Dimensional U.S. Small Cap ETF (DFAS)
$78,73
▲ +0,75 (+0,96%)
1-Tages-Veränderung
$76,85 – $83,88
52-Wochen-Spanne
Gewichtung der Top-10-Positionen9,97%
Effektive Anzahl von Positionen143,3
Positionen über 1%1
Nettovermögen
$15.3B
Bestände
2.060
Stand
31. Juli 2026
DFAS 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 | ▼ -3,47% | ▼ -3,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,19% | ▼ -4,95% |
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)
+$304.9M
Quartalsende Jul 2026
+$574.5M
Letzte 12 Monate
+$2.0B
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 2.060 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Ralliant Corp | 750940108 | $19.1M | 0,12 | 292.635 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $19.1M | 0,12 | 112.701 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $19.1M | 0,12 | 100.060 | EC | US |
| ADT INC. | 00090Q103 | $19.0M | 0,12 | 2.490.904 | EC | US |
| PENUMBRA, INC. | 70975L107 | $19.0M | 0,12 | 59.193 | EC | US |
| GXO LOGISTICS, INC. | 36262G101 | $19.0M | 0,12 | 378.848 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $19.0M | 0,12 | 187.382 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $19.0M | 0,12 | 94.404 | EC | US |
| INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | $18.9M | 0,12 | 84.642 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $18.8M | 0,12 | 198.419 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $18.8M | 0,12 | 472.232 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $18.7M | 0,12 | 317.956 | EC | US |
| RLI CORP. | 749607107 | $18.7M | 0,12 | 304.800 | EC | US |
| MERCURY SYSTEMS, INC. | 589378108 | $18.6M | 0,12 | 191.739 | EC | US |
| LUMEN TECHNOLOGIES, INC. | 550241103 | $18.6M | 0,12 | 2.907.924 | EC | US |
| DROPBOX, INC. | 26210C104 | $18.6M | 0,12 | 569.726 | EC | US |
| LANDSTAR SYSTEM, INC. | 515098101 | $18.5M | 0,12 | 106.091 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $18.5M | 0,12 | 719.063 | EC | US |
| WAYFAIR INC. | 94419L101 | $18.5M | 0,12 | 217.358 | EC | US |
| Valaris Limited | G9460G101 | $18.4M | 0,12 | 232.328 | EC | BM |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $18.4M | 0,12 | 372.495 | EC | US |
| ACI WORLDWIDE, INC. | 004498101 | $18.3M | 0,12 | 319.149 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $18.3M | 0,12 | 84.196 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $18.3M | 0,12 | 203.948 | EC | US |
| AAR CORP. | 000361105 | $18.3M | 0,12 | 130.393 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $18.2M | 0,12 | 63.276 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $18.1M | 0,12 | 321.795 | EC | US |
| MP MATERIALS CORP | 553368101 | $18.0M | 0,12 | 436.240 | EC | US |
| ALBERTSONS COMPANIES, INC. | 013091103 | $18.0M | 0,12 | 1.558.472 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | 018581108 | $18.0M | 0,12 | 166.213 | EC | US |
| 10X Genomics Inc | 88025U109 | $18.0M | 0,12 | 379.926 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $17.9M | 0,12 | 781.242 | EC | US |
| BALCHEM CORPORATION | 057665200 | $17.9M | 0,12 | 106.819 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $17.8M | 0,12 | 105.486 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $17.7M | 0,12 | 573.210 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $17.7M | 0,12 | 151.031 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $17.7M | 0,12 | 146.029 | EC | US |
| V.F. CORPORATION | 918204108 | $17.6M | 0,12 | 1.231.268 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $17.6M | 0,11 | 232.202 | EC | US |
| SLM CORPORATION | 78442P106 | $17.6M | 0,11 | 676.778 | EC | US |
| DUTCH BROS INC. | 26701L100 | $17.5M | 0,11 | 266.217 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $17.5M | 0,11 | 290.985 | EC | US |
| PAYCOM SOFTWARE, INC. | 70432V102 | $17.4M | 0,11 | 106.378 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $17.4M | 0,11 | 244.376 | EC | US |
| AECOM | 00766T100 | $17.3M | 0,11 | 239.579 | EC | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $17.3M | 0,11 | 231.604 | EC | US |
| Vaxcyte Inc | 92243G108 | $17.3M | 0,11 | 320.390 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $17.2M | 0,11 | 218.128 | EC | US |
| SPROUTS FARMERS MARKET, INC. | 85208M102 | $17.2M | 0,11 | 197.323 | EC | US |
| NOVANTA INC. | 67000B104 | $17.2M | 0,11 | 120.470 | EC | CA |
Sektoraufschlüsselung
Dividenden 22 Zahlungen
1,02%Rendite (TTM)
$0,81Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,2000 |
| 23. Juni 2026 | $0,2400 |
| 24. März 2026 | $0,1650 |
| 16. Dezember 2025 | $0,2010 |
