Dimensional U.S. Targeted Value ETF (DFAT)
$67,76
▲ +0,63 (+0,94%)
1-Tages-Veränderung
$65,87 – $72,73
52-Wochen-Spanne
Gewichtung der Top-10-Positionen10,29%
Effektive Anzahl von Positionen239,9
Positionen über 1%1
Nettovermögen
$14.5B
Bestände
1.211
Stand
31. Juli 2026
DFAT 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 | ▼ -4,90% | ▼ -4,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,43% | ▼ -5,09% |
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)
-$29.5M
Quartalsende Jul 2026
+$51.7M
Letzte 12 Monate
+$372.7M
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 1.211 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $595.8M | 4,12 | 595.826.792 | STIV | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $115.1M | 0,80 | 5.401.923 | EC | US |
| OVINTIV INC. | 69047Q102 | $114.3M | 0,79 | 1.830.334 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $105.8M | 0,73 | 1.157.206 | EC | US |
| BALL CORPORATION | 058498106 | $99.6M | 0,69 | 1.535.128 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $94.3M | 0,65 | 824.474 | EC | US |
| APA CORPORATION | 03743Q108 | $91.8M | 0,63 | 2.460.763 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $91.3M | 0,63 | 625.654 | EC | US |
| CNH Industrial N.V. | N20944109 | $90.8M | 0,63 | 8.856.280 | EC | NL |
| BORGWARNER INC. | 099724106 | $89.8M | 0,62 | 1.409.081 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $88.8M | 0,61 | 744.334 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $82.2M | 0,57 | 1.897.026 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $78.1M | 0,54 | 360.631 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $77.5M | 0,54 | 3.023.326 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $76.3M | 0,53 | 222.237 | EC | US |
| INVESCO LTD | G491BT108 | $75.5M | 0,52 | 2.551.707 | EC | BM |
| GLOBE LIFE INC. | 37959E102 | $73.6M | 0,51 | 404.042 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $73.2M | 0,51 | 2.160.468 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $72.9M | 0,50 | 2.765.631 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $72.8M | 0,50 | 2.015.206 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $72.5M | 0,50 | 226.514 | EC | BM |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $70.5M | 0,49 | 1.013.808 | EC | US |
| Popular, Inc. | 733174700 | $70.1M | 0,48 | 400.159 | EC | PR |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $67.5M | 0,47 | 539.144 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $67.2M | 0,46 | 174.475 | EC | US |
| Regal Rexnord Corporation | 758750103 | $66.2M | 0,46 | 322.401 | EC | US |
| UNUM GROUP | 91529Y106 | $62.9M | 0,43 | 730.925 | EC | US |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $62.6M | 0,43 | 595.277 | EC | US |
| OWENS CORNING | 690742101 | $62.5M | 0,43 | 449.757 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $61.9M | 0,43 | 1.985.640 | EC | US |
| AMKOR TECHNOLOGY, INC. | 031652100 | $61.5M | 0,43 | 1.233.402 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $60.8M | 0,42 | 872.006 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $60.6M | 0,42 | 495.837 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $58.9M | 0,41 | 559.507 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $58.3M | 0,40 | 345.907 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $55.8M | 0,39 | 920.509 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $55.1M | 0,38 | 801.682 | EC | US |
| AVNET, INC. | 053807103 | $54.9M | 0,38 | 617.768 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $54.3M | 0,38 | 574.195 | EC | US |
| THE GAP, INC. | 364760108 | $54.2M | 0,37 | 2.695.503 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $54.0M | 0,37 | 746.479 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $52.5M | 0,36 | 838.629 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $51.6M | 0,36 | 145.238 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $51.4M | 0,36 | 1.928.620 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $51.2M | 0,35 | 486.187 | EC | BM |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $51.0M | 0,35 | 1.130.077 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $50.7M | 0,35 | 214.225 | EC | US |
| VIATRIS INC. | 92556V106 | $50.6M | 0,35 | 2.881.753 | EC | US |
| AXALTA COATING SYSTEMS LTD. | G0750C108 | $50.4M | 0,35 | 1.408.506 | EC | BM |
| REVVITY, INC. | 714046109 | $50.0M | 0,35 | 444.437 | EC | US |
Sektoraufschlüsselung
Dividenden 22 Zahlungen
1,37%Rendite (TTM)
$0,93Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,2470 |
| 23. Juni 2026 | $0,2320 |
| 24. März 2026 | $0,2080 |
