Dimensional U.S. Marketwide Value ETF (DFUV)
$55,48
▲ +0,29 (+0,53%)
1-Tages-Veränderung
$54,63 – $57,89
52-Wochen-Spanne
Gewichtung der Top-10-Positionen25,93%
Effektive Anzahl von Positionen95,5
Positionen über 1%16
Nettovermögen
$15.4B
Bestände
1.336
Stand
31. Juli 2026
DFUV 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 | ▼ -3,21% | ▼ -2,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,14% | ▼ -2,79% |
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)
-$21.5M
Quartalsende Jul 2026
-$32.2M
Letzte 12 Monate
+$177.1M
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 1.336 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CNX RESOURCES CORPORATION | 12653C108 | $3.3M | 0,02 | 91.905 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $3.3M | 0,02 | 129.763 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $3.3M | 0,02 | 24.522 | EC | US |
| CACTUS, INC. | 127203107 | $3.3M | 0,02 | 50.122 | EC | US |
| INSIGHT ENTERPRISES, INC. | 45765U103 | $3.3M | 0,02 | 25.242 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $3.2M | 0,02 | 33.697 | EC | MH |
| STRIDE, INC. | 86333M108 | $3.2M | 0,02 | 40.286 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $3.2M | 0,02 | 113.855 | EC | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $3.2M | 0,02 | 108.374 | EC | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $3.2M | 0,02 | 42.565 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $3.2M | 0,02 | 38.476 | EC | BM |
| Signet Jewelers Limited | G81276100 | $3.2M | 0,02 | 34.230 | EC | BM |
| GENWORTH FINANCIAL, INC. | 37247D106 | $3.2M | 0,02 | 321.510 | EC | US |
| OPENLANE, INC. | 48238T109 | $3.2M | 0,02 | 79.479 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $3.2M | 0,02 | 64.438 | EC | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $3.1M | 0,02 | 31.486 | EC | US |
| M/I HOMES, INC. | 55305B101 | $3.1M | 0,02 | 21.328 | EC | US |
| UNITY SOFTWARE INC. | 91332U101 | $3.1M | 0,02 | 97.029 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $3.1M | 0,02 | 111.744 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $3.1M | 0,02 | 164.678 | EC | BM |
| FIRST FINANCIAL BANCORP. | 320209109 | $3.0M | 0,02 | 90.154 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $3.0M | 0,02 | 57.591 | EC | US |
| GAMESTOP CORP. | 36467W109 | $3.0M | 0,02 | 138.297 | EC | US |
| KADANT INC. | 48282T104 | $3.0M | 0,02 | 9.730 | EC | US |
| INTERPARFUMS INC | 458334109 | $3.0M | 0,02 | 23.895 | EC | US |
| QXO, INC. | 82846H405 | $3.0M | 0,02 | 223.713 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $3.0M | 0,02 | 53.472 | EC | US |
| ACUSHNET HOLDINGS CORP. | 005098108 | $2.9M | 0,02 | 29.123 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $2.9M | 0,02 | 63.912 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $2.9M | 0,02 | 127.353 | EC | US |
| ACADIA PHARMACEUTICALS INC. | 004225108 | $2.9M | 0,02 | 113.182 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $2.9M | 0,02 | 10.138 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $2.9M | 0,02 | 76.277 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $2.9M | 0,02 | 63.143 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $2.9M | 0,02 | 190.261 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $2.8M | 0,02 | 12.570 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $2.8M | 0,02 | 33.954 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $2.8M | 0,02 | 63.829 | EC | US |
| WaFd, Inc | 938824109 | $2.8M | 0,02 | 76.497 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $2.8M | 0,02 | 62.573 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $2.8M | 0,02 | 150.004 | EC | MH |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $2.8M | 0,02 | 30.916 | EC | US |
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $2.8M | 0,02 | 65.290 | EC | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $2.8M | 0,02 | 47.090 | EC | US |
| DANA INCORPORATED | 235825205 | $2.8M | 0,02 | 102.724 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $2.8M | 0,02 | 44.494 | EC | US |
| NELNET, INC. | 64031N108 | $2.7M | 0,02 | 20.006 | EC | US |
| COMSTOCK RESOURCES, INC. | 205768302 | $2.7M | 0,02 | 204.618 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $2.7M | 0,02 | 120.982 | EC | US |
| AVIENT CORPORATION | 05368V106 | $2.7M | 0,02 | 74.484 | EC | US |
Sektoraufschlüsselung
Dividenden 18 Zahlungen
1,32%Rendite (TTM)
$0,74Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,2080 |
| 23. Juni 2026 | $0,1870 |
| 24. März 2026 | $0,1760 |
| 16. Dezember 2025 | $0,1640 |
