Dimensional U.S. Core Equity 2 ETF (DFAC)
$44,97
▲ +0,31 (+0,69%)
Perubahan 1 hari
$44,19 – $46,04
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,10%
Jumlah posisi efektif89,1
Posisi di atas 1%12
Aset bersih
$47.9B
Kepemilikan
2.554
Per tanggal
31 Juli 2026
DFAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,88% | ▼ -0,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,47% | ▼ -1,26% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$389.6M
Kuartal berakhir Jul 2026
+$1.2B
12 bulan terakhir
+$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.
Komposisi Penuh 2.554 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2.5B | 5,27 | 12.571.710 | EC | US |
| APPLE INC. | 037833100 | $2.5B | 5,12 | 7.941.709 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $2.1B | 4,41 | 4.541.395 | EC | US |
| AMAZON.COM, INC. | 023135106 | $1.5B | 3,14 | 5.543.495 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $1.1B | 2,37 | 1.137.365.517 | STIV | US |
| META PLATFORMS, INC. | 30303M102 | $829.4M | 1,73 | 1.489.854 | EC | US |
| ALPHABET INC. | 02079K305 | $811.6M | 1,69 | 2.278.878 | EC | US |
| BROADCOM INC. | 11135F101 | $564.2M | 1,18 | 1.449.408 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $521.6M | 1,09 | 1.482.709 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $520.9M | 1,09 | 632.907 | EC | US |
| ALPHABET INC. | 02079K107 | $519.8M | 1,09 | 1.457.405 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $501.3M | 1,05 | 436.319 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $403.3M | 0,84 | 1.573.375 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $394.1M | 0,82 | 2.535.483 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $359.3M | 0,75 | 702.296 | EC | US |
| VISA INC. | 92826C839 | $335.2M | 0,70 | 915.498 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $296.6M | 0,62 | 544.361 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $260.4M | 0,54 | 2.245.024 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $253.4M | 0,53 | 442.099 | EC | US |
| CHEVRON CORPORATION | 166764100 | $250.2M | 0,52 | 1.271.248 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $226.1M | 0,47 | 1.564.471 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $219.9M | 0,46 | 1.688.772 | EC | US |
| ABBVIE INC. | 00287Y109 | $209.1M | 0,44 | 833.285 | EC | US |
| CATERPILLAR INC. | 149123101 | $206.2M | 0,43 | 253.126 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $194.3M | 0,41 | 204.169 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $189.6M | 0,40 | 2.164.535 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $188.6M | 0,39 | 568.054 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $165.0M | 0,34 | 162.003 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $162.4M | 0,34 | 2.620.709 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $150.9M | 0,32 | 1.745.126 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $149.9M | 0,31 | 416.406 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $145.5M | 0,30 | 351.178 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $138.7M | 0,29 | 620.078 | EC | US |
| WALMART INC. | 931142103 | $136.1M | 0,28 | 1.223.660 | EC | US |
| AMGEN INC. | 031162100 | $134.7M | 0,28 | 349.802 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $134.2M | 0,28 | 280.499 | EC | IE |
| INTEL CORPORATION | 458140100 | $133.7M | 0,28 | 1.481.780 | EC | US |
| MORGAN STANLEY | 617446448 | $133.4M | 0,28 | 634.026 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $131.4M | 0,27 | 2.807.132 | EC | US |
| RTX CORPORATION | 75513E101 | $130.2M | 0,27 | 604.980 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $129.4M | 0,27 | 254.848 | EC | US |
| KLA CORPORATION | 482480100 | $127.6M | 0,27 | 698.023 | EC | US |
| Pepsico, Inc. | 713448108 | $126.0M | 0,26 | 902.910 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $124.0M | 0,26 | 449.844 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $123.6M | 0,26 | 367.628 | EC | US |
| ORACLE CORPORATION | 68389X105 | $121.6M | 0,25 | 936.512 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $121.5M | 0,25 | 1.367.863 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $120.9M | 0,25 | 322.827 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $113.8M | 0,24 | 357.408 | EC | LR |
| CSX Corporation | 126408103 | $113.2M | 0,24 | 2.245.495 | EC | US |
Rincian sektor
Dividen 22 pembayaran
0,88%Imbal hasil TTM
$0,39Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0970 |
| 23 Juni 2026 | $0,1080 |
| 24 Maret 2026 | $0,0980 |
| 16 Des. 2025 | $0,0910 |
| 23 Sep. 2025 | $0,1060 |
| 24 Juni 2025 | $0,1060 |
| 25 Maret 2025 | $0,0830 |
| 17 Des. 2024 | $0,1000 |
| 17 Sep. 2024 | $0,0940 |
| 18 Juni 2024 | $0,0970 |
| 19 Maret 2024 | $0,0650 |
| 19 Des. 2023 | $0,1030 |
| 19 Sep. 2023 | $0,0970 |
| 21 Juni 2023 | $0,0920 |
| 21 Maret 2023 | $0,0590 |
| 20 Des. 2022 | $0,1240 |
| 20 Sep. 2022 | $0,0880 |
| 22 Juni 2022 | $0,0900 |
| 22 Maret 2022 | $0,0620 |
| 16 Des. 2021 | $0,1140 |
| 21 Sep. 2021 | $0,0770 |
| 22 Juni 2021 | $0,0640 |
Pemilik institusional (13F) 1.288 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3.247.998.642 | 8,52% | 73.219.086 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $1.889.493.844 | 4,96% | 42.594.541 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.868.834.776 | 4,90% | 42.128.827 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $822.126.370 | 2,16% | 18.533.056 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $781.058.794 | 2,05% | 17.607.276 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $713.379.842 | 1,87% | 16.110.656 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612.717.550 | 1,61% | 13.812.388 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $603.622.548 | 1,58% | 13.605.470 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $560.671.330 | 1,47% | 12.639.119 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $547.344.586 | 1,44% | 12.338.697 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $416.000.622 | 1,09% | 9.377.832 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $401.658.649 | 1,05% | 9.054.523 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371.242.040 | 0,97% | 8.368.847 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $349.937.547 | 0,92% | 7.886.805 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $334.862.652 | 0,88% | 7.548.752 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313.422.261 | 0,82% | 7.065.425 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $297.522.522 | 0,78% | 6.707.