Dimensional U.S. Core Equity 2 ETF (DFAC)
$45,27
▲ +0,30 (+0,67%)
1-Tages-Veränderung
$44,19 – $46,04
52-Wochen-Spanne
Gewichtung der Top-10-Positionen27,10%
Effektive Anzahl von Positionen89,1
Positionen über 1%12
Nettovermögen
$47.9B
Bestände
2.554
Stand
31. Juli 2026
DFAC 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 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,98% | ▼ -0,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,81% | ▼ -0,60% |
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)
+$389.6M
Quartalsende Jul 2026
+$1.2B
Letzte 12 Monate
+$4.1B
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 2.554 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $26.8M | 0,06 | 338.799 | EC | US |
| REVVITY, INC. | 714046109 | $26.8M | 0,06 | 238.422 | EC | US |
| KENVUE INC. | 49177J102 | $26.8M | 0,06 | 1.393.318 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $26.8M | 0,06 | 194.039 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $26.7M | 0,06 | 70.255 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $26.7M | 0,06 | 284.411 | EC | US |
| MODERNA, INC. | 60770K107 | $26.6M | 0,06 | 485.363 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $26.6M | 0,06 | 77.904 | EC | US |
| LENNAR CORPORATION | 526057104 | $26.4M | 0,06 | 320.321 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $26.3M | 0,05 | 313.240 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $26.3M | 0,05 | 128.112 | EC | US |
| UNITY SOFTWARE INC. | 91332U101 | $26.2M | 0,05 | 825.883 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $26.1M | 0,05 | 226.289 | EC | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $25.9M | 0,05 | 1.701.837 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $25.9M | 0,05 | 69.439 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $25.8M | 0,05 | 216.721 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N201 | $25.8M | 0,05 | 188.089 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $25.7M | 0,05 | 433.350 | EC | US |
| Xcel Energy Inc. | 98389B100 | $25.6M | 0,05 | 327.219 | EC | US |
| Hasbro, Inc. | 418056107 | $25.6M | 0,05 | 272.377 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $25.5M | 0,05 | 427.392 | EC | US |
| Regal Rexnord Corporation | 758750103 | $25.5M | 0,05 | 124.335 | EC | US |
| ARAMARK | 03852U106 | $25.4M | 0,05 | 446.708 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $25.3M | 0,05 | 700.772 | EC | US |
| NEXTPOWER INC. | 65290E101 | $25.3M | 0,05 | 281.661 | EC | US |
| BALL CORPORATION | 058498106 | $25.3M | 0,05 | 389.146 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $25.2M | 0,05 | 981.326 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $25.0M | 0,05 | 76.516 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $25.0M | 0,05 | 358.844 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $25.0M | 0,05 | 218.117 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $24.9M | 0,05 | 72.425 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $24.9M | 0,05 | 106.991 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $24.8M | 0,05 | 215.403 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $24.7M | 0,05 | 869.956 | EC | US |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $24.7M | 0,05 | 518.302 | EC | US |
| CME GROUP INC. | 12572Q105 | $24.7M | 0,05 | 92.119 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $24.6M | 0,05 | 119.613 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $24.6M | 0,05 | 318.457 | EC | US |
| EXELON CORPORATION | 30161N101 | $24.5M | 0,05 | 535.424 | EC | US |
| OWENS CORNING | 690742101 | $24.5M | 0,05 | 176.522 | EC | US |
| AUTOZONE, INC. | 053332102 | $24.5M | 0,05 | 8.124 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $24.5M | 0,05 | 120.217 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $24.5M | 0,05 | 60.416 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $24.4M | 0,05 | 614.975 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $24.4M | 0,05 | 290.605 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $24.3M | 0,05 | 227.413 | EC | US |
| IDEX CORPORATION | 45167R104 | $24.3M | 0,05 | 105.386 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $24.3M | 0,05 | 90.338 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $24.3M | 0,05 | 171.197 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $24.2M | 0,05 | 111.946 | EC | US |
Sektoraufschlüsselung
Dividenden 22 Zahlungen
0,87%Rendite (TTM)
$0,39Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,0970 |
| 23. Juni 2026 | $0,1080 |
| 24. März 2026 | $0,0980 |
| 16. Dezember 2025 | $0,0910 |
| 23. September 2025 | $0,1060 |
| 24. Juni 2025 | $0,1060 |
