Dimensional US Core Equity Market ETF (DFAU)
$52,88
▲ +0,37 (+0,70%)
1-Tages-Veränderung
$51,70 – $53,57
52-Wochen-Spanne
Gewichtung der Top-10-Positionen34,19%
Effektive Anzahl von Positionen58,7
Positionen über 1%14
Nettovermögen
$12.4B
Bestände
2.197
Stand
31. Juli 2026
DFAU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,06% | ▲ +0,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,51% | ▼ -0,28% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$116.3M
Quartalsende Jul 2026
+$455.8M
Letzte 12 Monate
+$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.197 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $33.2M | 0,27 | 38.778 | EC | IE |
| CITIGROUP INC. | 172967424 | $32.7M | 0,26 | 246.697 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $30.9M | 0,25 | 105.792 | EC | US |
| Pepsico, Inc. | 713448108 | $30.9M | 0,25 | 221.299 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $30.4M | 0,24 | 206.013 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $30.2M | 0,24 | 187.688 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $30.1M | 0,24 | 191.599 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $30.1M | 0,24 | 231.279 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $29.0M | 0,23 | 240.338 | EC | US |
| AT&T INC. | 00206R102 | $28.4M | 0,23 | 1.222.048 | EC | US |
| GE VERNOVA INC. | 36828A101 | $28.4M | 0,23 | 28.678 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $28.3M | 0,23 | 49.198 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $28.1M | 0,23 | 430.911 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $28.1M | 0,23 | 103.692 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $26.7M | 0,22 | 307.413 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $26.0M | 0,21 | 246.371 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $25.7M | 0,21 | 244.075 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $25.5M | 0,21 | 69.511 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $24.7M | 0,20 | 256.267 | EC | US |
| THE BOEING COMPANY | 097023105 | $23.9M | 0,19 | 110.705 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $23.8M | 0,19 | 40.823 | EC | US |
| DEERE & COMPANY | 244199105 | $23.7M | 0,19 | 39.981 | EC | US |
| SANDISK CORPORATION | 80004C200 | $23.7M | 0,19 | 19.496 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $23.3M | 0,19 | 62.371 | EC | US |
| PFIZER INC. | 717081103 | $23.3M | 0,19 | 932.512 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $22.7M | 0,18 | 126.015 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $22.0M | 0,18 | 179.124 | EC | US |
| SALESFORCE, INC. | 79466L302 | $21.8M | 0,18 | 118.379 | EC | US |
| BLACKROCK, INC. | 09290D101 | $21.7M | 0,17 | 19.914 | EC | US |
| CSX Corporation | 126408103 | $21.4M | 0,17 | 424.467 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $21.3M | 0,17 | 239.921 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $21.3M | 0,17 | 110.183 | EC | US |
| 3M COMPANY | 88579Y101 | $21.0M | 0,17 | 119.402 | EC | US |
| NEWMONT CORPORATION | 651639106 | $21.0M | 0,17 | 224.462 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $21.0M | 0,17 | 66.391 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $21.0M | 0,17 | 141.296 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $20.9M | 0,17 | 50.317 | EC | IE |
| CVS HEALTH CORPORATION | 126650100 | $20.6M | 0,17 | 197.043 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $20.4M | 0,16 | 96.684 | EC | US |
| PHILLIPS 66 | 718546104 | $20.3M | 0,16 | 95.799 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $20.1M | 0,16 | 64.162 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $19.8M | 0,16 | 129.880 | EC | US |
| Chubb Limited | H1467J104 | $19.4M | 0,16 | 55.346 | EC | CH |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $19.4M | 0,16 | 60.963 | EC | LR |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $19.4M | 0,16 | 56.925 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $19.1M | 0,15 | 66.703 | EC | US |
| ROSS STORES, INC. | 778296103 | $19.1M | 0,15 | 76.030 | EC | US |
| Mondelez International, Inc. | 609207105 | $18.5M | 0,15 | 297.636 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $18.5M | 0,15 | 45.703 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $18.2M | 0,15 | 259.171 | EC | US |
Sektoraufschlüsselung
Dividenden 24 Zahlungen
0,89%Rendite (TTM)
$0,47Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,1220 |
| 23. Juni 2026 | $0,1200 |
| 24. März 2026 | $0,1100 |
| 16. Dezember 2025 | $0,1200 |
| 23. September 2025 | $0,1200 |
| 24. Juni 2025 | $0,1150 |