| 23. September 2025 | $0,1970 |
| 24. Juni 2025 | $0,1960 |
| 25. März 2025 | $0,1670 |
| 17. Dezember 2024 | $0,1750 |
| 17. September 2024 | $0,1760 |
| 18. Juni 2024 | $0,1770 |
| 19. März 2024 | $0,1450 |
| 19. Dezember 2023 | $0,1450 |
| 19. September 2023 | $0,1760 |
| 21. Juni 2023 | $0,1710 |
| 21. März 2023 | $0,1480 |
| 20. Dezember 2022 | $0,1350 |
| 20. September 2022 | $0,1610 |
| 22. Juni 2022 | $0,1520 |
Institutionelle Eigentümer (13F) 845 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 | $2.385.777.428 | 19,68% | 43.369.886 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $839.124.134 | 6,92% | 15.249.311 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $782.113.662 | 6,45% | 14.217.663 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $318.372.629 | 2,63% | 5.787.541 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $275.041.439 | 2,27% | 4.999.844 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $269.161.234 | 2,22% | 4.892.951 | Aktien | 30. Juni 2026 |
| Creative Planning | $267.641.442 | 2,21% | 4.865.323 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $243.835.227 | 2,01% | 4.432.562 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $222.500.660 | 1,83% | 4.044.731 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $209.132.275 | 1,72% | 3.801.714 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $184.563.699 | 1,52% | 3.355.094 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $178.381.110 | 1,47% | 3.242.114 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $145.463.379 | 1,20% | 2.644.308 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $126.068.333 | 1,04% | 2.291.735 | Aktien | 30. Juni 2026 |
| MASECO LLP | $110.020.425 | 0,91% | 1.999.281 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $104.641.222 | 0,86% | 1.902.222 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $101.972.380 | 0,84% | 1.853.369 | Aktien | 30. Juni 2026 |
| Trust Co of the South | $94.753.009 | 0,78% | 1.722.466 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $91.824.791 | 0,76% | 1.669.238 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $77.463.023 | 0,64% | 1.408.163 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $73.823.671 | 0,61% | 1.342.005 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $73.803.860 | 0,61% | 1.341.644 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $70.578.220 | 0,58% | 1.283.006 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $69.492.092 | 0,57% | 1.263.263 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $65.640.353 | 0,54% | 1.193.244 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $64.852.821 | 0,53% | 1.338.275 | Aktien | 31. März 2026 |
| Forum Financial Management, LP | $63.768.246 | 0,53% | 1.159.212 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $62.369.696 | 0,51% | 1.133.788 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $58.757.839 | 0,48% | 1.070.075 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $58.480.765 | 0,48% | 1.063.093 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $57.625.268 | 0,48% | 1.047.542 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $56.245.731 | 0,46% | 1.022.464 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $54.016.466 | 0,45% | 981.939 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $52.358.458 | 0,43% | 951.799 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $52.160.974 | 0,43% | 948.209 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $49.825.479 | 0,41% | 905.753 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $49.527.131 | 0,41% | 900.330 | Aktien | 30. Juni 2026 |
| Porter White Investment Advisors, Inc. | $48.783.198 | 0,40% | 886.806 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $48.555.755 | 0,40% | 882.671 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $48.289.105 | 0,40% | 1.080.534 | Aktien | 30. September 2025 |
| Smartleaf Asset Management LLC | $46.707.241 | 0,39% | 847.220 | Aktien | 30. Juni 2026 |
| Disciplined Equity Management, Inc. | $46.147.559 | 0,38% | 838.894 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $46.024.942 | 0,38% | 836.665 | Aktien | 30. Juni 2026 |