| 25. März 2025 | $0,0830 |
| 17. Dezember 2024 | $0,1000 |
| 17. September 2024 | $0,0940 |
| 18. Juni 2024 | $0,0970 |
| 19. März 2024 | $0,0650 |
| 19. Dezember 2023 | $0,1030 |
| 19. September 2023 | $0,0970 |
| 21. Juni 2023 | $0,0920 |
| 21. März 2023 | $0,0590 |
| 20. Dezember 2022 | $0,1240 |
| 20. September 2022 | $0,0880 |
| 22. Juni 2022 | $0,0900 |
| 22. März 2022 | $0,0620 |
| 16. Dezember 2021 | $0,1140 |
| 21. September 2021 | $0,0770 |
| 22. Juni 2021 | $0,0640 |
Institutionelle Eigentümer (13F) 1.288 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3.247.998.642 | 8,52% | 73.219.086 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $1.889.493.844 | 4,96% | 42.594.541 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.868.834.776 | 4,90% | 42.128.827 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $822.126.370 | 2,16% | 18.533.056 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $781.058.794 | 2,05% | 17.607.276 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $713.379.842 | 1,87% | 16.110.656 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612.717.550 | 1,61% | 13.812.388 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $603.622.548 | 1,58% | 13.605.470 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $560.671.330 | 1,47% | 12.639.119 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $547.344.586 | 1,44% | 12.338.697 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $416.000.622 | 1,09% | 9.377.832 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $401.658.649 | 1,05% | 9.054.523 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371.242.040 | 0,97% | 8.368.847 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $349.937.547 | 0,92% | 7.886.805 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $334.862.652 | 0,88% | 7.548.752 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313.422.261 | 0,82% | 7.065.425 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $297.522.522 | 0,78% | 6.707.000 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $286.748.787 | 0,75% | 6.464.130 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $263.883.278 | 0,69% | 5.948.676 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $261.107.501 | 0,68% | 5.886.102 | Aktien | 30. Juni 2026 |
| TFO Wealth Partners, LLC | $253.354.323 | 0,66% | 5.711.324 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $249.902.921 | 0,66% | 5.633.519 | Aktien | 30. Juni 2026 |
| Capstone Financial Advisors, Inc. | $245.929.538 | 0,65% | 5.543.948 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $238.735.880 | 0,63% | 5.381.782 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $232.885.113 | 0,61% | 5.249.890 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $229.856.873 | 0,60% | 5.181.625 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $223.677.689 | 0,59% | 5.042.328 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $218.676.889 | 0,57% | 4.929.596 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $217.071.855 | 0,57% | 4.893.413 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $213.418.854 | 0,56% | 4.811.065 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $198.128.528 | 0,52% | 4.466.378 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $198.046.838 | 0,52% | 4.464.536 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $196.472.205 | 0,52% | 4.429.007 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $196.097.980 | 0,51% | 5.084.210 | Aktien | 30. September 2025 |
| OSAIC HOLDINGS, INC. | $191.628.182 | 0,50% | 4.319.715 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $188.484.067 | 0,49% | 4.248.964 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $188.374.857 | 0,49% | 4.246.503 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $182.018.329 | 0,48% | 4.103.209 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $179.560.186 | 0,47% | 4.054.192 | Aktien | 30. Juni 2026 |
| Heritage Financial Services, LLC | $178.962.777 | 0,47% | 4.520.404 | Aktien | 31. Dezember 2025 |
| Austin Asset Management Co Inc | $177.841.958 | 0,47% | 4.009.061 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $176.403.422 | 0,46% | 3.976.632 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $174.595.367 | 0,46% | 3.935.874 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $170.399.182 | 0,45% | 3.841.280 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $169.543.507 | 0,44% | 3.821.991 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $167.863.729 | 0,44% | 3.784.124 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $167.468.427 | 0,44% | 3.775.213 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $167.464.381 | 0,44% | 3.775.121 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $166.899.592 | 0,44% | 3.762.389 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $164.323.279 | 0,43% | 3.704.312 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $157.242.867 | 0,41% | 4.046.394 | Aktien | 31. März 2026 |