| 23. September 2025 | $0,1880 |
| 24. Juni 2025 | $0,1700 |
| 25. März 2025 | $0,1330 |
| 17. Dezember 2024 | $0,1780 |
| 17. September 2024 | $0,1620 |
| 18. Juni 2024 | $0,1670 |
| 19. März 2024 | $0,0960 |
| 19. Dezember 2023 | $0,1700 |
| 19. September 2023 | $0,1590 |
| 21. Juni 2023 | $0,1620 |
| 21. März 2023 | $0,1030 |
| 20. Dezember 2022 | $0,1780 |
| 20. September 2022 | $0,1350 |
| 22. Juni 2022 | $0,1380 |
| 22. März 2022 | $0,0750 |
| 16. Dezember 2021 | $1,5120 |
| 21. September 2021 | $0,1320 |
| 22. Juni 2021 | $0,0790 |
Institutionelle Eigentümer (13F) 953 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 | $2.290.977.844 | 18,17% | 27.823.389 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $778.086.075 | 6,17% | 9.449.673 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $561.667.738 | 4,45% | 6.821.323 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $484.800.655 | 3,85% | 5.887.790 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $269.818.692 | 2,14% | 3.276.884 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $268.654.226 | 2,13% | 3.262.743 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $232.278.968 | 1,84% | 2.820.974 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $191.818.591 | 1,52% | 2.329.592 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $184.250.997 | 1,46% | 2.237.685 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154.347.008 | 1,22% | 1.874.508 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $124.052.594 | 0,98% | 1.506.590 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $109.412.898 | 0,87% | 1.328.794 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $105.420.820 | 0,84% | 1.279.755 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $102.762.500 | 0,82% | 1.248.027 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $101.762.960 | 0,81% | 1.235.907 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $100.620.418 | 0,80% | 1.246.691 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $98.881.000 | 0,78% | 1.200.879 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $97.039.984 | 0,77% | 1.178.528 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $94.701.711 | 0,75% | 1.150.130 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $92.840.304 | 0,74% | 1.127.524 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $92.810.797 | 0,74% | 1.127.165 | Aktien | 30. Juni 2026 |
| Washington Trust Bank | $91.868.631 | 0,73% | 1.115.723 | Aktien | 30. Juni 2026 |
| UBS Group AG | $87.862.544 | 0,70% | 1.067.070 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $86.148.103 | 0,68% | 1.211.136 | Aktien | 31. März 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80.662.168 | 0,64% | 979.623 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $77.679.905 | 0,62% | 943.404 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $77.626.970 | 0,62% | 942.761 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $74.829.046 | 0,59% | 908.781 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $74.211.825 | 0,59% | 901.285 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $73.037.512 | 0,58% | 887.282 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $72.350.938 | 0,57% | 878.685 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $68.646.874 | 0,54% | 833.700 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $67.535.987 | 0,54% | 820.209 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $66.564.264 | 0,53% | 808.407 | Aktien | 30. Juni 2026 |
| Stordahl Capital Management, Inc. | $59.640.587 | 0,47% | 724.321 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $59.227.821 | 0,47% | 719.308 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $58.042.346 | 0,46% | 704.902 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $56.474.748 | 0,45% | 685.880 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $55.931.676 | 0,44% | 679.277 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $55.677.735 | 0,44% | 676.193 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.417.053 | 0,44% | 673.027 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $55.131.051 | 0,44% | 684.518 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $52.319.412 | 0,41% | 735.546 | Aktien | 31. März 2026 |
| Three Arch Wealth Management LLC | $51.217.698 | 0,41% | 622.027 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $47.105.794 | 0,37% | 788.381 | Aktien | 31. März 2025 |
