· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.55Day −0.34%1Y +2.5%Off 52W high −4.0%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,174 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFCF is not in the screener universe.
| YTD−0.7% |
| 1Y+2.5% |
| 3Y+13.7% |
| Since incept. (ann.)−0.0% |
Total return through 2026-07-29 · series begins 2021-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.6% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| Truepoint, Inc. | 13.1M | $552M | — | +4.1% |
| PRUDENTIAL FINANCIAL INC | 10.8M | $457M | — | +14.5% |
| Petersen Hastings Wealth Advisors Inc. | 4.6M | $193M | — | +4.2% |
| FACTORY MUTUAL INSURANCE CO | 4.5M | $192M | — | +0.0% |
| Apella Capital, LLC | 4.4M | $188M | — | +69.3% |
| True Link Financial Advisors, LLC | 4.3M | $180M | — | +15.2% |
| Elser Financial Planning, Inc | 4.2M | $178M | — | +13684.6% |
| Beacon Pointe Advisors, LLC | 3.7M | $157M | — | +8.0% |
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 DFCF.