| 25. März 2025 | $0,0900 |
| 17. Dezember 2024 | $0,1560 |
| 17. September 2024 | $0,1090 |
| 18. Juni 2024 | $0,1030 |
| 19. März 2024 | $0,0770 |
| 19. Dezember 2023 | $0,1340 |
| 19. September 2023 | $0,1050 |
| 21. Juni 2023 | $0,1030 |
| 21. März 2023 | $0,0880 |
| 20. Dezember 2022 | $0,1130 |
| 20. September 2022 | $0,1040 |
| 22. Juni 2022 | $0,0900 |
| 22. März 2022 | $0,0720 |
| 16. Dezember 2021 | $0,1210 |
| 21. September 2021 | $0,0810 |
| 22. Juni 2021 | $0,0770 |
| 23. März 2021 | $0,0510 |
| 17. Dezember 2020 | $0,0330 |
Institutionelle Eigentümer (13F) 618 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $393.226.632 | 4,36% | 7.607.402 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $249.404.264 | 2,76% | 4.825.000 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $235.847.450 | 2,61% | 4.562.729 | Aktien | 30. Juni 2026 |
| Sageworth Trust Co | $229.680.431 | 2,55% | 4.443.421 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $203.752.205 | 2,26% | 3.941.811 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $186.778.301 | 2,07% | 3.613.432 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $182.943.523 | 2,03% | 3.539.244 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $169.417.830 | 1,88% | 3.277.574 | Aktien | 30. Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $168.488.564 | 1,87% | 3.259.597 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $167.276.361 | 1,85% | 3.707.366 | Aktien | 31. März 2026 |
| Modera Wealth Management, LLC | $162.096.603 | 1,80% | 3.135.937 | Aktien | 30. Juni 2026 |
| SYM FINANCIAL Corp | $156.967.173 | 1,74% | 3.036.703 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $151.958.549 | 1,68% | 2.939.806 | Aktien | 30. Juni 2026 |
| Kooman & Associates | $148.064.791 | 1,64% | 2.864.477 | Aktien | 30. Juni 2026 |
| Blankinship & Foster, LLC | $133.477.662 | 1,48% | 2.582.272 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $124.177.711 | 1,38% | 2.402.356 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $110.158.067 | 1,22% | 2.130.305 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $108.973.586 | 1,21% | 2.107.505 | Aktien | 30. Juni 2026 |
| Arista Wealth Management, LLC | $108.796.330 | 1,21% | 2.104.785 | Aktien | 30. Juni 2026 |
| MASECO LLP | $105.610.039 | 1,17% | 2.043.736 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $103.753.517 | 1,15% | 2.299.502 | Aktien | 31. März 2026 |
| Elser Financial Planning, Inc | $102.854.737 | 1,14% | 1.989.838 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $94.430.352 | 1,05% | 1.826.859 | Aktien | 30. Juni 2026 |
| 55 North Private Wealth, LLC | $92.882.102 | 1,03% | 1.796.907 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $91.856.412 | 1,02% | 1.777.063 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $89.025.425 | 0,99% | 1.722.295 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $86.021.225 | 0,95% | 1.664.175 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $71.080.854 | 0,79% | 1.375.137 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $65.676.279 | 0,73% | 1.270.580 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64.846.760 | 0,72% | 1.254.532 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $64.619.559 | 0,72% | 1.250.136 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $60.741.625 | 0,67% | 1.175.114 | Aktien | 30. Juni 2026 |
| BCM ADVISORS, LLC | $59.297.808 | 0,66% | 1.157.030 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $59.071.168 | 0,65% | 1.142.829 | Aktien | 30. Juni 2026 |
| Meridian Wealth Partners, LLC | $58.656.666 | 0,65% | 1.134.778 | Aktien | 30. Juni 2026 |
| Sterling Wealth Advisors Inc | $58.451.831 | 0,65% | 1.130.815 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $58.317.885 | 0,65% | 1.128.224 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $58.041.013 | 0,64% | 1.126.791 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $57.284.746 | 0,63% | 1.108.237 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $56.297.513 | 0,62% | 1.097.631 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $56.297.513 | 0,62% | 1.097.631 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $55.694.446 | 0,62% | 1.077.468 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $55.245.290 | 0,61% | 1.068.781 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $54.811.164 | 0,61% | 1.060.382 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $52.479.457 | 0,58% | 1.015.273 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $51.644.042 | 0,57% | 999.111 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $51.181.943 | 0,57% | 990.171 | Aktien | 30. Juni 2026 |
