· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $37.57Day −0.19%1Y +23.4%Off 52W high −4.2%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,085 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.
DFIC is not in the screener universe.
| YTD+10.6% |
| 1Y+23.4% |
| 3Y+62.4% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-28 · series begins 2022-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 38.5M | $1.4B | — | +4.0% |
| Forum Financial Management, LP | 16.2M | $576M | — | −1.9% |
| Evensky & Katz LLC | 6.1M | $215M | — | −2.4% |
| ENVESTNET ASSET MANAGEMENT INC | 5.4M | $193M | — | +17.4% |
| Apella Capital, LLC | 4.6M | $173M | — | +6.0% |
| JMG Financial Group, Ltd. | 4.8M | $170M | — | +8.0% |
| Greenspring Advisors, LLC | 4.5M | $159M | — | −0.3% |
| HighTower Advisors, LLC | 4.3M | $153M | — | −15.8% |
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 DFIC.