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $286.748.787 | 0,75% | 6.464.130 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $263.883.278 | 0,69% | 5.948.676 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $261.107.501 | 0,68% | 5.886.102 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $253.354.323 | 0,66% | 5.711.324 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $249.902.921 | 0,66% | 5.633.519 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $245.929.538 | 0,65% | 5.543.948 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $238.735.880 | 0,63% | 5.381.782 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $232.885.113 | 0,61% | 5.249.890 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $229.856.873 | 0,60% | 5.181.625 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $223.677.689 | 0,59% | 5.042.328 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $218.676.889 | 0,57% | 4.929.596 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $217.071.855 | 0,57% | 4.893.413 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $213.418.854 | 0,56% | 4.811.065 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $198.128.528 | 0,52% | 4.466.378 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $198.046.838 | 0,52% | 4.464.536 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $196.472.205 | 0,52% | 4.429.007 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $196.097.980 | 0,51% | 5.084.210 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $191.628.182 | 0,50% | 4.319.715 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $188.484.067 | 0,49% | 4.248.964 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $188.374.857 | 0,49% | 4.246.503 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $182.018.329 | 0,48% | 4.103.209 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $179.560.186 | 0,47% | 4.054.192 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $178.962.777 | 0,47% | 4.520.404 | Saham | 31 Des. 2025 |
| Austin Asset Management Co Inc | $177.841.958 | 0,47% | 4.009.061 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $176.403.422 | 0,46% | 3.976.632 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $174.595.367 | 0,46% | 3.935.874 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $170.399.182 | 0,45% | 3.841.280 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $169.543.507 | 0,44% | 3.821.991 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $167.863.729 | 0,44% | 3.784.124 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $167.468.427 | 0,44% | 3.775.213 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $167.464.381 | 0,44% | 3.775.121 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $166.899.592 | 0,44% | 3.762.389 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $164.323.279 | 0,43% | 3.704.312 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $157.242.867 | 0,41% | 4.046.394 | Saham | 31 Maret 2026 |
| Evanson Asset Management, LLC | $155.119.140 | 0,41% | 3.991.743 | Saham | 31 Maret 2026 |
| Integrity Advisory Solutions, LLC | $146.876.226 | 0,39% | 3.311.006 | Saham | 30 Juni 2026 |
| Mariner, LLC | $146.377.305 | 0,38% | 3.300.037 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $146.286.770 | 0,38% | 3.297.718 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $146.286.770 | 0,38% | 3.297.718 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $144.815.305 | 0,38% | 3.264.547 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $143.659.822 | 0,38% | 3.238.499 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $141.807.094 | 0,37% | 3.196.733 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.489.535 | 0,37% | 3.171.700 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $140.323.032 | 0,37% | 3.163.278 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $137.003.000 | 0,36% | 3.088.455 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136.050.341 | 0,36% | 3.066.960 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $134.545.505 | 0,35% | 3.033.037 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $133.908.062 | 0,35% | 3.018.667 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $132.667.667 | 0,35% | 2.990.705 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132.374.449 | 0,35% | 2.984.095 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $128.058.923 | 0,34% | 2.886.811 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $125.879.257 | 0,33% | 2.837.675 | Saham | 30 Juni 2026 |
| Creative Planning | $122.439.503 | 0,32% | 2.760.133 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121.541.352 | 0,32% | 2.739.886 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $120.216.414 | 0,32% | 2.710.018 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $115.590.169 | 0,30% | 2.605.730 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $114.975.085 | 0,30% | 2.591.864 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $114.552.526 | 0,30% | 2.582.339 | Saham | 30 Juni 2026 |
| New Capital Management LP | $114.013.913 | 0,30% | 2.570.196 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $112.986.426 | 0,30% | 2.547.034 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $112.798.503 | 0,30% | 2.542.798 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $111.438.725 | 0,29% | 2.512.144 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $109.100.887 | 0,29% | 2.459.442 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $106.173.129 | 0,28% | 2.393.443 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $105.702.219 | 0,28% | 2.382.827 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $105.272.326 | 0,28% | 2.373.136 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105.033.155 | 0,28% | 2.367.747 | Saham | 30 Juni 2026 |
| MASECO LLP | $104.894.896 | 0,28% | 2.365.428 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $104.305.879 | 0,27% | 2.351.350 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $101.957.170 | 0,27% | 2.298.403 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $101.765.136 | 0,27% | 2.294.074 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $101.751.810 | 0,27% | 2.293.774 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $101.631.503 | 0,27% | 2.291.061 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $98.848.633 | 0,26% | 2.228.328 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $98.557.108 | 0,26% | 2.221.756 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97.471.296 | 0,26% | 2.197.279 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $96.565.984 | 0,25% | 2.176.870 | Saham | 30 Juni 2026 |
| Monument Group Wealth Advisors, LLC | $95.776.906 | 0,25% | 2.159.082 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $93.953.099 | 0,25% | 2.373.152 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $93.199.174 | 0,24% | 2.100.973 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $90.267.945 | 0,24% | 2.045.963 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $89.010.248 | 0,23% | 2.006.543 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87.901.555 | 0,23% | 1.981.550 | Saham | 30 Juni 2026 |