· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.30Day −0.68%1Y +19.8%Off 52W high −5.1%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,086 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.
DFIS is not in the screener universe.
| YTD+8.5% |
| 1Y+19.8% |
| 3Y+59.1% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-29 · series begins 2022-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−13.5% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 58.7M | $1.9B | — | +28.4% |
| Matson Money. Inc. | 11.9M | $401M | — | −1.8% |
| NATIXIS ADVISORS, LLC | 11.4M | $383M | — | +17.7% |
| Envestnet Portfolio Solutions, Inc. | 3.3M | $111M | — | −7.6% |
| FIRST CITIZENS BANK & TRUST CO | 3.2M | $108M | — | −7.7% |
| Corient Private Wealth LLC | 2.8M | $94M | — | −46.3% |
| Creative Planning | 2.4M | $82M | — | +0.4% |
| ENVESTNET ASSET MANAGEMENT INC | 1.8M | $62M | — | +4.5% |
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 DFIS: 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 DFIS.
