· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.95Day −0.76%1Y +16.2%Off 52W high −1.6%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 910 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.
DFGR is not in the screener universe.
| YTD+14.3% |
| 1Y+16.2% |
| 3Y+32.7% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-30 · series begins 2022-12-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| Forum Financial Management, LP | 17.5M | $466M | — | +5.3% |
| Savant Capital, LLC | 12.7M | $339M | — | +22.1% |
| JMG Financial Group, Ltd. | 6.3M | $169M | — | +11.3% |
| Focus Partners Wealth | 4.1M | $108M | — | +1.7% |
| BRIGHTON JONES LLC | 2.8M | $74M | — | +7.2% |
| TCI Wealth Advisors, Inc. | 2.8M | $74M | — | +4.9% |
| Wealthspire Advisors, LLC | 2.8M | $73M | — | +0.5% |
| LifeGuide Financial Advisors, LLC | 2.5M | $67M | — | +4.0% |
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. % of shares outstanding is not shown for DFGR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DFGR.