| Evanson Asset Management, LLC | $155.119.140 | 0,41% | 3.991.743 | Aktien | 31. März 2026 |
| Integrity Advisory Solutions, LLC | $146.876.226 | 0,39% | 3.311.006 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $146.377.305 | 0,38% | 3.300.037 | Aktien | 30. Juni 2026 |
| Catalyst Capital Advisors LLC | $146.286.770 | 0,38% | 3.297.718 | Aktien | 30. Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $146.286.770 | 0,38% | 3.297.718 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $144.815.305 | 0,38% | 3.264.547 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $143.659.822 | 0,38% | 3.238.499 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $141.807.094 | 0,37% | 3.196.733 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.489.535 | 0,37% | 3.171.700 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $140.323.032 | 0,37% | 3.163.278 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $137.003.000 | 0,36% | 3.088.455 | Aktien | 30. Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136.050.341 | 0,36% | 3.066.960 | Aktien | 30. Juni 2026 |
| BCU Wealth Advisors, LLC | $134.545.505 | 0,35% | 3.033.037 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $133.908.062 | 0,35% | 3.018.667 | Aktien | 30. Juni 2026 |
| Core Wealth Management, Inc. | $132.667.667 | 0,35% | 2.990.705 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132.374.449 | 0,35% | 2.984.095 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $128.058.923 | 0,34% | 2.886.811 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $125.879.257 | 0,33% | 2.837.675 | Aktien | 30. Juni 2026 |
| Creative Planning | $122.439.503 | 0,32% | 2.760.133 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121.541.352 | 0,32% | 2.739.886 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $120.216.414 | 0,32% | 2.710.018 | Aktien | 30. Juni 2026 |
| Eaton-Cambridge Inc. | $115.590.169 | 0,30% | 2.605.730 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $114.975.085 | 0,30% | 2.591.864 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $114.552.526 | 0,30% | 2.582.339 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $114.013.913 | 0,30% | 2.570.196 | Aktien | 30. Juni 2026 |
| Warwick Investment Management, Inc. | $112.986.426 | 0,30% | 2.547.034 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $112.798.503 | 0,30% | 2.542.798 | Aktien | 30. Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $111.438.725 | 0,29% | 2.512.144 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $109.100.887 | 0,29% | 2.459.442 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $106.173.129 | 0,28% | 2.393.443 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $105.702.219 | 0,28% | 2.382.827 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $105.272.326 | 0,28% | 2.373.136 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105.033.155 | 0,28% | 2.367.747 | Aktien | 30. Juni 2026 |
| MASECO LLP | $104.894.896 | 0,28% | 2.365.428 | Aktien | 30. Juni 2026 |
| Meridian Wealth Partners, LLC | $104.305.879 | 0,27% | 2.351.350 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $101.957.170 | 0,27% | 2.298.403 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $101.765.136 | 0,27% | 2.294.074 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $101.751.810 | 0,27% | 2.293.774 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $101.631.503 | 0,27% | 2.291.061 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $98.848.633 | 0,26% | 2.228.328 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $98.557.108 | 0,26% | 2.221.756 | Aktien | 30. Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97.471.296 | 0,26% | 2.197.279 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $96.565.984 | 0,25% | 2.176.870 | Aktien | 30. Juni 2026 |
| Monument Group Wealth Advisors, LLC | $95.776.906 | 0,25% | 2.159.082 | Aktien | 30. Juni 2026 |
| Prudent Man Investment Management, Inc. | $93.953.099 | 0,25% | 2.373.152 | Aktien | 30. Juni 2026 |
| Porter White Investment Advisors, Inc. | $93.199.174 | 0,24% | 2.100.973 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $90.267.945 | 0,24% | 2.045.963 | Aktien | 30. Juni 2026 |
| VANCE WEALTH, LLC | $89.010.248 | 0,23% | 2.006.543 | Aktien | 30. Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87.901.555 | 0,23% | 1.981.550 | Aktien | 30. Juni 2026 |