Dimensional U.S. Equity Market ETF (DFUS)
$84,49
▲ +0,58 (+0,69%)
1-Tages-Veränderung
$81,73 – $84,70
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 |
|---|---|---|---|---|---|---|
| MATCH GROUP, INC. | 57667L107 | $2.6M | 0,01 | 66.141 | EC | US |
| VIPER ENERGY, INC. | 64361Q101 | $2.6M | 0,01 | 58.354 | EC | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $2.6M | 0,01 | 13.864 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $2.6M | 0,01 | 12.745 | EC | US |
| OSHKOSH CORPORATION | 688239201 | $2.6M | 0,01 | 18.257 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $2.6M | 0,01 | 17.894 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $2.6M | 0,01 | 30.222 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $2.6M | 0,01 | 57.488 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $2.6M | 0,01 | 82.047 | EC | US |
| HECLA MINING COMPANY | 422704106 | $2.6M | 0,01 | 181.225 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $2.5M | 0,01 | 25.333 | EC | US |
| TOAST, INC. | 888787108 | $2.5M | 0,01 | 78.742 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $2.5M | 0,01 | 68.557 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $2.5M | 0,01 | 10.872 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $2.5M | 0,01 | 14.968 | EC | US |
| WESTERN ALLIANCE BANCORPORATION | 957638109 | $2.5M | 0,01 | 31.266 | EC | US |
| InterDigital, Inc. | 45867G101 | $2.5M | 0,01 | 8.245 | EC | US |
| STONEX GROUP INC. | 861896108 | $2.5M | 0,01 | 32.672 | EC | US |
| COMMERCE BANCSHARES, INC. | 200525103 | $2.5M | 0,01 | 42.025 | EC | US |
| FORMFACTOR, INC. | 346375108 | $2.5M | 0,01 | 23.170 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $2.5M | 0,01 | 132.366 | EC | BM |
| AUTOLIV, INC. | 052800109 | $2.4M | 0,01 | 19.849 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $2.4M | 0,01 | 53.485 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $2.4M | 0,01 | 23.149 | EC | BM |
| ESCO TECHNOLOGIES INC. | 296315104 | $2.4M | 0,01 | 7.721 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $2.4M | 0,01 | 13.909 | EC | US |
| IDACORP, INC. | 451107106 | $2.4M | 0,01 | 16.990 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $2.4M | 0,01 | 17.271 | EC | US |
| TETRA TECH, INC. | 88162G103 | $2.4M | 0,01 | 73.062 | EC | US |
| AXALTA COATING SYSTEMS LTD. | G0750C108 | $2.4M | 0,01 | 67.398 | EC | BM |
| JFROG LTD | M6191J100 | $2.4M | 0,01 | 30.214 | EC | IL |
| JEFFERIES FINANCIAL GROUP INC. | 47233W109 | $2.4M | 0,01 | 44.046 | EC | US |
| HEXCEL CORPORATION | 428291108 | $2.4M | 0,01 | 23.280 | EC | US |
| FOX CORPORATION | 35137L204 | $2.4M | 0,01 | 46.094 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $2.4M | 0,01 | 26.110 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $2.4M | 0,01 | 47.135 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $2.4M | 0,01 | 19.274 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $2.3M | 0,01 | 37.173 | EC | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $2.3M | 0,01 | 30.990 | EC | US |
| UGI CORPORATION | 902681105 | $2.3M | 0,01 | 64.140 | EC | US |
| AVNET, INC. | 053807103 | $2.3M | 0,01 | 26.055 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $2.3M | 0,01 | 105.111 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $2.3M | 0,01 | 33.261 | EC | US |
| DAVITA INC. | 23918K108 | $2.3M | 0,01 | 9.492 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $2.3M | 0,01 | 7.336 | EC | US |
| ARGAN, INC. | 04010E109 | $2.3M | 0,01 | 3.954 | EC | US |
| QORVO, INC. | 74736K101 | $2.2M | 0,01 | 24.769 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $2.2M | 0,01 | 111.159 | EC | US |
| NewMarket Corporation | 651587107 | $2.2M | 0,01 | 2.624 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $2.2M | 0,01 | 22.447 | EC | US |
Sektoraufschlüsselung
Dividenden 22 Zahlungen
0,85%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 |