· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $36.99Day −1.98%1Y +33.8%Off 52W high −13.2%Vol (1Y) 22.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,800 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DBEM is not in the screener universe.
| YTD+17.3% |
| 1Y+33.8% |
| 3Y+67.4% |
| 5Y+49.6% |
| 10Y+135.2% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-28 · series begins 2011-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.2% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−13.0% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.71 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 332,588 | $11M | — | +38.0% |
| LPL Financial LLC | 203,880 | $7M | — | −5.6% |
| AMERIPRISE FINANCIAL INC | 141,109 | $5M | — | −8.9% |
| BANK OF AMERICA CORP /DE/ | 118,301 | $4M | — | +42.3% |
| OLD MISSION CAPITAL LLC | 91,815 | $3M | — | +249.9% |
| Uniting Wealth Partners, LLC | 89,760 | $3M | — | new |
| UBS Group AG | 80,805 | $3M | — | −6.8% |
| Sachetta, LLC | 71,221 | $2M | — | −7.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DBEM.
