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 |
|---|---|---|---|---|---|---|
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $29.9M | 0,21 | 704.439 | EC | US |
| PBF ENERGY INC. | 69318G106 | $29.6M | 0,20 | 408.851 | EC | US |
| AAR CORP. | 000361105 | $29.3M | 0,20 | 208.978 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $29.2M | 0,20 | 1.136.528 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $29.1M | 0,20 | 2.775.380 | EC | US |
| SCORPIO TANKERS INC. | Y7542C130 | $29.0M | 0,20 | 372.182 | EC | MH |
| COVISTA INC. | 00737L103 | $28.8M | 0,20 | 230.892 | EC | US |
| KORN FERRY | 500643200 | $28.5M | 0,20 | 345.883 | EC | US |
| Copa Holdings, S.A. | P31076105 | $28.4M | 0,20 | 200.848 | EC | PA |
| THE MOSAIC COMPANY | 61945C103 | $28.3M | 0,20 | 1.281.226 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $28.3M | 0,20 | 241.332 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $28.1M | 0,19 | 703.756 | EC | US |
| ARAMARK | 03852U106 | $28.1M | 0,19 | 492.552 | EC | US |
| CACI INTERNATIONAL INC. | 127190304 | $27.8M | 0,19 | 55.887 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $27.6M | 0,19 | 183.540 | EC | US |
| BIRKENSTOCK HOLDING PLC | M2029K104 | $27.5M | 0,19 | 709.706 | EC | JE |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $27.5M | 0,19 | 193.840 | EC | US |
| THOR INDUSTRIES, INC. | 885160101 | $27.4M | 0,19 | 365.219 | EC | US |
| Transocean Ltd. | H8817H100 | $27.4M | 0,19 | 5.144.533 | EC | CH |
| Renasant Corporation | 75970E107 | $27.3M | 0,19 | 626.574 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $27.3M | 0,19 | 536.197 | EC | US |
| Signet Jewelers Limited | G81276100 | $27.2M | 0,19 | 293.229 | EC | BM |
| VOYA FINANCIAL, INC. | 929089100 | $26.9M | 0,19 | 270.768 | EC | US |
| ARCOSA, INC. | 039653100 | $26.7M | 0,18 | 184.096 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $26.6M | 0,18 | 114.241 | EC | US |
| GATX CORPORATION | 361448103 | $26.4M | 0,18 | 147.467 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $26.2M | 0,18 | 567.455 | EC | US |
| UNIFIRST CORPORATION | 904708104 | $26.2M | 0,18 | 89.324 | EC | US |
| DANA INCORPORATED | 235825205 | $26.1M | 0,18 | 968.793 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $25.8M | 0,18 | 416.176 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $25.7M | 0,18 | 701.583 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $25.5M | 0,18 | 718.951 | EC | US |
| MATTEL, INC. | 577081102 | $25.4M | 0,18 | 1.684.105 | EC | US |
| TEREX CORPORATION | 880779103 | $25.4M | 0,18 | 404.029 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $25.4M | 0,18 | 296.966 | EC | US |
| TEXTRON INC. | 883203101 | $25.1M | 0,17 | 294.854 | EC | US |
| RADIAN GROUP INC. | 750236101 | $25.1M | 0,17 | 643.050 | EC | US |
| GENTEX CORPORATION | 371901109 | $24.9M | 0,17 | 1.064.360 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $24.7M | 0,17 | 2.153.011 | EC | US |
| GXO LOGISTICS, INC. | 36262G101 | $24.7M | 0,17 | 492.273 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $24.6M | 0,17 | 154.116 | EC | US |
| CABOT CORPORATION | 127055101 | $24.5M | 0,17 | 278.819 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $24.5M | 0,17 | 709.782 | EC | US |
| CELANESE CORPORATION | 150870103 | $24.5M | 0,17 | 547.216 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $24.5M | 0,17 | 552.048 | EC | US |
| AVANTOR, INC. | 05352A100 | $24.3M | 0,17 | 1.765.932 | EC | US |
| Everest Group Ltd | G3223R108 | $24.1M | 0,17 | 64.472 | EC | BM |
| CVB FINANCIAL CORP. | 126600105 | $24.1M | 0,17 | 1.076.758 | EC | US |
| AMENTUM HOLDINGS, INC. | 023939101 | $24.0M | 0,17 | 1.080.243 | EC | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $23.7M | 0,16 | 238.561 | 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 |