Dimensional U.S. Equity Market ETF (DFUS)
$83,91
▲ +0,65 (+0,78%)
1-Tages-Veränderung
$81,73 – $84,62
52-Wochen-Spanne
Gewichtung der Top-10-Positionen34,64%
Effektive Anzahl von Positionen55,9
Positionen über 1%15
Nettovermögen
$20.9B
Bestände
2.241
Stand
31. Juli 2026
DFUS 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 | ▲ +0,60% | ▲ +0,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0,02% | ▲ +0,26% |
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)
-$33.6M
Quartalsende Jul 2026
+$188.2M
Letzte 12 Monate
+$1.8B
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 2.241 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORPORATION | 09073M104 | $3.5M | 0,02 | 48.802 | EC | US |
| FIVE BELOW, INC. | 33829M101 | $3.5M | 0,02 | 16.158 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $3.5M | 0,02 | 31.574 | EC | US |
| LITTELFUSE, INC. | 537008104 | $3.5M | 0,02 | 7.930 | EC | US |
| THE NEW YORK TIMES COMPANY | 650111107 | $3.5M | 0,02 | 46.607 | EC | US |
| OWENS CORNING | 690742101 | $3.5M | 0,02 | 25.085 | EC | US |
| Popular, Inc. | 733174700 | $3.5M | 0,02 | 19.874 | EC | PR |
| ROCKET COMPANIES, INC. | 77311W101 | $3.5M | 0,02 | 269.780 | EC | US |
| EQUIFAX INC. | 294429105 | $3.5M | 0,02 | 20.141 | EC | US |
| DONALDSON COMPANY, INC. | 257651109 | $3.5M | 0,02 | 36.724 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $3.4M | 0,02 | 39.891 | EC | US |
| FOX CORPORATION | 35137L105 | $3.4M | 0,02 | 58.943 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $3.4M | 0,02 | 15.818 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $3.4M | 0,02 | 14.645 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $3.4M | 0,02 | 48.739 | EC | US |
| RUBRIK, INC. | 781154109 | $3.4M | 0,02 | 46.805 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $3.4M | 0,02 | 21.934 | EC | US |
| IONQ Inc | 46222L108 | $3.3M | 0,02 | 91.677 | EC | US |
| MOOG INC. | 615394202 | $3.3M | 0,02 | 8.525 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $3.3M | 0,02 | 83.138 | EC | US |
| INVESCO LTD | G491BT108 | $3.3M | 0,02 | 111.631 | EC | BM |
| ROLLINS, INC. | 775711104 | $3.3M | 0,02 | 86.965 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $3.3M | 0,02 | 20.642 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $3.3M | 0,02 | 16.315 | EC | US |
| UNITY SOFTWARE INC. | 91332U101 | $3.3M | 0,02 | 103.417 | EC | US |
| CACI INTERNATIONAL INC. | 127190304 | $3.3M | 0,02 | 6.554 | EC | US |
| SPX TECHNOLOGIES, INC. | 78473E103 | $3.3M | 0,02 | 14.834 | EC | US |
| WATSCO, INC. | 942622200 | $3.2M | 0,02 | 10.469 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $3.2M | 0,02 | 53.858 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $3.2M | 0,02 | 22.136 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $3.2M | 0,02 | 11.142 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $3.2M | 0,02 | 88.726 | EC | US |
| PENUMBRA, INC. | 70975L107 | $3.2M | 0,02 | 9.928 | EC | US |
| SITIME CORPORATION | 82982T106 | $3.2M | 0,02 | 5.957 | EC | US |
| COGNEX CORPORATION | 192422103 | $3.2M | 0,02 | 48.660 | EC | US |
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $3.2M | 0,02 | 16.889 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $3.2M | 0,02 | 20.602 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $3.2M | 0,02 | 48.213 | EC | IE |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $3.1M | 0,01 | 16.312 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $3.1M | 0,01 | 92.080 | EC | US |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $3.1M | 0,01 | 29.665 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $3.1M | 0,01 | 30.205 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $3.1M | 0,01 | 44.547 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $3.1M | 0,01 | 51.544 | EC | US |
| Crane Co | 224408104 | $3.1M | 0,01 | 14.494 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $3.1M | 0,01 | 7.708 | EC | US |
| NEWS CORPORATION | 65249B109 | $3.1M | 0,01 | 112.162 | EC | US |
| HUT 8 CORP. | 44812J104 | $3.1M | 0,01 | 28.676 | EC | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $3.1M | 0,01 | 17.304 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $3.1M | 0,01 | 20.247 | EC | US |
Sektoraufschlüsselung
Dividenden 22 Zahlungen
0,86%Rendite (TTM)
$0,72Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,1960 |
| 23. Juni 2026 | $0,1990 |
| 24. März 2026 | $0,1690 |
| 16. Dezember 2025 | $0,1570 |
| 23. September 2025 | $0,1790 |
| 24. Juni 2025 | $0,1790 |
| 25. März 2025 | $0,1380 |