| 16. Dezember 2025 | $0,2430 |
| 23. September 2025 | $0,2760 |
| 24. Juni 2025 | $0,2440 |
| 25. März 2025 | $0,1610 |
| 17. Dezember 2024 | $0,2110 |
| 17. September 2024 | $0,2000 |
| 18. Juni 2024 | $0,2100 |
| 19. März 2024 | $0,1060 |
| 19. Dezember 2023 | $0,2010 |
| 19. September 2023 | $0,1750 |
| 21. Juni 2023 | $0,1970 |
| 21. März 2023 | $0,1270 |
| 20. Dezember 2022 | $0,1750 |
| 20. September 2022 | $0,1530 |
| 22. Juni 2022 | $0,1710 |
| 22. März 2022 | $0,0890 |
| 16. Dezember 2021 | $0,3090 |
| 21. September 2021 | $0,1100 |
| 22. Juni 2021 | $0,1170 |
Institutionelle Eigentümer (13F) 894 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 |
|---|---|---|---|---|---|
| Creative Planning | $930.030.287 | 7,86% | 13.305.154 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $873.189.455 | 7,38% | 12.491.981 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $725.812.346 | 6,13% | 10.383.581 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $442.357.717 | 3,74% | 6.328.437 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $399.265.918 | 3,37% | 5.711.959 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $393.709.143 | 3,33% | 5.632.475 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $374.988.982 | 3,17% | 5.350.293 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $332.158.920 | 2,81% | 4.751.916 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $196.707.136 | 1,66% | 2.814.122 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $178.168.573 | 1,51% | 2.548.907 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $144.088.589 | 1,22% | 2.077.701 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $128.250.214 | 1,08% | 1.834.767 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $125.931.319 | 1,06% | 1.801.593 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $125.331.899 | 1,06% | 2.153.099 | Aktien | 30. September 2025 |
| HighTower Advisors, LLC | $124.840.301 | 1,05% | 1.785.984 | Aktien | 30. Juni 2026 |
| Trust Co of the South | $122.612.035 | 1,04% | 1.754.110 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $117.555.076 | 0,99% | 1.681.761 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $113.151.185 | 0,96% | 1.618.758 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $105.253.221 | 0,89% | 1.505.769 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $104.225.710 | 0,88% | 1.491.922 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $102.345.697 | 0,86% | 1.464.173 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $100.238.588 | 0,85% | 1.438.350 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $97.260.824 | 0,82% | 1.391.428 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $93.354.024 | 0,79% | 1.335.533 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $87.992.886 | 0,74% | 1.258.840 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $82.678.521 | 0,70% | 1.182.811 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.573.993 | 0,67% | 1.178.115 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $76.288.795 | 0,64% | 1.091.399 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $74.161.765 | 0,63% | 1.060.969 | Aktien | 30. Juni 2026 |
| Abacus Wealth Partners, LLC | $71.591.098 | 0,60% | 1.024.195 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $67.497.025 | 0,57% | 1.080.817 | Aktien | 31. März 2026 |
| Parkwoods Wealth Partners, LLC | $64.686.130 | 0,55% | 925.410 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $64.498.941 | 0,54% | 922.732 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $64.161.992 | 0,54% | 917.911 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $62.096.122 | 0,52% | 888.357 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59.203.173 | 0,50% | 846.849 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $59.130.512 | 0,50% | 845.930 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.682.006 | 0,49% | 825.208 | Aktien | 30. Juni 2026 |
| Joel Isaacson & Co., LLC | $57.592.742 | 0,49% | 823.931 | Aktien | 30. Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $57.083.610 | 0,48% | 816.647 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $55.021.310 | 0,46% | 787.152 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $53.868.342 | 0,46% | 770.649 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $52.907.873 | 0,45% | 756.908 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $52.827.445 | 0,45% | 758.035 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $51.849.102 | 0,44% | 741.761 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $51.092.928 | 0,43% | 730.943 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $49.815.430 | 0,42% | 712.667 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $48.422.594 | 0,41% | 775.382 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $47.884.032 | 0,40% | 685.036 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $46.301.825 | 0,39% | 662.401 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $45.975.017 | 0,39% | 658.102 | Aktien | 30. Juni 2026 |
