· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.23Day +0.07%1Y +32.3%Off 52W high −1.1%Vol (1Y) 13.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,218 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.
DFIV is not in the screener universe.
| YTD+14.6% |
| 1Y+32.3% |
| 3Y+81.6% |
| Since incept. (ann.)+15.7% |
Total return through 2026-07-29 · series begins 2021-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.6% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)2.18 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−14.7% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.2M | $1.6B | — | +5.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 22.3M | $1.2B | — | +3.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 16.5M | $869M | — | +6.3% |
| Focus Partners Wealth | 13.5M | $715M | — | −2.0% |
| Savant Capital, LLC | 8.8M | $462M | — | +2.0% |
| EP Wealth Advisors, LLC | 7.2M | $381M | — | +18.5% |
| NORTHERN TRUST CORP | 7.2M | $381M | — | −0.2% |
| Focus Partners Advisor Solutions, LLC | 6.1M | $320M | — | +4.9% |
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 DFIV.
