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 |
|---|---|---|---|---|---|---|
| ACUITY INC. | 00508Y102 | $23.5M | 0,16 | 71.566 | EC | US |
| GATES INDUSTRIAL CORPORATION PLC | G39104107 | $23.5M | 0,16 | 839.783 | EC | GB |
| WESBANCO, INC. | 950810101 | $23.3M | 0,16 | 563.664 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $23.3M | 0,16 | 693.966 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $23.2M | 0,16 | 611.464 | EC | US |
| TIDEWATER INC. | 88642R109 | $23.1M | 0,16 | 307.977 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $23.1M | 0,16 | 845.892 | EC | US |
| LKQ CORPORATION | 501889208 | $22.9M | 0,16 | 1.019.877 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $22.8M | 0,16 | 666.521 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $22.7M | 0,16 | 672.241 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | $22.7M | 0,16 | 304.965 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $22.7M | 0,16 | 1.213.202 | EC | US |
| Cushman & Wakefield Ltd. | G2717C106 | $22.7M | 0,16 | 1.690.051 | EC | BM |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $22.7M | 0,16 | 477.785 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $22.6M | 0,16 | 170.093 | EC | US |
| STANDARDAERO, INC. | 85423L103 | $22.4M | 0,15 | 763.935 | EC | US |
| GLOBUS MEDICAL, INC. | 379577208 | $22.4M | 0,15 | 284.148 | EC | US |
| KBR, INC. | 48242W106 | $22.4M | 0,15 | 611.520 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $22.4M | 0,15 | 78.040 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $22.3M | 0,15 | 717.675 | EC | US |
| NELNET, INC. | 64031N108 | $22.1M | 0,15 | 162.825 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $21.9M | 0,15 | 151.756 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $21.9M | 0,15 | 457.209 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $21.9M | 0,15 | 878.272 | EC | US |
| TRUSTMARK CORPORATION | 898402102 | $21.8M | 0,15 | 460.274 | EC | US |
| MAXIMUS, INC. | 577933104 | $21.8M | 0,15 | 361.363 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $21.7M | 0,15 | 606.036 | EC | US |
| CarMax, Inc. | 143130102 | $21.6M | 0,15 | 377.018 | EC | US |
| NEWS CORPORATION | 65249B109 | $21.5M | 0,15 | 779.558 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $21.4M | 0,15 | 1.152.955 | EC | MH |
| FIRST HAWAIIAN, INC. | 32051X108 | $21.4M | 0,15 | 768.590 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $21.3M | 0,15 | 1.239.522 | EC | US |
| BANKUNITED, INC. | 06652K103 | $21.3M | 0,15 | 456.256 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $21.2M | 0,15 | 93.924 | EC | US |
| SEABOARD CORPORATION | 811543107 | $21.2M | 0,15 | 4.796 | EC | US |
| HUB GROUP, INC. | 443320106 | $21.1M | 0,15 | 454.234 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $21.1M | 0,15 | 17.547 | EC | US |
| Enpro Inc. | 29355X107 | $21.1M | 0,15 | 67.177 | EC | US |
| DIODES INCORPORATED | 254543101 | $21.0M | 0,15 | 255.555 | EC | US |
| ACI WORLDWIDE, INC. | 004498101 | $21.0M | 0,15 | 366.462 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $21.0M | 0,15 | 767.639 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $20.9M | 0,14 | 82.183 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $20.9M | 0,14 | 397.606 | EC | US |
| AUTOLIV, INC. | 052800109 | $20.8M | 0,14 | 168.968 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $20.8M | 0,14 | 841.750 | EC | US |
| PHINIA INC. | 71880K101 | $20.6M | 0,14 | 280.048 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $20.4M | 0,14 | 1.020.079 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $20.3M | 0,14 | 254.960 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $20.3M | 0,14 | 242.214 | EC | US |
| COMSTOCK RESOURCES, INC. | 205768302 | $20.1M | 0,14 | 1.519.570 | 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 |