Dimensional US Large Cap Value ETF (DFLV)
$40,47
▲ +0,15 (+0,37%)
1-Tages-Veränderung
$39,93 – $42,35
52-Wochen-Spanne
Gewichtung der Top-10-Positionen24,82%
Effektive Anzahl von Positionen85,9
Positionen über 1%17
Nettovermögen
$6.8B
Bestände
335
Stand
31. Juli 2026
DFLV 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 | ▼ -3,48% | ▼ -3,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,41% | ▼ -3,05% |
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)
+$162.8M
Quartalsende Jul 2026
+$445.3M
Letzte 12 Monate
+$1.6B
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 335 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| D.R. HORTON, INC. | 23331A109 | $22.1M | 0,33 | 154.373 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $21.8M | 0,32 | 217.080 | EC | BM |
| UBER TECHNOLOGIES, INC. | 90353T100 | $21.8M | 0,32 | 309.440 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $21.6M | 0,32 | 776.489 | EC | BM |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $20.7M | 0,31 | 374.642 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $20.5M | 0,30 | 87.905 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $20.0M | 0,30 | 41.936 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $19.9M | 0,29 | 109.471 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $19.9M | 0,29 | 135.978 | EC | IE |
| SYNCHRONY FINANCIAL | 87165B103 | $19.3M | 0,29 | 255.027 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $19.3M | 0,29 | 69.712 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $18.8M | 0,28 | 180.820 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $18.3M | 0,27 | 165.600 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $17.9M | 0,26 | 317.210 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $17.6M | 0,26 | 33.445 | EC | US |
| STRYKER CORPORATION | 863667101 | $17.4M | 0,26 | 53.554 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $17.4M | 0,26 | 104.844 | EC | US |
| PULTEGROUP, INC. | 745867101 | $17.3M | 0,26 | 136.966 | EC | US |
| DOVER CORPORATION | 260003108 | $17.1M | 0,25 | 83.588 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $16.8M | 0,25 | 68.245 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $16.8M | 0,25 | 67.083 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $16.6M | 0,25 | 136.295 | EC | US |
| DANAHER CORPORATION | 235851102 | $16.5M | 0,24 | 84.826 | EC | US |
| Truist Financial Corporation | 89832Q109 | $16.3M | 0,24 | 314.701 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $16.2M | 0,24 | 188.776 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $15.8M | 0,23 | 95.020 | EC | IE |
| SNAP-ON INCORPORATED | 833034101 | $15.7M | 0,23 | 38.311 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $15.6M | 0,23 | 123.022 | EC | US |
| CORTEVA, INC. | 22052L104 | $15.6M | 0,23 | 197.901 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $15.5M | 0,23 | 479.283 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $15.1M | 0,22 | 72.418 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $15.1M | 0,22 | 19.823 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $14.8M | 0,22 | 16.994 | EC | US |
| RESMED INC. | 761152107 | $14.3M | 0,21 | 67.892 | EC | US |
| EQT CORPORATION | 26884L109 | $13.5M | 0,20 | 253.094 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $13.2M | 0,20 | 158.642 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $13.0M | 0,19 | 418.770 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $12.9M | 0,19 | 113.099 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $12.7M | 0,19 | 60.319 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $12.4M | 0,18 | 123.429 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $12.3M | 0,18 | 39.921 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $12.3M | 0,18 | 80.781 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $12.3M | 0,18 | 273.376 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $12.1M | 0,18 | 166.173 | EC | US |
| HUMANA INC. | 444859102 | $12.0M | 0,18 | 32.943 | EC | US |
| BLACKROCK, INC. | 09290D101 | $11.4M | 0,17 | 10.456 | EC | US |
| BLOCK, INC. | 852234103 | $11.2M | 0,16 | 137.289 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $11.1M | 0,16 | 84.683 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $11.0M | 0,16 | 116.941 | EC | US |
| INCYTE CORPORATION | 45337C102 | $11.0M | 0,16 | 91.827 | EC | US |
Sektoraufschlüsselung
Dividenden 16 Zahlungen
1,40%Rendite (TTM)
$0,57Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,1560 |
| 23. Juni 2026 | $0,1440 |