| Tumwater Wealth Management, LLC | $44.505.889 | 0,38% | 636.708 | Aktien | 30. Juni 2026 |
| Aspen Wealth Management LLC | $40.869.286 | 0,35% | 584.682 | Aktien | 30. Juni 2026 |
| Richard Young Associates, Ltd. | $39.048.140 | 0,33% | 558.629 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $38.763.815 | 0,33% | 554.562 | Aktien | 30. Juni 2026 |
| Financial Harvest, LLC | $37.611.405 | 0,32% | 538.074 | Aktien | 30. Juni 2026 |
| UBS Group AG | $36.998.140 | 0,31% | 529.301 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $35.365.142 | 0,30% | 505.941 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $35.267.940 | 0,30% | 504.548 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $33.021.948 | 0,28% | 472.417 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $33.015.666 | 0,28% | 472.327 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $32.664.334 | 0,28% | 467.301 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $32.527.356 | 0,27% | 465.341 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.290.112 | 0,27% | 461.947 | Aktien | 30. Juni 2026 |
| NorthAvenue LLC | $31.816.998 | 0,27% | 455.179 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $31.780.713 | 0,27% | 454.658 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $31.723.065 | 0,27% | 453.835 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $31.286.587 | 0,26% | 447.591 | Aktien | 30. Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $31.142.047 | 0,26% | 445.523 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $30.491.683 | 0,26% | 436.219 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $30.205.157 | 0,26% | 432.120 | Aktien | 30. Juni 2026 |
| Watchman Group, Inc. | $30.172.905 | 0,25% | 431.658 | Aktien | 30. Juni 2026 |
| Disciplined Equity Management, Inc. | $29.994.090 | 0,25% | 429.100 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $29.495.844 | 0,25% | 421.972 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $28.763.263 | 0,24% | 411.492 | Aktien | 30. Juni 2026 |
| Cambridge Financial Group, LLC | $28.362.743 | 0,24% | 405.762 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $28.204.354 | 0,24% | 403.496 | Aktien | 30. Juni 2026 |
| Lauterbach Financial Advisors, LLC | $27.290.032 | 0,23% | 390.415 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $27.026.715 | 0,23% | 387.111 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $26.948.455 | 0,23% | 385.529 | Aktien | 30. Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $26.892.927 | 0,23% | 384.734 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $26.888.822 | 0,23% | 384.676 | Aktien | 30. Juni 2026 |
| TFO Wealth Partners, LLC | $26.682.210 | 0,23% | 381.720 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $26.305.031 | 0,22% | 451.899 | Aktien | 30. September 2025 |
| MISSION WEALTH MANAGEMENT, LP | $26.083.750 | 0,22% | 373.158 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25.810.720 | 0,22% | 369.252 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $25.631.309 | 0,22% | 366.685 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $25.516.825 | 0,22% | 365.048 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $25.377.081 | 0,21% | 363.048 | Aktien | 30. Juni 2026 |
| Efficient Frontier Advisors LLC | $25.158.460 | 0,21% | 466.243 | Aktien | 30. Juni 2025 |
| Elser Financial Planning, Inc | $25.050.457 | 0,21% | 358.376 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $24.831.517 | 0,21% | 355.243 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $24.639.695 | 0,21% | 352.499 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $24.451.654 | 0,21% | 349.809 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $24.112.982 | 0,20% | 344.964 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $24.016.133 | 0,20% | 343.578 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $23.201.647 | 0,20% | 331.926 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $23.062.175 | 0,19% | 329.931 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $22.805.930 | 0,19% | 326.265 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.730.729 | 0,19% | 381.772 | Aktien | 31. Dezember 2025 |