| DIXON FNANCIAL SERVICES, INC. | $45.589.821 | 0,36% | 553.678 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $44.409.743 | 0,35% | 539.346 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $42.910.931 | 0,34% | 603.275 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $42.500.218 | 0,34% | 516.155 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $42.121.800 | 0,33% | 511.559 | Aktien | 30. Juni 2026 |
| KWMG, LLC | $42.118.342 | 0,33% | 511.517 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.094.523 | 0,33% | 511.228 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $41.605.636 | 0,33% | 505.291 | Aktien | 30. Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $41.514.902 | 0,33% | 504.189 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $40.624.707 | 0,32% | 493.378 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.525.567 | 0,32% | 492.155 | Aktien | 30. Juni 2026 |
| Richard Young Associates, Ltd. | $38.192.459 | 0,30% | 463.838 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $36.967.068 | 0,29% | 450.433 | Aktien | 30. Juni 2026 |
| Austin Asset Management Co Inc | $36.869.448 | 0,29% | 447.771 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $35.666.948 | 0,28% | 433.167 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $35.661.048 | 0,28% | 433.095 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $35.129.618 | 0,28% | 426.641 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $34.608.477 | 0,27% | 420.312 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34.466.026 | 0,27% | 418.581 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $32.729.102 | 0,26% | 399.583 | Aktien | 30. Juni 2026 |
| ACORN CREEK CAPITAL LLC | $32.280.943 | 0,26% | 392.045 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $31.956.041 | 0,25% | 388.136 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30.340.143 | 0,24% | 368.474 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $30.177.375 | 0,24% | 366.497 | Aktien | 30. Juni 2026 |
| Disciplined Equity Management, Inc. | $30.130.347 | 0,24% | 365.926 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.737.100 | 0,24% | 361.150 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $29.582.841 | 0,23% | 359.277 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $29.547.562 | 0,23% | 358.848 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $29.526.712 | 0,23% | 358.595 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.216.090 | 0,23% | 354.823 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $28.967.106 | 0,23% | 357.928 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $28.634.765 | 0,23% | 347.763 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $28.194.801 | 0,22% | 342.420 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $27.863.313 | 0,22% | 338.393 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $27.416.399 | 0,22% | 393.518 | Aktien | 31. Dezember 2025 |
| BUILDER INVESTMENT GROUP INC /ADV | $26.745.428 | 0,21% | 324.817 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $26.444.808 | 0,21% | 321.166 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $26.354.097 | 0,21% | 320.063 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $26.136.081 | 0,21% | 317.417 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $25.919.495 | 0,21% | 314.786 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $25.470.097 | 0,20% | 309.328 | Aktien | 30. Juni 2026 |
| Divergent Planning, LLC | $25.412.268 | 0,20% | 361.021 | Aktien | 31. Dezember 2025 |
| Parkwoods Wealth Partners, LLC | $25.091.454 | 0,20% | 304.730 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $24.933.843 | 0,20% | 302.816 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24.860.068 | 0,20% | 301.920 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $24.743.239 | 0,20% | 300.501 | Aktien | 30. Juni 2026 |
| Forum Private Client Group LLC | $24.547.015 | 0,19% | 298.118 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.324.148 | 0,19% | 295.411 | Aktien | 30. Juni 2026 |
| PCA Investment Advisory Services Inc. | $24.315.320 | 0,19% | 295.304 | Aktien | 30. Juni 2026 |
| PINNEY & SCOFIELD, INC. | $23.957.061 | 0,19% | 290.953 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $23.869.044 | 0,19% | 289.884 | Aktien | 30. Juni 2026 |
| Pillar Financial Advisors, LLC | $23.861.632 | 0,19% | 289.794 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23.567.654 | 0,19% | 286.224 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $23.306.502 | 0,18% | 283.052 | Aktien | 30. Juni 2026 |
| MASECO LLP | $23.284.618 | 0,18% | 282.786 | Aktien | 30. Juni 2026 |