| 17. Dezember 2024 | $0,2290 |
| 17. September 2024 | $0,1550 |
| 18. Juni 2024 | $0,1610 |
| 19. März 2024 | $0,1180 |
| 19. Dezember 2023 | $0,2340 |
| 19. September 2023 | $0,1600 |
| 21. Juni 2023 | $0,1590 |
| 21. März 2023 | $0,1340 |
| 20. Dezember 2022 | $0,1920 |
| 20. September 2022 | $0,1580 |
| 22. Juni 2022 | $0,1540 |
| 22. März 2022 | $0,1120 |
| 16. Dezember 2021 | $0,1980 |
| 21. September 2021 | $0,1340 |
| 22. Juni 2021 | $0,1090 |
Institutionelle Eigentümer (13F) 911 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $3.257.281.912 | 18,86% | 39.752.037 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $773.762.176 | 4,48% | 9.443.034 | Aktien | 30. Juni 2026 |
| MASECO LLP | $603.879.956 | 3,50% | 7.371.581 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $425.985.139 | 2,47% | 5.198.745 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $408.867.823 | 2,37% | 4.989.844 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $396.541.449 | 2,30% | 4.839.412 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $362.515.414 | 2,10% | 4.426.858 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $321.967.182 | 1,86% | 3.929.304 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $313.758.469 | 1,82% | 3.829.125 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $301.411.635 | 1,74% | 4.250.622 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $279.233.547 | 1,62% | 3.407.781 | Aktien | 30. Juni 2026 |
| Creative Planning | $272.133.784 | 1,58% | 3.321.135 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $240.466.688 | 1,39% | 2.934.668 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $221.158.526 | 1,28% | 2.699.030 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $217.968.392 | 1,26% | 2.660.097 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $214.493.352 | 1,24% | 2.618.024 | Aktien | 30. Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $192.820.522 | 1,12% | 2.353.192 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $179.892.806 | 1,04% | 2.199.716 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $151.644.509 | 0,88% | 1.865.705 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $145.178.739 | 0,84% | 1.771.769 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $141.453.030 | 0,82% | 1.726.300 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $139.826.202 | 0,81% | 1.706.447 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $130.429.276 | 0,76% | 1.591.766 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $127.446.574 | 0,74% | 1.555.365 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.135.244 | 0,68% | 1.429.525 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $114.496.000 | 0,66% | 1.397.315 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $106.371.066 | 0,62% | 1.298.158 | Aktien | 30. Juni 2026 |
| Intelligence Driven Advisers, LLC | $104.811.638 | 0,61% | 1.279.127 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $104.013.927 | 0,60% | 1.269.391 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $102.800.918 | 0,60% | 1.252.540 | Aktien | 30. Juni 2026 |
| Colony Family Offices, LLC | $98.701.845 | 0,57% | 1.204.562 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $96.453.308 | 0,56% | 1.177.121 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $96.258.897 | 0,56% | 1.357.480 | Aktien | 31. März 2026 |
| Forum Financial Management, LP | $93.855.390 | 0,54% | 1.145.416 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $92.815.135 | 0,54% | 1.149.698 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84.696.005 | 0,49% | 1.041.811 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $83.430.485 | 0,48% | 1.176.569 | Aktien | 31. März 2026 |
| Foster Group, Inc. | $77.141.330 | 0,45% | 941.437 | Aktien | 30. Juni 2026 |
| Austin Asset Management Co Inc | $77.112.969 | 0,45% | 941.091 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $76.679.255 | 0,44% | 935.798 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $75.614.638 | 0,44% | 922.805 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $75.455.617 | 0,44% | 920.864 | Aktien | 30. Juni 2026 |
| OLIO Financial Planning | $73.486.134 | 0,43% | 896.829 | Aktien | 30. Juni 2026 |
| Penney Financial, LLC | $73.209.211 | 0,42% | 893.449 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $72.903.982 | 0,42% | 889.725 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $72.342.076 | 0,42% | 882.866 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $70.727.451 | 0,41% | 863.161 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $69.170.068 | 0,40% | 843.306 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $67.848.635 | 0,39% | 834.751 | Aktien | 30. Juni 2026 |