| 24. März 2026 | $0,1310 |
| 16. Dezember 2025 | $0,1350 |
| 23. September 2025 | $0,1450 |
| 24. Juni 2025 | $0,1440 |
| 25. März 2025 | $0,1270 |
| 17. Dezember 2024 | $0,1460 |
| 17. September 2024 | $0,1320 |
| 18. Juni 2024 | $0,1230 |
| 19. März 2024 | $0,0940 |
| 19. Dezember 2023 | $0,1610 |
| 19. September 2023 | $0,1230 |
| 21. Juni 2023 | $0,0970 |
| 21. März 2023 | $0,0840 |
| 20. Dezember 2022 | $0,0270 |
Institutionelle Eigentümer (13F) 421 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1.010.789.393 | 17,37% | 25.486.113 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $186.389.578 | 3,20% | 4.713.950 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $181.639.954 | 3,12% | 4.593.828 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $174.934.386 | 3,01% | 4.424.238 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $158.301.943 | 2,72% | 4.003.590 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $132.184.206 | 2,27% | 3.343.050 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $131.205.070 | 2,25% | 3.318.287 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124.166.424 | 2,13% | 3.140.205 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $113.761.618 | 1,96% | 2.877.128 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $108.053.989 | 1,86% | 2.732.777 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $102.273.129 | 1,76% | 2.586.574 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $98.111.769 | 1,69% | 2.481.330 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92.439.989 | 1,59% | 2.337.885 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $91.429.709 | 1,57% | 2.312.335 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $88.873.435 | 1,53% | 2.247.684 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $75.477.954 | 1,30% | 1.908.901 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $64.435.483 | 1,11% | 1.804.410 | Aktien | 31. März 2026 |
| BANK OF MONTREAL /CAN/ | $61.959.491 | 1,06% | 1.567.008 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $61.260.115 | 1,05% | 1.536.111 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $60.686.287 | 1,04% | 1.534.807 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $57.176.496 | 0,98% | 1.446.042 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $55.023.134 | 0,95% | 1.773.795 | Aktien | 30. Juni 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $53.928.586 | 0,93% | 1.363.899 | Aktien | 30. Juni 2026 |
| Cable Hill Partners, LLC | $51.595.426 | 0,89% | 1.774.258 | Aktien | 31. März 2025 |
| MATHER GROUP, LLC. | $50.602.645 | 0,87% | 1.279.784 | Aktien | 30. Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $45.369.116 | 0,78% | 1.326.195 | Aktien | 31. Dezember 2025 |
| Premier Financial Group | $45.010.904 | 0,77% | 1.138.364 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $42.613.987 | 0,73% | 1.077.734 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $41.785.872 | 0,72% | 1.056.800 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40.828.781 | 0,70% | 1.032.580 | Aktien | 30. Juni 2026 |
| CWM, LLC | $40.599.815 | 0,70% | 1.136.931 | Aktien | 31. März 2026 |
| Diversified Portfolios, Inc. | $40.522.425 | 0,70% | 1.024.846 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.518.716 | 0,70% | 1.024.753 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $40.214.499 | 0,69% | 988.557 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $36.984.843 | 0,64% | 935.378 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36.983.517 | 0,64% | 922.973 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $36.532.987 | 0,63% | 923.950 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.391.644 | 0,63% | 920.376 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $36.303.871 | 0,62% | 918.156 | Aktien | 30. Juni 2026 |
| Tumwater Wealth Management, LLC | $35.856.216 | 0,62% | 906.834 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $34.278.794 | 0,59% | 866.940 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $33.711.493 | 0,58% | 852.592 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32.359.443 | 0,56% | 945.906 | Aktien | 31. Dezember 2025 |
| Wescott Financial Advisory Group, LLC | $31.727.179 | 0,55% | 802.407 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.487.681 | 0,54% | 787.192 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $31.178.313 | 0,54% | 788.526 | Aktien | 30. Juni 2026 |
| Fort Vancouver Investment Management, LLC | $30.656.588 | 0,53% | 775.331 | Aktien | 30. Juni 2026 |
