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 |
|---|---|---|---|---|---|---|
| MSCI INC. | 55354G100 | $8.5M | 0,07 | 14.920 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $8.4M | 0,07 | 77.046 | EC | US |
| CARVANA CO. | 146869102 | $8.4M | 0,07 | 134.767 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $8.3M | 0,07 | 47.910 | EC | US |
| NRG ENERGY, INC. | 629377508 | $8.3M | 0,07 | 62.050 | EC | US |
| FLEX LTD. | Y2573F102 | $8.3M | 0,07 | 72.783 | EC | SG |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $8.3M | 0,07 | 82.116 | EC | BM |
| KEURIG DR PEPPER INC. | 49271V100 | $8.2M | 0,07 | 264.416 | EC | US |
| AIRBNB, INC. | 009066101 | $8.1M | 0,07 | 53.327 | EC | US |
| JABIL INC. | 466313103 | $8.1M | 0,06 | 25.592 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $8.0M | 0,06 | 140.690 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $7.9M | 0,06 | 9.930 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $7.9M | 0,06 | 43.326 | EC | US |
| YUM! Brands, Inc. | 988498101 | $7.9M | 0,06 | 51.374 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $7.9M | 0,06 | 72.118 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $7.8M | 0,06 | 44.583 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $7.7M | 0,06 | 23.001 | EC | IE |
| NIKE, INC. | 654106103 | $7.7M | 0,06 | 185.092 | EC | US |
| KENVUE INC. | 49177J102 | $7.7M | 0,06 | 400.853 | EC | US |
| EQT CORPORATION | 26884L109 | $7.6M | 0,06 | 143.204 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $7.5M | 0,06 | 15.062 | EC | LU |
| PG&E CORPORATION | 69331C108 | $7.5M | 0,06 | 428.931 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $7.4M | 0,06 | 93.659 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $7.4M | 0,06 | 96.369 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $7.4M | 0,06 | 29.298 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $7.3M | 0,06 | 27.239 | EC | US |
| WATERS CORPORATION | 941848103 | $7.3M | 0,06 | 19.372 | EC | US |
| HUMANA INC. | 444859102 | $7.3M | 0,06 | 20.053 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $7.3M | 0,06 | 98.019 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $7.2M | 0,06 | 29.436 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $7.2M | 0,06 | 10.137 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $7.2M | 0,06 | 105.824 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $7.2M | 0,06 | 86.288 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $7.1M | 0,06 | 20.151 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $7.1M | 0,06 | 86.654 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $7.1M | 0,06 | 4.984 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $7.0M | 0,06 | 413.400 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $7.0M | 0,06 | 92.706 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $7.0M | 0,06 | 22.645 | EC | US |
| CORPAY, INC. | 219948106 | $6.9M | 0,06 | 18.113 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $6.9M | 0,06 | 54.407 | EC | US |
| KKR & CO. INC. | 48251W104 | $6.9M | 0,06 | 68.170 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $6.9M | 0,06 | 63.020 | EC | US |
| RESMED INC. | 761152107 | $6.9M | 0,06 | 32.674 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $6.9M | 0,06 | 184.954 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $6.8M | 0,06 | 53.868 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $6.8M | 0,05 | 93.411 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $6.8M | 0,05 | 94.505 | EC | US |
| HP INC. | 40434L105 | $6.7M | 0,05 | 245.348 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $6.6M | 0,05 | 7.613 | 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 |