| Aspen Wealth Management LLC | $67.824.409 | 0,39% | 827.733 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $66.984.520 | 0,39% | 924.690 | Aktien | 30. September 2025 |
| Evanson Asset Management, LLC | $66.644.455 | 0,39% | 939.846 | Aktien | 31. März 2026 |
| Beacon Pointe Advisors, LLC | $64.044.387 | 0,37% | 781.601 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $63.847.921 | 0,37% | 779.203 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $63.610.820 | 0,37% | 776.310 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $62.591.484 | 0,36% | 763.870 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $61.774.730 | 0,36% | 753.902 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $59.378.918 | 0,34% | 819.697 | Aktien | 30. September 2025 |
| Cerity Partners LLC | $58.875.497 | 0,34% | 718.664 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $57.626.410 | 0,33% | 703.277 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $57.611.091 | 0,33% | 703.089 | Aktien | 30. Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $57.121.891 | 0,33% | 697.119 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $56.644.779 | 0,33% | 691.296 | Aktien | 30. Juni 2026 |
| Everest Private Wealth | $56.258.259 | 0,33% | 686.579 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $56.229.283 | 0,33% | 686.225 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $55.805.511 | 0,32% | 681.053 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $54.114.016 | 0,31% | 660.410 | Aktien | 30. Juni 2026 |
| Crown Wealth Group, LLC | $53.864.274 | 0,31% | 657.362 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $51.811.150 | 0,30% | 632.306 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $50.677.663 | 0,29% | 621.126 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $50.204.298 | 0,29% | 612.696 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $48.490.672 | 0,28% | 591.783 | Aktien | 30. Juni 2026 |
| CWS Financial Advisors, LLC | $48.080.799 | 0,28% | 586.781 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $47.148.968 | 0,27% | 575.408 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $46.978.117 | 0,27% | 573.323 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $46.416.305 | 0,27% | 566.467 | Aktien | 30. Juni 2026 |
| Disciplined Equity Management, Inc. | $45.596.087 | 0,26% | 556.457 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $44.202.307 | 0,26% | 539.447 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.936.921 | 0,25% | 536.208 | Aktien | 30. Juni 2026 |
| Graver Capital Management, LLC | $42.383.624 | 0,25% | 517.252 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $41.701.804 | 0,24% | 508.931 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $41.213.116 | 0,24% | 502.967 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $40.540.568 | 0,23% | 494.759 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $40.372.245 | 0,23% | 492.705 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $39.864.072 | 0,23% | 486.503 | Aktien | 30. Juni 2026 |
| Pine Harbor Wealth Management, LLC | $39.799.559 | 0,23% | 561.269 | Aktien | 31. März 2026 |
| Mason & Associates Inc | $39.456.999 | 0,23% | 481.535 | Aktien | 30. Juni 2026 |
| Owl Creek Wealth Partners LLC | $39.368.710 | 0,23% | 480.458 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $38.901.261 | 0,23% | 474.753 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $38.227.330 | 0,22% | 466.528 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.648.779 | 0,22% | 459.468 | Aktien | 30. Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $37.175.523 | 0,22% | 453.692 | Aktien | 30. Juni 2026 |
| Retirement Solution LLC | $36.729.715 | 0,21% | 448.251 | Aktien | 30. Juni 2026 |
| KM Capital Management Ltd. | $36.317.134 | 0,21% | 443.216 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $35.173.788 | 0,20% | 485.558 | Aktien | 30. September 2025 |
| DIXON FNANCIAL SERVICES, INC. | $35.155.783 | 0,20% | 429.043 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34.657.811 | 0,20% | 422.966 | Aktien | 30. Juni 2026 |
| AG Asset Advisory, LLC | $33.047.139 | 0,19% | 403.309 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $31.292.496 | 0,18% | 381.895 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $30.993.183 | 0,18% | 378.242 | Aktien | 30. Juni 2026 |