziran 2026
Cresta Advisors, Ltd. $23.949.551 0,19% 250.466 Hisse senetleri 30 Haziran 2026
FORTE CAPITAL LLC /ADV $23.857.996 0,19% 284.906 Hisse senetleri 30 Haziran 2025
ACT Advisors, LLC. $23.282.054 0,18% 243.485 Hisse senetleri 30 Haziran 2026
Creative Planning $23.180.406 0,18% 242.422 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $23.179.469 0,18% 242.412 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $22.688.626 0,18% 237.279 Hisse senetleri 30 Haziran 2026
SK Wealth Management, LLC $22.587.602 0,18% 225.628 Hisse senetleri 30 Haziran 2026
Compass Financial Services Inc $22.123.535 0,17% 231.370 Hisse senetleri 30 Haziran 2026
COLUMBIA ADVISORY PARTNERS LLC $21.957.250 0,17% 229.630 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Management Advisory Group, LLC $21.241.175 0,17% 222.142 Hisse senetleri 30 Haziran 2026
PALO ALTO WEALTH ADVISORS, LLC $21.222.151 0,17% 236.775 Hisse senetleri 30 Eylül 2025
CRA Financial Services, LLC $21.158.166 0,17% 221.273 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $20.790.645 0,16% 217.430 Hisse senetleri 30 Haziran 2026
MOR Wealth Management, LLC $19.934.688 0,16% 208.478 Hisse senetleri 30 Haziran 2026
Boyce & Associates Wealth Consulting, Inc. $19.732.968 0,16% 206.369 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $19.019.732 0,15% 198.910 Hisse senetleri 30 Haziran 2026
EAGLE WEALTH STRATEGIES LLC $19.012.295 0,15% 198.832 Hisse senetleri 30 Haziran 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV $18.885.855 0,15% 197.509 Hisse senetleri 30 Haziran 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $18.709.606 0,15% 195.666 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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FonYönetim Altındaki Varlıklar (AUM)
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IWY iShares Russell Top 200 Growth … $15.6B
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DFUV Dimensional U.S. Marketwide Val… $15.4B