| Verus Financial Partners, Inc. | $45.851.642 | 0,38% | 833.515 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $45.346.583 | 0,37% | 824.333 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $43.579.618 | 0,36% | 792.213 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $42.395.166 | 0,35% | 770.681 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $42.356.098 | 0,35% | 769.971 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $41.496.943 | 0,34% | 754.353 | Aktien | 30. Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $41.025.578 | 0,34% | 745.784 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $39.448.140 | 0,33% | 814.035 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $39.359.633 | 0,32% | 715.500 | Aktien | 30. Juni 2026 |
| Richard Young Associates, Ltd. | $38.970.684 | 0,32% | 708.429 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $38.899.009 | 0,32% | 707.126 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $38.771.806 | 0,32% | 704.814 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $38.619.766 | 0,32% | 702.050 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $38.459.392 | 0,32% | 699.135 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $38.403.251 | 0,32% | 698.114 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.487.964 | 0,31% | 681.475 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $37.362.658 | 0,31% | 679.197 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $37.132.367 | 0,31% | 675.012 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $36.724.754 | 0,30% | 667.599 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $34.770.533 | 0,29% | 632.077 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $33.357.379 | 0,28% | 600.061 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.153.167 | 0,27% | 602.675 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $32.934.661 | 0,27% | 598.703 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $32.047.630 | 0,26% | 582.567 | Aktien | 30. Juni 2026 |
| Efficient Frontier Advisors LLC | $32.028.519 | 0,26% | 757.534 | Aktien | 30. Juni 2025 |
| RW Investment Management LLC | $31.670.182 | 0,26% | 575.717 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $31.182.999 | 0,26% | 566.861 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $30.985.289 | 0,26% | 563.266 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $30.550.043 | 0,25% | 555.354 | Aktien | 30. Juni 2026 |
| TFO Wealth Partners, LLC | $30.423.565 | 0,25% | 553.055 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $30.120.655 | 0,25% | 547.549 | Aktien | 30. Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $29.927.805 | 0,25% | 544.043 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $29.839.091 | 0,25% | 542.430 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $29.435.893 | 0,24% | 535.101 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $28.454.383 | 0,23% | 517.258 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $28.268.519 | 0,23% | 513.880 | Aktien | 30. Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $27.853.203 | 0,23% | 506.330 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $27.783.476 | 0,23% | 505.062 | Aktien | 30. Juni 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $27.748.915 | 0,23% | 504.434 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $27.678.623 | 0,23% | 503.156 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $27.352.787 | 0,23% | 497.233 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $26.639.364 | 0,22% | 484.264 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $26.120.747 | 0,22% | 474.836 | Aktien | 30. Juni 2026 |
| American Investment Services, Inc. | $26.112.249 | 0,22% | 474.682 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $25.935.685 | 0,21% | 471.472 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $25.774.326 | 0,21% | 468.539 | Aktien | 30. Juni 2026 |
| UBS Group AG | $25.232.537 | 0,21% | 458.690 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.864.740 | 0,21% | 452.004 | Aktien | 30. Juni 2026 |
| BAKER BOYER NATIONAL BANK | $23.954.820 | 0,20% | 435.463 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $23.142.664 | 0,19% | 420.699 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $22.518.052 | 0,19% | 409.344 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $22.163.232 | 0,18% | 402.895 | Aktien | 30. Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $22.079.279 | 0,18% | 401.368 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $22.071.044 | 0,18% | 455.449 | Aktien | 31. März 2026 |
| Prudent Man Investment Management, Inc. | $21.964.437 | 0,18% | 471.441 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $21.342.052 | 0,18% | 387.967 | Aktien | 30. Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $21.154.421 | 0,17% | 384.556 | Aktien | 30. Juni 2026 |