| VeraBank, N.A. | $50.174.656 | 0,56% | 970.684 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $49.619.377 | 0,55% | 959.941 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $49.534.217 | 0,55% | 958.294 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $49.026.200 | 0,54% | 948.466 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $48.273.665 | 0,54% | 933.907 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $47.206.827 | 0,52% | 913.266 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46.531.415 | 0,52% | 900.201 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $46.369.924 | 0,51% | 897.078 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $45.983.438 | 0,51% | 889.600 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $45.771.218 | 0,51% | 1.000.245 | Aktien | 30. September 2025 |
| SC&H Financial Advisors, Inc. | $45.672.246 | 0,51% | 883.580 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $44.984.635 | 0,50% | 868.094 | Aktien | 30. Juni 2026 |
| Fonville Wealth Management LLC | $43.419.627 | 0,48% | 840.001 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $42.153.895 | 0,47% | 815.514 | Aktien | 30. Juni 2026 |
| Live Oak Private Wealth LLC | $41.514.979 | 0,46% | 803.153 | Aktien | 30. Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $41.105.501 | 0,46% | 1.069.342 | Aktien | 31. März 2025 |
| Highland Financial Advisors, LLC | $41.066.772 | 0,46% | 794.482 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $40.857.625 | 0,45% | 790.436 | Aktien | 30. Juni 2026 |
| Two West Capital Advisors LLC | $40.600.909 | 0,45% | 790.439 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $38.972.574 | 0,43% | 1.013.064 | Aktien | 31. März 2025 |
| Baird Financial Group, Inc. | $38.654.454 | 0,43% | 747.813 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.156.130 | 0,42% | 738.172 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $38.013.771 | 0,42% | 735.418 | Aktien | 30. Juni 2026 |
| Yardley Wealth Management LLC | $37.813.958 | 0,42% | 731.553 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $37.609.148 | 0,42% | 727.590 | Aktien | 30. Juni 2026 |
| Bay Harbor Wealth Management, LLC | $36.718.811 | 0,41% | 710.366 | Aktien | 30. Juni 2026 |
| Creative Planning | $36.456.745 | 0,40% | 705.296 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $36.292.557 | 0,40% | 702.119 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $36.159.533 | 0,40% | 699.546 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $35.578.234 | 0,39% | 688.300 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $34.810.935 | 0,39% | 673.456 | Aktien | 30. Juni 2026 |
| UBS Group AG | $33.511.661 | 0,37% | 648.320 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33.417.288 | 0,37% | 646.494 | Aktien | 30. Juni 2026 |
| Kure Advisory, LLC | $32.589.721 | 0,36% | 630.484 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.529.469 | 0,36% | 629.305 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $32.469.951 | 0,36% | 719.165 | Aktien | 30. Juni 2026 |
| Keystone Financial Group, Inc. | $32.096.561 | 0,36% | 620.943 | Aktien | 30. Juni 2026 |
| Spectrum Investment Advisors, Inc. | $32.049.599 | 0,36% | 620.035 | Aktien | 30. Juni 2026 |
| M Wealth Management, LLC | $30.809.204 | 0,34% | 596.038 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.199.199 | 0,33% | 584.237 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $29.971.088 | 0,33% | 579.824 | Aktien | 30. Juni 2026 |
| Shira Ridge Wealth Management | $29.405.883 | 0,33% | 568.889 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $29.309.048 | 0,32% | 567.016 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $28.687.059 | 0,32% | 554.983 | Aktien | 30. Juni 2026 |
| Morling Financial Advisors, LLC | $27.942.348 | 0,31% | 540.576 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27.312.235 | 0,30% | 528.385 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $27.200.154 | 0,30% | 511.377 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $27.114.598 | 0,30% | 524.562 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $26.983.450 | 0,30% | 522.024 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $26.761.245 | 0,30% | 517.726 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $25.583.099 | 0,28% | 494.933 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $25.414.000 | 0,28% | 491.652 | Aktien | 30. Juni 2026 |
| Tassel Capital Management, Inc. | $24.132.653 | 0,27% | 466.873 | Aktien | 30. Juni 2026 |