Dimensional Fund Advisors · 2021-11-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.8M | — | — | $1.12B | 每日估算 |
| 2026-07-30 | +$9.7M | — | — | $1.12B | 每日估算 |
| 2026-07-29 | -$4.8M | — | — | $1.11B | 每日估算 |
| 2026-07-28 | -$5.2M | — | — | $1.11B | 每日估算 |
| 2026-07-27 | +$6.9M | — | — | $1.11B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY INFLATION INDEXED BONDS UNITED STATES TREASURY INFLATION INDEXED BONDS | DBT | 108,049,400 | $132.0M | 12.10% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 107,829,700 | $128.3M | 11.76% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 106,342,600 | $122.1M | 11.19% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$136,928 | — | — | $1.11B | 每日估算 |
| 2026-07-25 | -$136,928 | — | — | $1.11B | 每日估算 |
| 2026-04-30 | +$15.7M | $15.7M | $0 | $1.09B | SEC 月度 |
| 2026-03-31 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| 2026-02-28 | -$12.7M | $22.0M | $34.7M | — | SEC 月度 |
| DBT |
| 98,380,900 |
| $120.3M |
| 11.03% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 44,749,800 | $91.4M | 8.38% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 72,505,500 | $79.4M | 7.28% |
UNITED STATES TREASURY INFLATION INDEXED BONDS UNITED STATES TREASURY INFLATION INDEXED BONDS | DBT | 55,559,300 | $69.4M | 6.36% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 37,933,000 | $56.5M | 5.17% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 33,622,600 | $48.8M | 4.47% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 17,650,300 | $37.9M | 3.48% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 26,270,000 | $30.6M | 2.80% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 25,480,100 | $28.5M | 2.61% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 25,925,000 | $27.2M | 2.50% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 24,852,000 | $26.5M | 2.43% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 23,829,000 | $23.8M | 2.18% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 20,056,000 | $21.4M | 1.96% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 16,046,000 | $16.4M | 1.51% |
UNITED STATES TREASURY INFLATION INDEXED BONDS UNITED STATES TREASURY INFLATION INDEXED BONDS | DBT | 10,120,000 | $10.7M | 0.98% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 9,713,000 | $10.3M | 0.94% |
SSC GOVERNMENT MM GVMXX SSC GOVERNMENT MM GVMXX | STIV | 5,931,646 | $5.9M | 0.54% |
TREASURY INFLATION INDEX TREASURY INFLATION INDEX | DBT | 2,108,000 | $2.2M | 0.20% |