| Lakeshore Financial Planning, Inc. | $30.331.720 | 0,52% | 767.113 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $29.832.571 | 0,51% | 754.491 | Aktien | 30. Juni 2026 |
| ACORN CREEK CAPITAL LLC | $29.556.395 | 0,51% | 747.506 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.136.990 | 0,50% | 736.899 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $28.995.203 | 0,50% | 948.486 | Aktien | 31. März 2025 |
| TOBIAS FINANCIAL ADVISORS, INC. | $28.272.326 | 0,49% | 715.031 | Aktien | 30. Juni 2026 |
| VeraBank, N.A. | $28.096.451 | 0,48% | 710.583 | Aktien | 30. Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $27.835.105 | 0,48% | 703.973 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $27.157.451 | 0,47% | 686.834 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.743.476 | 0,46% | 676.365 | Aktien | 30. Juni 2026 |
| Jentner Corp | $25.929.339 | 0,45% | 835.891 | Aktien | 30. Juni 2025 |
| Three Arch Wealth Management LLC | $25.812.892 | 0,44% | 652.830 | Aktien | 30. Juni 2026 |
| Creative Planning | $23.913.425 | 0,41% | 604.791 | Aktien | 30. Juni 2026 |
| Compass Advisory Group LLC | $22.206.434 | 0,38% | 561.619 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $21.769.222 | 0,37% | 550.562 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $21.463.768 | 0,37% | 601.058 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.655.316 | 0,34% | 497.099 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $18.896.657 | 0,32% | 477.912 | Aktien | 30. Juni 2026 |
| West Financial Advisors, LLC | $18.639.444 | 0,32% | 471.407 | Aktien | 30. Juni 2026 |
| Trinity Financial Advisors LLC | $18.624.558 | 0,32% | 471.031 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $18.383.609 | 0,32% | 464.937 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $17.795.971 | 0,31% | 448.487 | Aktien | 30. Juni 2026 |
| Austin Asset Management Co Inc | $17.083.684 | 0,29% | 432.061 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $16.894.489 | 0,29% | 427.276 | Aktien | 30. Juni 2026 |
| Disciplined Investments, LLC | $16.868.764 | 0,29% | 426.625 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $16.824.388 | 0,29% | 425.503 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $15.705.376 | 0,27% | 397.202 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $15.612.438 | 0,27% | 394.851 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $15.139.998 | 0,26% | 382.903 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $15.091.584 | 0,26% | 381.679 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $15.065.336 | 0,26% | 381.015 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $15.026.980 | 0,26% | 372.554 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $14.942.491 | 0,26% | 377.908 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $14.372.453 | 0,25% | 363.491 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $13.657.328 | 0,23% | 382.353 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $13.445.940 | 0,23% | 340.059 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $13.386.468 | 0,23% | 338.555 | Aktien | 30. Juni 2026 |
| Navigate Wealth Management, LLC | $12.719.803 | 0,22% | 318.313 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $12.697.751 | 0,22% | 321.136 | Aktien | 30. Juni 2026 |
| Pillar Financial Advisors, LLC | $12.693.309 | 0,22% | 321.024 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $12.661.855 | 0,22% | 320.229 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $12.590.445 | 0,22% | 318.423 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $12.142.457 | 0,21% | 307.093 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.064.709 | 0,21% | 305.126 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $12.034.516 | 0,21% | 304.363 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $11.953.897 | 0,21% | 302.324 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $11.887.630 | 0,20% | 300.648 | Aktien | 30. Juni 2026 |
| Golden Bell Financial Planning LLC | $11.188.086 | 0,19% | 282.956 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $11.109.317 | 0,19% | 311.098 | Aktien | 30. Juni 2026 |
| FinDec Wealth Services, Inc. | $10.934.095 | 0,19% | 276.532 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $10.780.146 | 0,19% | 272.639 | Aktien | 30. Juni 2026 |
| WJ Wealth Management, LLC | $10.491.196 | 0,18% | 265.332 | Aktien | 30. Juni 2026 |
| Prudent Man Investment Management, Inc. | $10.326.460 | 0,18% | 301.855 | Aktien | 30. Juni 2026 |